HSBC Value Fund Direct-IDCW
NAV
₹71.2766
as on 17 Oct 2024, 11:47 PM
₹-1.0575(1.46%)
Last Change
Scheme Information
HSBC Value Fund Direct-IDCW
as of 30 Sep 2024, 05:30 AM
₹14,123.13 Cr
0.77%
2.89%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
21.53%
₹3,040.71 Cr
Construction
10.68%
₹1,508.35 Cr
Technology
9.96%
₹1,406.66 Cr
Consumer Staples
9.10%
₹1,285.21 Cr
Capital Goods
7.98%
₹1,127.03 Cr
Others
40.75%
₹5,755.18 Cr
Financial
21.53%
₹3,040.71 Cr
Construction
10.68%
₹1,508.35 Cr
Technology
9.96%
₹1,406.66 Cr
Consumer Staples
9.10%
₹1,285.21 Cr
Capital Goods
7.98%
₹1,127.03 Cr
Others
40.75%
₹5,755.18 Cr
Jindal Stainless Ltd.
3.97%
₹560.69 Cr
ICICI Bank Ltd.
3.94%
₹556.45 Cr
NTPC Ltd.
3.88%
₹547.98 Cr
State Bank of India
3.67%
₹518.32 Cr
Mahindra & Mahindra Ltd.
3.06%
₹432.17 Cr
Others
81.48%
₹11,507.53 Cr
Jindal Stainless Ltd.
3.97%
₹560.69 Cr
ICICI Bank Ltd.
3.94%
₹556.45 Cr
NTPC Ltd.
3.88%
₹547.98 Cr
State Bank of India
3.67%
₹518.32 Cr
Mahindra & Mahindra Ltd.
3.06%
₹432.17 Cr
Others
81.48%
₹11,507.53 Cr
Funds in this Category
This fund's returns: 23.27%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
26.40
Category Returns
15.79%
26.40%
3Y Returns
26.40 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
25.75
Category Returns
15.79%
26.40%
3Y Returns
25.75 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
23.27
Category Returns
15.79%
26.40%
3Y Returns
23.27 %
About HSBC Value Fund Direct-IDCW
HSBC Value Fund Direct-IDCW scheme return performance in last 1 year is 47.06%, in last 3 years is 87.76% and 891.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹14,123.13 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,385
₹1,87,757
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹87,757
87.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
