| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Financial Services Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 06-Feb-25 |
| Fund Manager | Gautam Bhupal |
| Net Assets ()Cr | 746.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.49 | 11.93 | 5.62 | 5.60 | 13.63 | - | - | 22.95 |
| Category Avg | 3.70 | 9.36 | 1.03 | 1.11 | 7.73 | 17.43 | 16.11 | 12.17 |
| Category Best | 5.49 | 12.76 | 5.62 | 5.60 | 14.33 | 23.47 | 19.72 | 22.95 |
| Category Worst | 2.88 | 7.30 | -1.66 | -3.70 | 2.18 | 11.74 | 11.57 | -3.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 481,000 | 58.00 | 7.77 |
| HDFC Bank | 614,400 | 44.95 | 6.02 |
| SBI | 419,100 | 41.05 | 5.50 |
| Shriram Finance | 442,100 | 38.56 | 5.16 |
| Nippon Life Ind. | 464,600 | 37.24 | 4.99 |
| Axis Bank | 280,100 | 32.53 | 4.36 |
| Kotak Mah. Bank | 846,500 | 29.92 | 4.01 |
| ICICI AMC | 98,534 | 27.60 | 3.70 |
| Karur Vysya Bank | 900,000 | 26.05 | 3.49 |
| Multi Comm. Exc. | 101,750 | 24.31 | 3.26 |
| PB Fintech. | 151,600 | 21.65 | 2.90 |
| HDFC AMC | 92,800 | 20.57 | 2.75 |
| Federal Bank | 705,300 | 18.30 | 2.45 |
| Max Financial | 121,400 | 18.10 | 2.42 |
| KFin Technolog. | 203,300 | 17.82 | 2.39 |
| Cholaman.Inv.&Fn | 128,100 | 17.35 | 2.32 |
| RBL Bank | 537,550 | 15.58 | 2.09 |
| PNB Housing | 190,900 | 14.41 | 1.93 |
| Motil.Oswal.Fin. | 223,800 | 14.16 | 1.90 |
| Piramal Finance. | 77,100 | 14.14 | 1.89 |
| Power Fin.Corpn. | 360,450 | 13.68 | 1.83 |
| Billionbrains | 827,050 | 12.42 | 1.66 |
| Bank of Baroda | 490,000 | 12.13 | 1.62 |
| Prudent Corp. | 55,400 | 12.05 | 1.61 |
| H U D C O | 750,600 | 11.98 | 1.60 |
| UTI AMC | 121,700 | 11.41 | 1.53 |
| Canara Robeco | 466,876 | 10.14 | 1.36 |
| Aditya Birla Cap | 332,800 | 9.73 | 1.30 |
| Pine Labs | 619,335 | 9.67 | 1.30 |
| BSE | 35,000 | 9.39 | 1.26 |
| CARE Ratings | 63,300 | 9.17 | 1.23 |
| SBI Cards | 135,300 | 8.60 | 1.15 |
| Home First Finan | 95,200 | 8.61 | 1.15 |
| HDB FINANC SER | 147,160 | 8.24 | 1.10 |
| 360 ONE | 85,400 | 8.11 | 1.09 |
| Bajaj Finance | 100,200 | 8.03 | 1.08 |
| City Union Bank | 300,000 | 7.20 | 0.96 |
| Bajaj Housing | 878,000 | 6.42 | 0.86 |
| CMS Info Systems | 213,900 | 5.68 | 0.76 |
| Seshaasai Tech. | 90,000 | 1.92 | 0.26 |
| TREPS | 0 | 29.62 | 3.97 |
| Net CA & Others | 0 | 0.39 | 0.02 |
