HSBC Financial Services Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.74%
NAV: ₹12.16 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HSBC Financial Services Fund Direct-idcw

  • ₹683.2 Cr
    AUM
  • ₹12.16
    NAV
  • 1.01%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of HSBC Financial Services Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.74% NA 2.31%
6 Months 14.55% NA 15.50%
As on Wed Nov 19, 2025

Asset Allocation

equities

89.79%

other assets or cash equivalents

10.21%
Large Cap: 46.16%
Mid Cap: 35.02%
Small Cap: 18.82%
Other: 0.00%
Top Holdings
Repo
12.77%
Repo
10.30%
Repo
10.30%
Repo
10.13%
Hdfc Bank Ltd
8.34%
 
Top Sectors
Financial
343.06%
Unspecified
43.13%
Industrials
9.63%
N/A
4.18%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About HSBC Financial Services Fund Direct-idcw

HSBC Financial Services Fund Direct-idcw is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 27 Feb 2025, the fund aims To create wealth over long term. Investment predominantly in equity and equity related securities of companies engaged in financial services businesses. It manages assets worth ₹683.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.01%.
The portfolio allocation consists of 89.79% in equities, 10.21% in other assets or cash equivalents. Managed by Gautam Bhupal, it has delivered a return of 0.00% in the last year, a total return since inception of 16.80%.

Read more
  • Harsh Shah

    Fund Manager

  • B.Com, C.A, CFA

    Manager Education

  • Sonal Gupta

    Fund Manager

  • Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

    Manager Education

  • Gautam Bhupal

    Fund Manager

  • Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)

