Sensex73067.81685.34(0.95%)
Nifty22776.1220.35(0.98%)
USDINR95.990.01(0%)

Online Trading Partner With Us

Sensex73067.81685.34 0.95%

Nifty22776.1220.35 0.98%

USDINR95.990.01 0%

BSE

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% ]

MARKETS

Mutual Fund

Scheme Snapshot

GO

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(05/10/2026)	11.8171

Percentage Returns :
1 Month Ago :	-6.58%
3 Months Ago :	-7.13%
1 Year Ago :	3.17%

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 upto 10% of the units purchased or switched in ("the limit") within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days 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	-6.58	-7.13	3.17	0
Category	-4.42	-2.5	3.04	19.64
Sensex	-5.4	-6.92	-10.87	3.32
Nifty	-5.62	-7.07	-9.39	4.89

NAV Chart

Other Options

Options	NAV(₹)
Growth	11.8171 (05/10/2026)
IDCW	11.8172 (05/10/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/08/2026	962.92
31/07/2026	928.80
30/06/2026	926.56
31/05/2026	876.05
30/04/2026	866.16

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.