HSBC Value Fund Direct-Growth
NAV
₹126.5246
as on 04 Nov 2025, 11:13 PM
₹-0.9812(0.77%)
Last Change
Scheme Information
HSBC Value Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹13,712.18 Cr
0.76%
0.85%
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
30.61%
₹4,197.30 Cr
Consumer Staples
9.70%
₹1,330.08 Cr
Construction
7.84%
₹1,075.03 Cr
Energy
7.75%
₹1,062.69 Cr
Technology
7.28%
₹998.25 Cr
Others
36.82%
₹5,048.82 Cr
Financial
30.61%
₹4,197.30 Cr
Consumer Staples
9.70%
₹1,330.08 Cr
Construction
7.84%
₹1,075.03 Cr
Energy
7.75%
₹1,062.69 Cr
Technology
7.28%
₹998.25 Cr
Others
36.82%
₹5,048.82 Cr
HDFC Bank Ltd.
4.45%
₹610.19 Cr
ICICI Bank Ltd.
4.06%
₹556.71 Cr
Paradeep Phosphates Ltd.
3.21%
₹440.16 Cr
Godfrey Phillips India Ltd.
3.03%
₹415.48 Cr
Multi Commodity Exchange Of India Ltd.
2.96%
₹405.88 Cr
Others
82.29%
₹11,283.75 Cr
HDFC Bank Ltd.
4.45%
₹610.19 Cr
ICICI Bank Ltd.
4.06%
₹556.71 Cr
Paradeep Phosphates Ltd.
3.21%
₹440.16 Cr
Godfrey Phillips India Ltd.
3.03%
₹415.48 Cr
Multi Commodity Exchange Of India Ltd.
2.96%
₹405.88 Cr
Others
82.29%
₹11,283.75 Cr
Funds in this Category
This fund's returns: 24.78%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
36.36
Category Returns
13.57%
36.36%
3Y Returns
36.36 %
Axis Value Fund Direct-Growth
Min. Investment
₹21
24.54
Category Returns
13.57%
36.36%
3Y Returns
24.54 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
24.50
Category Returns
13.57%
36.36%
3Y Returns
24.50 %
About HSBC Value Fund Direct-Growth
HSBC Value Fund Direct-Growth scheme return performance in last 1 year is 6.21%, in last 3 years is 94.42% and 930.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹13,712.18 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
₹1,88,909
₹1,94,422
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹94,422
94.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
