Savings Boxes

HSBC Value Fund Direct-Growth

NAV

₹123.6069

as on 11 Jul 2025, 11:11 PM

₹-0.9428(0.76%)

Last Change

Scheme Information

HSBC Value Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹14,053.52 Cr

0.77%

1.49%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

1.49%

₹209.40 Cr

Consumer Discretionary

0.23%

₹32.32 Cr

Others

98.28%

₹13,811.80 Cr

Cash Holding

1.49%

₹209.40 Cr

Consumer Discretionary

0.23%

₹32.32 Cr

Others

98.28%

₹13,811.80 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

View All

This fund's returns: 29.38%

Quant Value Fund Direct - Growth

Min. Investment

₹1000

30.10

Category Returns

17.21%

30.10%

3Y Returns

30.10 %

JM Value Fund Direct Plan-Growth

Min. Investment

₹100

29.63

Category Returns

17.21%

30.10%

3Y Returns

29.63 %

Axis Value Fund Direct-Growth

Min. Investment

₹21

26.98

Category Returns

17.21%

30.10%

3Y Returns

26.98 %

About HSBC Value Fund Direct-Growth

HSBC Value Fund Direct-Growth scheme return performance in last 1 year is 3.24%, in last 3 years is 116.71% and 898.84% 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

₹1,35,012.46 Cr

AUM

167

Schemes

Address

9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063

Phone Number

Fax : 022-40029600

Email / Website

http://www.assetmanagement.hsbc.co.in

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,10,553

₹2,16,706

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,16,706

116.71%

Investment Returns

In the last 3 months

15.22%

In the last 6 months

8.50%

In the last 1 year

3.24%

In the last 3 years

116.71%

In the last 5 years

266.63%

In the last 10 years

396.00%

Scheme Riskometer

Investors understand that their principal will be at very high risk