India, Oct. 14 -- HSBC Financial Services Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 902.72 crores, compared with Rs 962.92 crores in the last month. The Fund's NAV per unit was Rs 12.03 for Growth, while 52-Week High and Low ranges were Rs 12.88 and Rs 10.65 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Feb 06, 2025 and managed by Fund Manager Gautam Bhupal.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (84.06 Cr.), HDFC Bank Limited (83.94 Cr.), Axis Bank Limited (45.99 Cr.), Nippon Life India Asset Management Ltd (44.36 Cr.) and Shriram Finance Limi...