HSBC Value Fund Direct-Growth
NAV
₹124.0308
as on 16 Sep 2024, 11:12 PM
₹0.2361(0.19%)
Last Change
Scheme Information
HSBC Value Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹13,871.64 Cr
0.77%
1.35%
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
23.88%
₹3,312.55 Cr
Technology
10.87%
₹1,507.85 Cr
Construction
10.28%
₹1,426.00 Cr
Capital Goods
8.51%
₹1,180.48 Cr
Metals & Mining
7.85%
₹1,088.92 Cr
Others
38.61%
₹5,355.84 Cr
Financial
23.88%
₹3,312.55 Cr
Technology
10.87%
₹1,507.85 Cr
Construction
10.28%
₹1,426.00 Cr
Capital Goods
8.51%
₹1,180.48 Cr
Metals & Mining
7.85%
₹1,088.92 Cr
Others
38.61%
₹5,355.84 Cr
Jindal Stainless Ltd.
3.97%
₹550.70 Cr
ICICI Bank Ltd.
3.94%
₹546.54 Cr
NTPC Ltd.
3.88%
₹538.22 Cr
State Bank of India
3.67%
₹509.09 Cr
Mahindra & Mahindra Ltd.
3.06%
₹424.47 Cr
Others
81.48%
₹11,302.61 Cr
Jindal Stainless Ltd.
3.97%
₹550.70 Cr
ICICI Bank Ltd.
3.94%
₹546.54 Cr
NTPC Ltd.
3.88%
₹538.22 Cr
State Bank of India
3.67%
₹509.09 Cr
Mahindra & Mahindra Ltd.
3.06%
₹424.47 Cr
Others
81.48%
₹11,302.61 Cr
Funds in this Category
This fund's returns: 26.81%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
30.98
Category Returns
17.60%
30.98%
3Y Returns
30.98 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
29.08
Category Returns
17.60%
30.98%
3Y Returns
29.08 %
Templeton India Value Fund Direct Plan-Growth
Min. Investment
₹500
27.27
Category Returns
17.60%
30.98%
3Y Returns
27.27 %
About HSBC Value Fund Direct-Growth
HSBC Value Fund Direct-Growth scheme return performance in last 1 year is 50.02%, in last 3 years is 104.06% and 900.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹13,871.64 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
₹1,98,242
₹2,04,063
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,04,063
104.06%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
