HSBC Value Fund Direct-Growth
NAV
₹110.0396
as on 02 Apr 2025, 11:11 PM
₹1.1076(1.02%)
Last Change
Scheme Information
HSBC Value Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹11,580.20 Cr
0.81%
5.60%
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
27.90%
₹3,230.88 Cr
Technology
10.50%
₹1,215.92 Cr
Consumer Staples
8.77%
₹1,015.58 Cr
Construction
8.39%
₹971.58 Cr
Metals & Mining
5.93%
₹686.71 Cr
Others
38.51%
₹4,459.54 Cr
Financial
27.90%
₹3,230.88 Cr
Technology
10.50%
₹1,215.92 Cr
Consumer Staples
8.77%
₹1,015.58 Cr
Construction
8.39%
₹971.58 Cr
Metals & Mining
5.93%
₹686.71 Cr
Others
38.51%
₹4,459.54 Cr
Jindal Stainless Ltd.
3.97%
₹459.73 Cr
ICICI Bank Ltd.
3.94%
₹456.26 Cr
NTPC Ltd.
3.88%
₹449.31 Cr
State Bank of India
3.67%
₹424.99 Cr
Mahindra & Mahindra Ltd.
3.06%
₹354.35 Cr
Others
81.48%
₹9,435.55 Cr
Jindal Stainless Ltd.
3.97%
₹459.73 Cr
ICICI Bank Ltd.
3.94%
₹456.26 Cr
NTPC Ltd.
3.88%
₹449.31 Cr
State Bank of India
3.67%
₹424.99 Cr
Mahindra & Mahindra Ltd.
3.06%
₹354.35 Cr
Others
81.48%
₹9,435.55 Cr
Funds in this Category
This fund's returns: 20.33%
SBI Contra Direct Plan-Growth
Min. Investment
₹500
21.85
Category Returns
12.25%
21.85%
3Y Returns
21.85 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
21.02
Category Returns
12.25%
21.85%
3Y Returns
21.02 %
Quant Value Fund Direct - Growth
Min. Investment
₹1000
20.93
Category Returns
12.25%
21.85%
3Y Returns
20.93 %
About HSBC Value Fund Direct-Growth
HSBC Value Fund Direct-Growth scheme return performance in last 1 year is 6.53%, in last 3 years is 74.43% and 789.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹11,580.20 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
₹1,69,457
₹1,74,425
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹74,425
74.43%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
