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BSE Prices delayed by 5 minutes ! Prices as on   Oct 06, 2026 - 3:59PM   ABB India 7109.1 [ 3.31% ]ACC 1175.9 [ -0.67% ]Ambuja Cements 362 [ -1.63% ]Asian Paints 2420 [ 2.03% ]Axis Bank 1248.5 [ 2.01% ]Bajaj Auto 10020 [ -0.12% ]Bank of Baroda 232.8 [ 0.19% ]Bharti Airtel 1809 [ 1.49% ]Bharat Heavy 451.5 [ 5.59% ]Bharat Petroleum 300 [ 1.18% ]Britannia Industries 4885 [ 2.20% ]Cipla 1343 [ 0.67% ]Coal India 411.85 [ -3.09% ]Colgate Palm 1804.9 [ 2.29% ]Dabur India 388.4 [ 2.75% ]DLF 665.55 [ -0.96% ]Dr. Reddy's Lab. 1209.15 [ 0.10% ]GAIL (India) 171.5 [ 2.39% ]Grasim Industries 2965 [ -0.47% ]HCL Technologies 1202.1 [ 0.17% ]HDFC Bank 710.2 [ 0.74% ]Hero MotoCorp 5074.8 [ -0.10% ]Hindustan Unilever 1892.1 [ 2.83% ]Hindalco Industries 939.9 [ -0.01% ]ICICI Bank 1341.6 [ 0.65% ]Indian Hotels Co. 735 [ 1.38% ]IndusInd Bank 906.95 [ 2.79% ]Infosys 1013 [ -0.64% ]ITC 266.5 [ -0.76% ]Jindal Steel 1085 [ -1.99% ]Kotak Mahindra Bank 431.25 [ 3.59% ]L&T 3773 [ 0.88% ]Lupin 2035 [ 1.24% ]Mahi. & Mahi 2852 [ -0.63% ]Maruti Suzuki India 11603 [ 0.70% ]MTNL 23.25 [ 0.17% ]Nestle India 1335.4 [ 2.86% ]NIIT 86.9 [ 3.81% ]NMDC 74.3 [ 0.68% ]NTPC 321.3 [ 0.00% ]ONGC 224 [ -0.67% ]Punj. NationlBak 112 [ 0.00% ]Power Grid Corpn. 257 [ 0.00% ]Reliance Industries 1219 [ 2.77% ]SBI 957.25 [ -0.18% ]Vedanta 266.55 [ 4.53% ]Shipping Corpn. 288.55 [ -0.71% ]Sun Pharmaceutical 1801 [ 1.07% ]Tata Chemicals 617.65 [ 0.11% ]Tata Consumer 975 [ 2.17% ]Tata Motors Passenge 286.1 [ -0.78% ]Tata Steel 178.6 [ 0.34% ]Tata Power Co. 351.3 [ 0.09% ]Tata Consult. Serv. 2098 [ -0.49% ]Tech Mahindra 1503 [ -2.30% ]UltraTech Cement 10796.85 [ -0.75% ]United Spirits 1361.95 [ -0.59% ]Wipro 161.5 [ -0.43% ]Zee Entertainment 72.41 [ -1.42% ]

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HSBC Financial Services Fund

Fund : HSBC Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(05/10/2026) 11.8171
Percentage Returns :
1 Month Ago : -6.58%
3 Months Ago : -7.13%
1 Year Ago : 3.17%
  • Latest Factsheet (as on 31-08-2026)
InstrumentPercentage
Equity 96.86
Treps/Reverse Repo 3.5
Current Assets -0.36