HSBC Value Fund Direct-Growth
NAV
₹121.2338
as on 01 Aug 2025, 11:12 PM
₹-1.8978(1.54%)
Last Change
Scheme Information
HSBC Value Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹14,053.52 Cr
0.76%
1.49%
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
29.94%
₹4,207.62 Cr
Consumer Staples
9.43%
₹1,325.25 Cr
Construction
8.74%
₹1,228.28 Cr
Technology
7.39%
₹1,038.55 Cr
Energy
7.39%
₹1,038.55 Cr
Others
37.11%
₹5,215.26 Cr
Financial
29.94%
₹4,207.62 Cr
Consumer Staples
9.43%
₹1,325.25 Cr
Construction
8.74%
₹1,228.28 Cr
Technology
7.39%
₹1,038.55 Cr
Energy
7.39%
₹1,038.55 Cr
Others
37.11%
₹5,215.26 Cr
HDFC Bank Ltd.
4.45%
₹625.38 Cr
ICICI Bank Ltd.
4.06%
₹570.57 Cr
Paradeep Phosphates Ltd.
3.21%
₹451.12 Cr
Godfrey Phillips India Ltd.
3.03%
₹425.82 Cr
Multi Commodity Exchange Of India Ltd.
2.96%
₹415.98 Cr
Others
82.29%
₹11,564.64 Cr
HDFC Bank Ltd.
4.45%
₹625.38 Cr
ICICI Bank Ltd.
4.06%
₹570.57 Cr
Paradeep Phosphates Ltd.
3.21%
₹451.12 Cr
Godfrey Phillips India Ltd.
3.03%
₹425.82 Cr
Multi Commodity Exchange Of India Ltd.
2.96%
₹415.98 Cr
Others
82.29%
₹11,564.64 Cr
Funds in this Category
This fund's returns: 25.48%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
25.84
Category Returns
13.81%
25.84%
3Y Returns
25.84 %
Quant Value Fund Direct - Growth
Min. Investment
₹1000
25.62
Category Returns
13.81%
25.84%
3Y Returns
25.62 %
Axis Value Fund Direct-Growth
Min. Investment
₹21
23.68
Category Returns
13.81%
25.84%
3Y Returns
23.68 %
About HSBC Value Fund Direct-Growth
HSBC Value Fund Direct-Growth scheme return performance in last 1 year is -0.25%, in last 3 years is 97.67% and 879.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹14,053.52 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
₹1,92,063
₹1,97,671
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹97,671
97.67%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
