HSBC Value Fund Direct-Growth
NAV
₹121.4387
as on 04 Sep 2025, 11:11 PM
₹-0.4982(0.41%)
Last Change
Scheme Information
HSBC Value Fund Direct-Growth
as of 31 Jul 2025, 05:30 AM
₹13,816.77 Cr
0.76%
1.15%
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
29.55%
₹4,082.86 Cr
Consumer Staples
10.24%
₹1,414.84 Cr
Construction
8.51%
₹1,175.81 Cr
Energy
7.32%
₹1,011.39 Cr
Technology
6.92%
₹956.12 Cr
Others
37.46%
₹5,175.76 Cr
Financial
29.55%
₹4,082.86 Cr
Consumer Staples
10.24%
₹1,414.84 Cr
Construction
8.51%
₹1,175.81 Cr
Energy
7.32%
₹1,011.39 Cr
Technology
6.92%
₹956.12 Cr
Others
37.46%
₹5,175.76 Cr
HDFC Bank Ltd.
4.45%
₹614.85 Cr
ICICI Bank Ltd.
4.06%
₹560.96 Cr
Paradeep Phosphates Ltd.
3.21%
₹443.52 Cr
Godfrey Phillips India Ltd.
3.03%
₹418.65 Cr
Multi Commodity Exchange Of India Ltd.
2.96%
₹408.98 Cr
Others
82.29%
₹11,369.82 Cr
HDFC Bank Ltd.
4.45%
₹614.85 Cr
ICICI Bank Ltd.
4.06%
₹560.96 Cr
Paradeep Phosphates Ltd.
3.21%
₹443.52 Cr
Godfrey Phillips India Ltd.
3.03%
₹418.65 Cr
Multi Commodity Exchange Of India Ltd.
2.96%
₹408.98 Cr
Others
82.29%
₹11,369.82 Cr
Funds in this Category
This fund's returns: 24.72%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
33.48
Category Returns
14.71%
33.48%
3Y Returns
33.48 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
24.92
Category Returns
14.71%
33.48%
3Y Returns
24.92 %
Axis Value Fund Direct-Growth
Min. Investment
₹21
23.33
Category Returns
14.71%
33.48%
3Y Returns
23.33 %
About HSBC Value Fund Direct-Growth
HSBC Value Fund Direct-Growth scheme return performance in last 1 year is -0.68%, in last 3 years is 94.24% and 885.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹13,816.77 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
₹1,88,720
₹1,94,238
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹94,238
94.24%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
