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Sensex
82504.03
-686.25
-0.82%
Nifty
25154.65
-200.6
-0.79%
USDINR
85.58
-0.22
-0.25%
BSE Prices delayed by 5 minutes ! Prices as on Jul 11, 2025 - 12:21PM
ABB India
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ACC
1990.95
[ -0.44% ]
Ambuja Cements
586.95
[ 0.31% ]
Asian Paints Ltd.
2454
[ 0.13% ]
Axis Bank Ltd.
1170.05
[ 0.48% ]
Bajaj Auto
8108.3
[ -2.07% ]
Bank of Baroda
237
[ -0.75% ]
Bharti Airtel
1923.15
[ -2.13% ]
Bharat Heavy Ele
258.95
[ -0.88% ]
Bharat Petroleum
344.3
[ -1.82% ]
Britannia Ind.
5814.2
[ -1.13% ]
Cipla
1478.4
[ 0.07% ]
Coal India
383
[ -0.29% ]
Colgate Palm.
2405.75
[ -0.19% ]
Dabur India
526
[ 0.70% ]
DLF Ltd.
821.05
[ -1.21% ]
Dr. Reddy's Labs
1260.1
[ 0.07% ]
GAIL (India)
183.35
[ -1.27% ]
Grasim Inds.
2781.8
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HCL Technologies
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[ -1.31% ]
HDFC Bank
1987
[ -0.97% ]
Hero MotoCorp
4271.9
[ -1.12% ]
Hindustan Unilever L
2523.05
[ 4.73% ]
Hindalco Indus.
672.5
[ -0.36% ]
ICICI Bank
1418.35
[ -0.43% ]
Indian Hotels Co
735.65
[ -0.99% ]
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856.85
[ 0.49% ]
Infosys L
1590.1
[ -1.65% ]
ITC Ltd.
417.05
[ 0.04% ]
Jindal St & Pwr
933.35
[ -1.18% ]
Kotak Mahindra Bank
2209.6
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L&T
3546
[ -0.79% ]
Lupin Ltd.
1886.1
[ -0.51% ]
Mahi. & Mahi
3083.2
[ -2.48% ]
Maruti Suzuki India
12564
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MTNL
48.39
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2422.95
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126.85
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NMDC Ltd.
69.2
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NTPC
342.15
[ 0.25% ]
ONGC
241.9
[ -0.45% ]
Punj. NationlBak
109.3
[ -0.36% ]
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297.5
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1492
[ -1.66% ]
SBI
806.7
[ -0.16% ]
Vedanta
444.85
[ 1.34% ]
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221.55
[ -0.92% ]
Sun Pharma.
1671.7
[ 0.51% ]
Tata Chemicals
909.85
[ -1.70% ]
Tata Consumer Produc
1091
[ 0.29% ]
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687.4
[ -1.16% ]
Tata Steel
159.85
[ -0.50% ]
Tata Power Co.
399.1
[ -0.18% ]
Tata Consultancy
3288.55
[ -2.77% ]
Tech Mahindra
1587.9
[ -0.77% ]
UltraTech Cement
12565.4
[ 0.50% ]
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1368.9
[ -1.09% ]
Wipro
258.85
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137.9
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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.