HSBC Value Fund Direct-Growth
NAV
₹125.9924
as on 04 Dec 2025, 09:00 PM
₹-0.1680(0.13%)
Last Change
Scheme Information
HSBC Value Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹14,342.41 Cr
0.76%
1.78%
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
32.52%
₹4,664.15 Cr
Consumer Staples
9.32%
₹1,336.71 Cr
Energy
7.89%
₹1,131.62 Cr
Construction
7.72%
₹1,107.23 Cr
Automobile
6.83%
₹979.59 Cr
Others
35.72%
₹5,123.11 Cr
Financial
32.52%
₹4,664.15 Cr
Consumer Staples
9.32%
₹1,336.71 Cr
Energy
7.89%
₹1,131.62 Cr
Construction
7.72%
₹1,107.23 Cr
Automobile
6.83%
₹979.59 Cr
Others
35.72%
₹5,123.11 Cr
HDFC Bank Ltd.
4.45%
₹638.24 Cr
ICICI Bank Ltd.
4.06%
₹582.30 Cr
Paradeep Phosphates Ltd.
3.21%
₹460.39 Cr
Godfrey Phillips India Ltd.
3.03%
₹434.58 Cr
Multi Commodity Exchange Of India Ltd.
2.96%
₹424.54 Cr
Others
82.29%
₹11,802.37 Cr
HDFC Bank Ltd.
4.45%
₹638.24 Cr
ICICI Bank Ltd.
4.06%
₹582.30 Cr
Paradeep Phosphates Ltd.
3.21%
₹460.39 Cr
Godfrey Phillips India Ltd.
3.03%
₹434.58 Cr
Multi Commodity Exchange Of India Ltd.
2.96%
₹424.54 Cr
Others
82.29%
₹11,802.37 Cr
Funds in this Category
This fund's returns: 23.08%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
31.11
Category Returns
12.86%
31.11%
3Y Returns
31.11 %
Axis Value Fund Direct-Growth
Min. Investment
₹21
23.31
Category Returns
12.86%
31.11%
3Y Returns
23.31 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
21.52
Category Returns
12.86%
31.11%
3Y Returns
21.52 %
About HSBC Value Fund Direct-Growth
HSBC Value Fund Direct-Growth scheme return performance in last 1 year is 3.34%, in last 3 years is 86.65% and 919.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹14,342.41 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
₹1,81,353
₹1,86,650
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹86,650
86.65%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
