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09/05/2025 10:30

HSBC Financial Services Fund: change in investment factsheets for April 2025

HSBC Financial Services Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.

As on Apr 30, 2025, the total size of the Fund was Rs 578.78 crores, compared with Rs 539.54 crores in the last month. The Fund's NAV per unit was Rs 10.71 for Growth, while 52-Week High and Low ranges were Rs 11.21 and Rs 9.98 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Feb 06, 2025 and managed by Fund Managers Gautam Bhupal, Harsh Shah.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (46.30 Cr.), ICICI Bank Limited (45.92 Cr.), Nippon Life India Asset Management Limited (35.59 Cr.), State Bank of India (33.05 Cr.) and Axis Bank Limited (29.52 Cr.).

HSBC Financial Services Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..