HSBC Value Fund Direct-Growth
NAV
₹122.5278
as on 15 Sep 2025, 11:12 PM
₹0.3382(0.28%)
Last Change
Scheme Information
HSBC Value Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹13,532.11 Cr
0.76%
1.08%
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
28.68%
₹3,881.01 Cr
Consumer Staples
10.85%
₹1,468.23 Cr
Construction
8.09%
₹1,094.75 Cr
Technology
7.60%
₹1,028.44 Cr
Energy
7.15%
₹967.55 Cr
Others
37.63%
₹5,092.13 Cr
Financial
28.68%
₹3,881.01 Cr
Consumer Staples
10.85%
₹1,468.23 Cr
Construction
8.09%
₹1,094.75 Cr
Technology
7.60%
₹1,028.44 Cr
Energy
7.15%
₹967.55 Cr
Others
37.63%
₹5,092.13 Cr
HDFC Bank Ltd.
4.45%
₹602.18 Cr
ICICI Bank Ltd.
4.06%
₹549.40 Cr
Paradeep Phosphates Ltd.
3.21%
₹434.38 Cr
Godfrey Phillips India Ltd.
3.03%
₹410.02 Cr
Multi Commodity Exchange Of India Ltd.
2.96%
₹400.55 Cr
Others
82.29%
₹11,135.57 Cr
HDFC Bank Ltd.
4.45%
₹602.18 Cr
ICICI Bank Ltd.
4.06%
₹549.40 Cr
Paradeep Phosphates Ltd.
3.21%
₹434.38 Cr
Godfrey Phillips India Ltd.
3.03%
₹410.02 Cr
Multi Commodity Exchange Of India Ltd.
2.96%
₹400.55 Cr
Others
82.29%
₹11,135.57 Cr
Funds in this Category
This fund's returns: 23.29%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
32.49
Category Returns
12.64%
32.49%
3Y Returns
32.49 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
24.15
Category Returns
12.64%
32.49%
3Y Returns
24.15 %
Axis Value Fund Direct-Growth
Min. Investment
₹21
23.01
Category Returns
12.64%
32.49%
3Y Returns
23.01 %
About HSBC Value Fund Direct-Growth
HSBC Value Fund Direct-Growth scheme return performance in last 1 year is -1.02%, in last 3 years is 87.53% and 890.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹13,532.11 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
₹1,82,204
₹1,87,526
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹87,526
87.53%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
