HSBC Value Fund Direct-Growth
NAV
₹124.8484
as on 12 Jun 2026, 11:19 PM
₹2.9931(2.46%)
Last Change
Scheme Information
HSBC Value Fund Direct-Growth
as of 31 May 2026, 05:30 AM
₹14,547.71 Cr
0.74%
3.13%
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
33.24%
₹4,835.66 Cr
Metals & Mining
9.14%
₹1,329.66 Cr
Energy
9.13%
₹1,328.21 Cr
Consumer Staples
7.74%
₹1,125.99 Cr
Construction
5.95%
₹865.59 Cr
Others
34.80%
₹5,062.60 Cr
Financial
33.24%
₹4,835.66 Cr
Metals & Mining
9.14%
₹1,329.66 Cr
Energy
9.13%
₹1,328.21 Cr
Consumer Staples
7.74%
₹1,125.99 Cr
Construction
5.95%
₹865.59 Cr
Others
34.80%
₹5,062.60 Cr
State Bank of India
3.83%
₹557.18 Cr
HDFC Bank Ltd.
3.73%
₹542.63 Cr
NTPC Ltd.
3.46%
₹503.35 Cr
Reliance Industries Ltd.
3.23%
₹469.89 Cr
Karur Vysya Bank Ltd.
3.12%
₹453.89 Cr
Others
82.63%
₹12,020.77 Cr
State Bank of India
3.83%
₹557.18 Cr
HDFC Bank Ltd.
3.73%
₹542.63 Cr
NTPC Ltd.
3.46%
₹503.35 Cr
Reliance Industries Ltd.
3.23%
₹469.89 Cr
Karur Vysya Bank Ltd.
3.12%
₹453.89 Cr
Others
82.63%
₹12,020.77 Cr
Funds in this Category
This fund's returns: 20.46%
UTI Nifty 500 Value 50 Index Fund Direct - Growth
Min. Investment
₹500
30.06
Category Returns
9.32%
30.06%
3Y Returns
30.06 %
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
29.85
Category Returns
9.32%
30.06%
3Y Returns
29.85 %
Quant Value Fund Direct - Growth
Min. Investment
₹1000
25.49
Category Returns
9.32%
30.06%
3Y Returns
25.49 %
AboutHSBC Value Fund Direct-Growth
HSBC Value Fund Direct-Growth scheme return performance in last 1 year is 2.03%, in last 3 years is 74.88% and 908.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹14,547.71 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
₹1,69,924
₹1,74,878
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹74,878
74.88%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