    Manager Education

Fund Details

Fund Names HSBC Financial Services Fund Direct-idcw
Inception Date 27 Feb 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 1.33% 3.80% 17.25% 16.92% 19.25%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 2.74% 6.45% 18.84% 17.47% 18.70%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 2.65% 6.22% 17.75% 16.38% 17.56%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 2.59% 5.98% 17.69% 12.48% 16.06%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 0.27% 3.41% 13.54% 13.80% 15.93%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 0.20% 3.20% 12.63% 12.93% 15.03%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Financial Services Fund Regular-growth increase ₹683 2.02% 4.56% 6.99% - -
HSBC Financial Services Fund Direct-growth increase ₹683 2.15% 4.92% 7.73% - -
HSBC Financial Services Fund Regular-idcw increase ₹683 2.02% 4.56% 6.99% - -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 ₹157.43 16.92% 19.25% 15.83%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹64.36 16.38% 17.56% 14.94%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹72.41 17.47% 18.70% 16.08%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹60.50 12.48% 16.06% -
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.46 13.80% 15.93% 14.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.73 12.93% 15.03% 13.39%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified12.77%₹91.38 Cr
RepoUnspecified10.30%₹78.40 Cr
RepoUnspecified10.30%₹78.40 Cr
RepoUnspecified10.13%₹69.23 Cr
Hdfc Bank LtdFinancial8.34%₹56.95 Cr
Hdfc Bank LtdFinancial7.32%₹55.72 Cr
Hdfc Bank LtdFinancial7.32%₹55.72 Cr
Hdfc Bank LtdFinancial7.50%₹53.67 Cr
Icici Bank LtdFinancial7.51%₹51.29 Cr
Icici Bank LtdFinancial6.52%₹46.67 Cr
Icici Bank LtdFinancial6.12%₹46.57 Cr
Icici Bank LtdFinancial6.12%₹46.57 Cr
Nippon Life India Asset Management LtdFinancial6.63%₹45.27 Cr
Nippon Life India Asset Management LtdFinancial5.91%₹45.02 Cr
Nippon Life India Asset Management LtdFinancial5.91%₹45.02 Cr
Nippon Life India Asset Management LtdFinancial6.24%₹44.69 Cr
State Bank Of IndiaFinancial5.16%₹39.27 Cr
State Bank Of IndiaFinancial5.16%₹39.27 Cr
State Bank Of IndiaFinancial5.11%₹36.56 Cr
Multi Commodity Exchange Of India LtdFinancial4.41%₹33.60 Cr
Multi Commodity Exchange Of India LtdFinancial4.41%₹33.60 Cr
State Bank Of IndiaFinancial4.89%₹33.38 Cr
Shriram Transport Finance Company LtdFinancial4.35%₹33.11 Cr
Shriram Transport Finance Company LtdFinancial4.35%₹33.11 Cr
Kotak Mahindra Bank LtdFinancial4.18%₹31.81 Cr
Kotak Mahindra Bank LtdFinancial4.18%₹31.81 Cr
Axis Bank LtdFinancial4.03%₹30.71 Cr
Axis Bank LtdFinancial4.03%₹30.71 Cr
Kotak Mahindra Bank LtdFinancial4.21%₹30.15 Cr
Kotak Mahindra Bank LtdFinancial4.38%₹29.94 Cr
Multi Commodity Exchange Of India LtdFinancial3.96%₹28.34 Cr
Axis Bank LtdFinancial3.94%₹28.19 Cr
Multi Commodity Exchange Of India LtdFinancial4.09%₹27.96 Cr
Shriram Transport Finance Company LtdFinancial4.08%₹27.89 Cr
Pb Fintech LtdFinancial4.02%₹27.47 Cr
Shriram Transport Finance Company LtdFinancial3.81%₹27.24 Cr
Pb Fintech LtdFinancial3.55%₹27.07 Cr
Pb Fintech LtdFinancial3.55%₹27.07 Cr
Axis Bank LtdFinancial3.90%₹26.61 Cr
Hdfc Asset Management Company LtdFinancial3.84%₹26.22 Cr
Pb Fintech LtdFinancial3.61%₹25.80 Cr
Hdfc Asset Management Company LtdFinancial3.59%₹25.67 Cr
Hdfc Asset Management Company LtdFinancial3.28%₹24.96 Cr
Hdfc Asset Management Company LtdFinancial3.28%₹24.96 Cr
Kfin Technologies LtdFinancial2.93%₹22.32 Cr
Kfin Technologies LtdFinancial2.93%₹22.32 Cr
Kfin Technologies LtdFinancial3.22%₹22.02 Cr
Karur Vysya Bank LtdFinancial2.87%₹21.88 Cr
Karur Vysya Bank LtdFinancial2.87%₹21.88 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.85%₹21.74 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.85%₹21.74 Cr
Kfin Technologies LtdFinancial2.99%₹21.38 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.88%₹20.63 Cr
Karur Vysya Bank LtdFinancial2.89%₹19.77 Cr
Max Financial Services LtdFinancial2.67%₹19.13 Cr
Karur Vysya Bank LtdFinancial2.65%₹18.98 Cr
Bajaj Finance LtdFinancial2.47%₹18.79 Cr
Bajaj Finance LtdFinancial2.47%₹18.79 Cr
Max Financial Services LtdFinancial2.47%₹18.77 Cr
Max Financial Services LtdFinancial2.47%₹18.77 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.71%₹18.49 Cr
Motilal Oswal Financial Services LtdFinancial2.43%₹18.46 Cr
Motilal Oswal Financial Services LtdFinancial2.43%₹18.46 Cr
Motilal Oswal Financial Services LtdFinancial2.55%₹18.25 Cr
Max Financial Services LtdFinancial2.67%₹18.23 Cr
Bajaj Finance LtdFinancial2.52%₹18.00 Cr
Housing & Urban Development Corporation LtdFinancial2.34%₹17.79 Cr
Housing & Urban Development Corporation LtdFinancial2.34%₹17.79 Cr
Housing & Urban Development Corporation LtdFinancial2.35%₹16.79 Cr
Motilal Oswal Financial Services LtdFinancial2.46%₹16.78 Cr
The Federal Bank LtdFinancial2.19%₹16.69 Cr
The Federal Bank LtdFinancial2.19%₹16.69 Cr
Uti Asset Management Company LtdFinancial2.37%₹16.18 Cr
Housing & Urban Development Corporation LtdFinancial2.33%₹15.93 Cr
Bajaj Finance LtdFinancial2.32%₹15.88 Cr
Uti Asset Management Company LtdFinancial2.22%₹15.87 Cr
Pnb Housing Finance LtdFinancial2.32%₹15.87 Cr
Uti Asset Management Company LtdFinancial1.99%₹15.18 Cr
Uti Asset Management Company LtdFinancial1.99%₹15.18 Cr
Pnb Housing Finance LtdFinancial1.96%₹14.94 Cr
Pnb Housing Finance LtdFinancial1.96%₹14.94 Cr
Power Finance Corporation LtdFinancial2.07%₹14.79 Cr
Power Finance Corporation LtdFinancial2.16%₹14.78 Cr
Power Finance Corporation LtdFinancial1.91%₹14.54 Cr
Power Finance Corporation LtdFinancial1.91%₹14.54 Cr
Pnb Housing Finance LtdFinancial1.94%₹13.90 Cr
Bank Of BarodaFinancial1.79%₹13.64 Cr
Bank Of BarodaFinancial1.79%₹13.64 Cr
Bank Of BarodaFinancial1.77%₹12.67 Cr
Canara Robeco Asset Management Company Ltd.1.65%₹12.58 Cr
Canara Robeco Asset Management Company Ltd.1.65%₹12.58 Cr
Sbi Cards & Payments Services LtdFinancial1.56%₹11.89 Cr
Sbi Cards & Payments Services LtdFinancial1.56%₹11.89 Cr
Sbi Cards & Payments Services LtdFinancial1.66%₹11.87 Cr
The Federal Bank LtdFinancial1.72%₹11.73 Cr
Bank Of BarodaFinancial1.71%₹11.66 Cr
The Federal Bank LtdFinancial1.56%₹11.18 Cr
Sbi Cards & Payments Services LtdFinancial1.60%₹10.92 Cr
Aditya Birla Capital LtdFinancial1.42%₹10.79 Cr
Aditya Birla Capital LtdFinancial1.42%₹10.79 Cr
Care Ratings LtdIndustrials1.33%₹10.16 Cr
Care Ratings LtdIndustrials1.33%₹10.16 Cr
Bajaj Housing Finance Ltd.Financial1.46%₹10.00 Cr
Cms Info Systems LtdIndustrials1.43%₹9.80 Cr
Aditya Birla Capital LtdFinancial1.36%₹9.73 Cr
Bajaj Housing Finance Ltd.Financial1.27%₹9.68 Cr
Bajaj Housing Finance Ltd.Financial1.27%₹9.68 Cr
Bajaj Housing Finance Ltd.Financial1.35%₹9.66 Cr
Care Ratings LtdIndustrials1.35%₹9.65 Cr
Home First Finance Company India LtdFinancial1.31%₹9.39 Cr
Home First Finance Company India LtdFinancial1.21%₹9.23 Cr
Home First Finance Company India LtdFinancial1.21%₹9.23 Cr
Hdb Financial Services Limited EqFinancial1.32%₹9.04 Cr
Aditya Birla Capital LtdFinancial1.25%₹8.54 Cr
Cms Info Systems LtdIndustrials1.12%₹7.98 Cr
Cms Info Systems LtdIndustrials1.04%₹7.94 Cr
Cms Info Systems LtdIndustrials1.04%₹7.94 Cr
Home First Finance Company India LtdFinancial1.12%₹7.64 Cr
Hdb Financial Services Limited EqFinancial1.02%₹7.29 Cr
Iifl Wealth Management LtdFinancial0.95%₹7.26 Cr
Iifl Wealth Management LtdFinancial0.95%₹7.26 Cr
Hdb Financial Services Limited EqFinancial0.93%₹7.11 Cr
Hdb Financial Services Limited EqFinancial0.93%₹7.11 Cr
Iifl Wealth Management LtdFinancial0.96%₹6.88 Cr
Care Ratings LtdIndustrials0.99%₹6.75 Cr
Rbl Bank LtdFinancial0.76%₹5.75 Cr
Rbl Bank LtdFinancial0.76%₹5.75 Cr
Prudent Corporate Advisory Services LtdFinancial0.77%₹5.50 Cr
Prudent Corporate Advisory Services LtdFinancial0.72%₹5.45 Cr
Prudent Corporate Advisory Services LtdFinancial0.72%₹5.45 Cr
Seshaasai Technologies Ltd.0.44%₹3.36 Cr
Seshaasai Technologies Ltd.0.44%₹3.36 Cr
Net Current AssetsUnspecified0.14%₹0.96 Cr
Net PayablesUnspecified-0.09%₹-0.79 Cr
Net PayablesUnspecified-0.09%₹-0.79 Cr
Net PayablesUnspecified-0.33%₹-2.27 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Banking And Financial Services Direct Plan-growth increase ₹157.43 16.92% 19.25% -
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth increase ₹72.41 17.47% 18.70% -
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth increase ₹64.36 16.38% 17.56% -
Aditya Birla Sun Life Nifty Bank Etf-growth increase ₹60.50 12.48% 16.06% -
Taurus Banking & Financial Services Fund Direct-growth increase ₹62.46 13.80% 15.93% -
Taurus Banking & Financial Services Fund Regular-growth increase ₹55.73 12.93% 15.03% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Financial Services Fund Direct-idcw

