HSBC Value Fund Direct-Growth
NAV
₹112.4202
as on 17 Apr 2025, 11:11 PM
₹1.0388(0.93%)
Last Change
Scheme Information
HSBC Value Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹12,600.37 Cr
0.79%
2.25%
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
29.89%
₹3,766.25 Cr
Consumer Staples
9.43%
₹1,188.21 Cr
Construction
8.97%
₹1,130.25 Cr
Technology
7.84%
₹987.87 Cr
Energy
6.31%
₹795.08 Cr
Others
37.56%
₹4,732.70 Cr
Financial
29.89%
₹3,766.25 Cr
Consumer Staples
9.43%
₹1,188.21 Cr
Construction
8.97%
₹1,130.25 Cr
Technology
7.84%
₹987.87 Cr
Energy
6.31%
₹795.08 Cr
Others
37.56%
₹4,732.70 Cr
Jindal Stainless Ltd.
3.97%
₹500.23 Cr
ICICI Bank Ltd.
3.94%
₹496.45 Cr
NTPC Ltd.
3.88%
₹488.89 Cr
State Bank of India
3.67%
₹462.43 Cr
Mahindra & Mahindra Ltd.
3.06%
₹385.57 Cr
Others
81.48%
₹10,266.78 Cr
Jindal Stainless Ltd.
3.97%
₹500.23 Cr
ICICI Bank Ltd.
3.94%
₹496.45 Cr
NTPC Ltd.
3.88%
₹488.89 Cr
State Bank of India
3.67%
₹462.43 Cr
Mahindra & Mahindra Ltd.
3.06%
₹385.57 Cr
Others
81.48%
₹10,266.78 Cr
Funds in this Category
This fund's returns: 20.63%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
21.77
Category Returns
11.84%
21.77%
3Y Returns
21.77 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
20.94
Category Returns
11.84%
21.77%
3Y Returns
20.94 %
Axis Value Fund Direct-Growth
Min. Investment
₹100
20.45
Category Returns
11.84%
21.77%
3Y Returns
20.45 %
About HSBC Value Fund Direct-Growth
HSBC Value Fund Direct-Growth scheme return performance in last 1 year is 9.05%, in last 3 years is 75.89% and 800.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹12,600.37 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
₹1,70,873
₹1,75,891
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹75,891
75.89%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
