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Sensex
83093.56
-96.72
-0.12%
Nifty
25355.25
-120.85
-0.47%
USDINR
85.58
-0.22
-0.25%
BSE Prices delayed by 5 minutes ! Prices as on Jul 11, 2025 - 9:02AM
ABB India
5919
[ 0.47% ]
ACC
2001.5
[ 0.09% ]
Ambuja Cements
586.1
[ 0.16% ]
Asian Paints Ltd.
2445
[ -0.24% ]
Axis Bank Ltd.
1172
[ 0.64% ]
Bajaj Auto
8385
[ 1.27% ]
Bank of Baroda
241.2
[ 1.01% ]
Bharti Airtel
1920
[ -2.30% ]
Bharat Heavy Ele
261
[ -0.10% ]
Bharat Petroleum
347
[ -1.06% ]
Britannia Ind.
5747
[ -2.27% ]
Cipla
1477.3
[ 0.00% ]
Coal India
385.3
[ 0.31% ]
Colgate Palm.
2499.7
[ 3.71% ]
Dabur India
522.35
[ 0.00% ]
DLF Ltd.
835
[ 0.47% ]
Dr. Reddy's Labs
1255
[ -0.33% ]
GAIL (India)
185
[ -0.38% ]
Grasim Inds.
2775
[ -0.86% ]
HCL Technologies
1661.9
[ -0.09% ]
HDFC Bank
2003
[ -0.17% ]
Hero MotoCorp
4363.6
[ 1.00% ]
Hindustan Unilever L
2460
[ 2.11% ]
Hindalco Indus.
684
[ 1.34% ]
ICICI Bank
1424.5
[ 0.00% ]
Indian Hotels Co
750.4
[ 1.00% ]
IndusInd Bank
850
[ -0.31% ]
Infosys L
1616.75
[ 0.00% ]
ITC Ltd.
417
[ 0.02% ]
Jindal St & Pwr
947.45
[ 0.31% ]
Kotak Mahindra Bank
2183
[ -1.62% ]
L&T
3590
[ 0.44% ]
Lupin Ltd.
1909.3
[ 0.71% ]
Mahi. & Mahi
3158
[ -0.12% ]
Maruti Suzuki India
12700
[ 0.41% ]
MTNL
48.75
[ -0.65% ]
Nestle India
2424
[ 0.96% ]
NIIT Ltd.
127.7
[ -0.23% ]
NMDC Ltd.
69.89
[ 1.85% ]
NTPC
342.5
[ 0.35% ]
ONGC
243
[ 0.00% ]
Punj. NationlBak
109.7
[ 0.00% ]
Power Grid Corpo
294
[ -1.72% ]
Reliance Inds.
1505
[ -0.80% ]
SBI
808
[ 0.00% ]
Vedanta
437
[ -0.44% ]
Shipping Corpn.
223.6
[ 0.00% ]
Sun Pharma.
1663.7
[ 0.03% ]
Tata Chemicals
917.2
[ -0.90% ]
Tata Consumer Produc
1098
[ 0.93% ]
Tata Motors
690
[ -0.79% ]
Tata Steel
161
[ 0.22% ]
Tata Power Co.
401
[ 0.30% ]
Tata Consultancy
3370
[ -0.36% ]
Tech Mahindra
1590
[ -0.63% ]
UltraTech Cement
12599
[ 0.77% ]
United Spirits
1392
[ 0.58% ]
Wipro
263
[ -0.79% ]
Zee Entertainment En
141.9
[ 0.00% ]
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HSBC Financial Services Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
HSBC Mutual Fund
Category :
Equity - Sector Fund
Type :
Open Ended
NAV(
10/07/2025
)
11.8245
Percentage Returns :
1 Month Ago :
0.75%
3 Months Ago :
16.17%
1 Year Ago :
0%
Snapshot
Inception Date
06/02/2025
Fund Manager
Mr. Gautam Bhupal
Initial Price
10.00
Min. Invest.
`
5000
Objectives
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 financial services businesses. There is no assurance that the investment objective of the scheme will be achieved.
Entry Load
Nil
Exit Load
If the units redeemed or switched out are up to 10% of the units purchased or switched in ("the limit") within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
Scheme Plan
Growth
Scheme Class
Equity - Sector Fund
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.75
16.17
0
0
Category
1.07
15.69
2.55
32.12
Sensex
0.96
12.65
4.09
15.15
Nifty
0.99
13.2
4.24
16.06
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
11.8245 (10/07/2025)
IDCW
11.8245 (10/07/2025)
Scheme Size
Holding Date
Value (₹ Cr)
30/06/2025
676.72
31/05/2025
621.82
30/04/2025
578.78
31/03/2025
539.54
28/02/2025
503.92
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email :
investor.line@mutualfunds.hsbc.co.in
Web :
https://www.assetmanagement.hsbc.co.in
Registrar
Computer Age Management Services (P) Ltd.