HSBC Value Fund Direct-Growth
NAV
₹116.3118
as on 19 Nov 2024, 11:21 PM
₹0.6693(0.58%)
Last Change
Scheme Information
HSBC Value Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹13,603.00 Cr
0.78%
2.53%
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
23.02%
₹3,131.41 Cr
Technology
11.12%
₹1,512.65 Cr
Consumer Staples
9.57%
₹1,301.81 Cr
Construction
9.48%
₹1,289.56 Cr
Capital Goods
7.44%
₹1,012.06 Cr
Others
39.37%
₹5,355.50 Cr
Financial
23.02%
₹3,131.41 Cr
Technology
11.12%
₹1,512.65 Cr
Consumer Staples
9.57%
₹1,301.81 Cr
Construction
9.48%
₹1,289.56 Cr
Capital Goods
7.44%
₹1,012.06 Cr
Others
39.37%
₹5,355.50 Cr
Jindal Stainless Ltd.
3.97%
₹540.04 Cr
ICICI Bank Ltd.
3.94%
₹535.96 Cr
NTPC Ltd.
3.88%
₹527.80 Cr
State Bank of India
3.67%
₹499.23 Cr
Mahindra & Mahindra Ltd.
3.06%
₹416.25 Cr
Others
81.48%
₹11,083.72 Cr
Jindal Stainless Ltd.
3.97%
₹540.04 Cr
ICICI Bank Ltd.
3.94%
₹535.96 Cr
NTPC Ltd.
3.88%
₹527.80 Cr
State Bank of India
3.67%
₹499.23 Cr
Mahindra & Mahindra Ltd.
3.06%
₹416.25 Cr
Others
81.48%
₹11,083.72 Cr
Funds in this Category
This fund's returns: 22.74%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
23.99
Category Returns
14.62%
23.99%
3Y Returns
23.99 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
23.38
Category Returns
14.62%
23.99%
3Y Returns
23.38 %
ICICI Prudential Value Discovery Direct-Growth
Min. Investment
₹100
21.62
Category Returns
14.62%
23.99%
3Y Returns
21.62 %
About HSBC Value Fund Direct-Growth
HSBC Value Fund Direct-Growth scheme return performance in last 1 year is 35.17%, in last 3 years is 85.09% and 839.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹13,603.00 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
₹1,79,815
₹1,85,092
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹85,092
85.09%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
