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BSE Prices delayed by 5 minutes ! Prices as on   Sep 19, 2025 - 9:17AM   ABB India 5439.45 [ 0.02% ]ACC 1876.1 [ 1.00% ]Ambuja Cements 585.1 [ 0.72% ]Asian Paints Ltd. 2484.4 [ 0.25% ]Axis Bank Ltd. 1128.4 [ -0.40% ]Bajaj Auto 9010.6 [ -0.71% ]Bank of Baroda 251.2 [ 0.92% ]Bharti Airtel 1928.6 [ -0.69% ]Bharat Heavy Ele 235.55 [ 0.51% ]Bharat Petroleum 326 [ 0.15% ]Britannia Ind. 6091.05 [ -0.13% ]Cipla 1583 [ 0.29% ]Coal India 392.55 [ -0.14% ]Colgate Palm. 2368.1 [ 0.09% ]Dabur India 539.65 [ 0.69% ]DLF Ltd. 786.15 [ 0.40% ]Dr. Reddy's Labs 1324.3 [ 0.14% ]GAIL (India) 181 [ 0.00% ]Grasim Inds. 2865.5 [ -0.45% ]HCL Technologies 1487.2 [ -0.44% ]HDFC Bank 974 [ -0.26% ]Hero MotoCorp 5419 [ 0.96% ]Hindustan Unilever L 2599 [ 0.48% ]Hindalco Indus. 750.3 [ 0.07% ]ICICI Bank 1412.95 [ -0.63% ]Indian Hotels Co 773.1 [ -1.09% ]IndusInd Bank 739.65 [ 0.56% ]Infosys L 1542.2 [ 0.13% ]ITC Ltd. 411.45 [ -0.12% ]Jindal Steel 1045 [ -0.22% ]Kotak Mahindra Bank 2050.2 [ -0.19% ]L&T 3674.7 [ -0.33% ]Lupin Ltd. 2058.85 [ 0.63% ]Mahi. & Mahi 3600.35 [ -1.12% ]Maruti Suzuki India 15878.35 [ 0.38% ]MTNL 45.11 [ -0.22% ]Nestle India 1204.45 [ -0.34% ]NIIT Ltd. 112 [ -0.27% ]NMDC Ltd. 76.79 [ -0.01% ]NTPC 338.6 [ 0.50% ]ONGC 234.75 [ -0.38% ]Punj. NationlBak 112.9 [ 1.03% ]Power Grid Corpo 288.35 [ -0.26% ]Reliance Inds. 1411 [ -0.25% ]SBI 851.25 [ -0.37% ]Vedanta 454.55 [ -0.14% ]Shipping Corpn. 218.6 [ -0.07% ]Sun Pharma. 1643.8 [ -0.31% ]Tata Chemicals 986.5 [ -0.27% ]Tata Consumer Produc 1124 [ -0.44% ]Tata Motors 711.1 [ 0.01% ]Tata Steel 172.15 [ 0.09% ]Tata Power Co. 395.45 [ 0.59% ]Tata Consultancy 3165.4 [ -0.34% ]Tech Mahindra 1552.95 [ 0.17% ]UltraTech Cement 12557.9 [ -0.53% ]United Spirits 1329.1 [ 0.12% ]Wipro 256.65 [ -0.08% ]Zee Entertainment En 115.7 [ 0.09% ]
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HSBC Financial Services Fund

Fund : HSBC Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(18/09/2025) 11.4969
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 0.27%
1 Year Ago : 0%
  • Latest Factsheet (as on 31-08-2025)
InstrumentPercentage
Equity 87.97
Treps/Reverse Repo 11.9
Current Assets 0.13