What is the current AUM of HSBC Financial Services Fund Direct-idcw?

As of Thu Jul 31, 2025, HSBC Financial Services Fund Direct-idcw manages assets worth ₹683.2 crore

How has HSBC Financial Services Fund Direct-idcw performed recently?

  • 3 Months: -1.74%
  • 6 Months: 14.55%

What is the long-term performance of HSBC Financial Services Fund Direct-idcw?

  • Since Inception: 16.80%

What is the portfolio composition of HSBC Financial Services Fund Direct-idcw?

Equity: 89.79%, Others: 10.21%.

Who manages HSBC Financial Services Fund Direct-idcw?

HSBC Financial Services Fund Direct-idcw is managed by Gautam Bhupal from HSBC Mutual Fund.

What is the market-cap allocation of HSBC Financial Services Fund Direct-idcw?

Large Cap: 46.16%, Mid Cap: 35.02%, Small Cap: 18.82%.

Which are the top companies HSBC Financial Services Fund Direct-idcw has invested in?

  • Repo – 12.77% of the fund's portfolio
  • Repo – 10.30% of the fund's portfolio
  • Repo – 10.30% of the fund's portfolio
  • Repo – 10.13% of the fund's portfolio
  • HDFC Bank Ltd – 8.34% of the fund's portfolio

Which are the major sectors HSBC Financial Services Fund Direct-idcw focuses on?

  • Financial – 343.06% of the fund's portfolio
  • Unspecified – 43.13% of the fund's portfolio
  • Industrials – 9.63% of the fund's portfolio
  • – 4.18% of the fund's portfolio
View more FAQ's

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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