HSBC Financial Services Fund - Direct Plan IDCW | HSBC Financial Services Fund - Direct Plan NAV Today [11.91], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

18.74% ↑

NAV (₹) on 06 Mar 2026

11.91

1 Day NAV Change

-1.73%

Risk Level

Very High Risk

Rating

HSBC Financial Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 06 Feb 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

06 Feb 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 839.63 Cr.

Benchmark

BSE Financial Services Total Return

Expense Ratio

0.76%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 839.63 Cr

Equity

86.14%

Money Market & Cash

13.75%

Other Assets & Liabilities

0.11%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	28.58%
Treps/Reverse Repo	13.75%
Finance - Mutual Funds	11.70%
Non-Banking Financial Company (NBFC)	11.70%
Finance - Banks - Public Sector	7.44%
Finance & Investments	6.06%
Exchange Platform	5.35%
Financial Technologies (Fintech)	4.80%
Finance - Term Lending Institutions	4.65%
Finance - Housing	4.42%
Services - Others	1.44%
Current Assets	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	13.75%	₹ 85.51	Others
HDFC Bank Limited	7.52%	₹ 46.77	Finance - Banks - Private Sector
ICICI Bank Limited	7.48%	₹ 46.53	Finance - Banks - Private Sector
Nippon Life India Asset Management Limited	6.64%	₹ 41.29	Finance - Mutual Funds
State Bank of India	5.47%	₹ 34.04	Finance - Banks - Public Sector
PB Fintech Limited	4.80%	₹ 29.82	Financial Technologies (Fintech)
Axis Bank Limited	4.78%	₹ 29.70	Finance - Banks - Private Sector
Shriram Finance Limited	4.55%	₹ 28.27	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	4.25%	₹ 26.41	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	3.86%	₹ 24	Exchange Platform
HDFC Asset Management Company Limited	3.57%	₹ 22.19	Finance - Mutual Funds
Kfin Technologies Limited	3.53%	₹ 21.93	Finance & Investments
Cholamandalam Investment & Finance Company Limited	2.79%	₹ 17.35	Non-Banking Financial Company (NBFC)
PNB Housing Finance Limited	2.70%	₹ 16.81	Finance - Housing
Karur Vysya Bank Limited	2.67%	₹ 16.63	Finance - Banks - Private Sector
Bajaj Finance Limited	2.66%	₹ 16.54	Non-Banking Financial Company (NBFC)
Housing and Urban Development Corporation Limited	2.56%	₹ 15.95	Finance - Term Lending Institutions
Max Financial Services Limited	2.53%	₹ 15.75	Finance & Investments
Power Finance Corporation Limited	2.09%	₹ 12.97	Finance - Term Lending Institutions
Bank of Baroda	1.97%	₹ 12.23	Finance - Banks - Public Sector
Federal Bank Limited	1.88%	₹ 11.71	Finance - Banks - Private Sector
Bajaj Housing Finance Limited	1.72%	₹ 10.71	Finance - Housing
SBI Cards & Payment Services Limited	1.70%	₹ 10.59	Non-Banking Financial Company (NBFC)
UTI Asset Management Company Limited	1.49%	₹ 9.25	Finance - Mutual Funds
Indian Energy Exchange Limited	1.49%	₹ 9.25	Exchange Platform
CMS Info Systems Limited	1.44%	₹ 8.97	Services - Others
Net Current Assets	0.11%	₹ 0.65	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.77%	18.74%	-	-
Category returns	-1.19%	8.91%	8.66%	24.75%

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.49	6.89%	31.89%	43.65%	₹139	2.14%	Moderately High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.20	7.34%	30.34%	54.04%	₹4,603	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.20	7.34%	30.34%	54.04%	₹4,603	1.89%	Very High
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.97	18.86%	29.50%	0.00%	₹53	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.97	18.86%	29.50%	0.00%	₹53	1.43%	Very High

FAQs

What is the current NAV of HSBC Financial Services Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HSBC Financial Services Fund - Direct Plan IDCW is ₹11.91 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Financial Services Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of HSBC Financial Services Fund - Direct Plan IDCW is ₹839.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Financial Services Fund - Direct Plan IDCW?

HSBC Financial Services Fund - Direct Plan IDCW has delivered returns of 18.74% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Financial Services Fund - Direct Plan IDCW?

HSBC Financial Services Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Financial Services Fund - Direct Plan IDCW?

The minimum lumpsum investment required for HSBC Financial Services Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article