HSBC Value Fund Direct-Growth
NAV
₹119.5419
as on 30 May 2025, 11:12 PM
₹-0.1357(0.11%)
Last Change
Scheme Information
HSBC Value Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹13,095.25 Cr
0.78%
0.80%
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
30.04%
₹3,933.81 Cr
Consumer Staples
10.18%
₹1,333.10 Cr
Construction
8.51%
₹1,114.41 Cr
Technology
7.20%
₹942.86 Cr
Energy
7.20%
₹942.86 Cr
Others
36.87%
₹4,828.22 Cr
Financial
30.04%
₹3,933.81 Cr
Consumer Staples
10.18%
₹1,333.10 Cr
Construction
8.51%
₹1,114.41 Cr
Technology
7.20%
₹942.86 Cr
Energy
7.20%
₹942.86 Cr
Others
36.87%
₹4,828.22 Cr
Jindal Stainless Ltd.
3.97%
₹519.88 Cr
ICICI Bank Ltd.
3.94%
₹515.95 Cr
NTPC Ltd.
3.88%
₹508.10 Cr
State Bank of India
3.67%
₹480.60 Cr
Mahindra & Mahindra Ltd.
3.06%
₹400.71 Cr
Others
81.48%
₹10,670.01 Cr
Jindal Stainless Ltd.
3.97%
₹519.88 Cr
ICICI Bank Ltd.
3.94%
₹515.95 Cr
NTPC Ltd.
3.88%
₹508.10 Cr
State Bank of India
3.67%
₹480.60 Cr
Mahindra & Mahindra Ltd.
3.06%
₹400.71 Cr
Others
81.48%
₹10,670.01 Cr
Funds in this Category
This fund's returns: 27.11%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
28.47
Category Returns
16.26%
28.47%
3Y Returns
28.47 %
Quant Value Fund Direct - Growth
Min. Investment
₹1000
27.24
Category Returns
16.26%
28.47%
3Y Returns
27.24 %
Axis Value Fund Direct-Growth
Min. Investment
₹100
26.13
Category Returns
16.26%
28.47%
3Y Returns
26.13 %
About HSBC Value Fund Direct-Growth
HSBC Value Fund Direct-Growth scheme return performance in last 1 year is 8.86%, in last 3 years is 105.39% and 866.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹13,095.25 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
₹1,99,555
₹2,05,388
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,05,388
105.39%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
