Savings Boxes

HSBC Value Fund Direct-Growth

NAV

₹121.1273

as on 26 Jul 2024, 11:14 PM

₹1.7127(1.43%)

Last Change

Schemes Managed By

Gautam Bhupal

Fund Manager

Venugopal Manghat

Fund Manager

Scheme Information

HSBC Value Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹13,357.64 Cr

0.78%

1.18%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

24.61%

₹3,287.32 Cr

Construction

10.97%

₹1,465.33 Cr

Capital Goods

9.98%

₹1,333.09 Cr

Technology

9.12%

₹1,218.22 Cr

Metals & Mining

8.19%

₹1,093.99 Cr

Others

37.13%

₹4,959.69 Cr

Financial

24.61%

₹3,287.32 Cr

Construction

10.97%

₹1,465.33 Cr

Capital Goods

9.98%

₹1,333.09 Cr

Technology

9.12%

₹1,218.22 Cr

Metals & Mining

8.19%

₹1,093.99 Cr

Others

37.13%

₹4,959.69 Cr

Jindal Stainless Ltd.

3.97%

₹530.30 Cr

ICICI Bank Ltd.

3.94%

₹526.29 Cr

NTPC Ltd.

3.88%

₹518.28 Cr

State Bank of India

3.67%

₹490.23 Cr

Mahindra & Mahindra Ltd.

3.06%

₹408.74 Cr

Others

81.48%

₹10,883.80 Cr

Jindal Stainless Ltd.

3.97%

₹530.30 Cr

ICICI Bank Ltd.

3.94%

₹526.29 Cr

NTPC Ltd.

3.88%

₹518.28 Cr

State Bank of India

3.67%

₹490.23 Cr

Mahindra & Mahindra Ltd.

3.06%

₹408.74 Cr

Others

81.48%

₹10,883.80 Cr

Funds in this Category

View All

This fund's returns: 28.53%

JM Value Fund Direct Plan-Growth

Min. Investment

₹100

32.89

Category Returns

17.07%

32.89%

3Y Returns

32.89 %

SBI Contra Direct Plan-Growth

Min. Investment

₹500

29.76

Category Returns

17.07%

32.89%

3Y Returns

29.76 %

Templeton India Value Fund Direct Plan-Growth

Min. Investment

₹500

29.11

Category Returns

17.07%

32.89%

3Y Returns

29.11 %

About HSBC Value Fund Direct-Growth

HSBC Value Fund Direct-Growth scheme return performance in last 1 year is 57.06%, in last 3 years is 112.49% and 878.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹13,357.64 Cr
Category:	Equity: Value Oriented
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

HSBC Mutual Fund

₹1,18,706.31 Cr

AUM

161

Schemes

Address

9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063

Phone Number

Fax : 022-40029600

Email / Website

http://www.assetmanagement.hsbc.co.in

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,06,412

₹2,12,485

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,12,485

112.49%

Investment Returns

In the last 3 months

14.99%

In the last 6 months

27.36%

In the last 1 year

57.06%

In the last 3 years

112.49%

In the last 5 years

233.50%

In the last 10 years

534.67%

Scheme Riskometer

Investors understand that their principal will be at very high risk