HSBC Value Fund Direct-Growth
NAV
₹124.4952
as on 19 May 2026, 11:49 PM
₹0.9801(0.79%)
Last Change
Scheme Information
HSBC Value Fund Direct-Growth
as of 30 Apr 2026, 05:30 AM
₹14,872.62 Cr
0.74%
2.24%
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
33.24%
₹4,943.66 Cr
Metals & Mining
9.14%
₹1,359.36 Cr
Energy
9.13%
₹1,357.87 Cr
Consumer Staples
7.74%
₹1,151.14 Cr
Construction
5.95%
₹884.92 Cr
Others
34.80%
₹5,175.67 Cr
Financial
33.24%
₹4,943.66 Cr
Metals & Mining
9.14%
₹1,359.36 Cr
Energy
9.13%
₹1,357.87 Cr
Consumer Staples
7.74%
₹1,151.14 Cr
Construction
5.95%
₹884.92 Cr
Others
34.80%
₹5,175.67 Cr
State Bank of India
3.83%
₹569.62 Cr
HDFC Bank Ltd.
3.73%
₹554.75 Cr
NTPC Ltd.
3.46%
₹514.59 Cr
Reliance Industries Ltd.
3.23%
₹480.39 Cr
Karur Vysya Bank Ltd.
3.12%
₹464.03 Cr
Others
82.63%
₹12,289.24 Cr
State Bank of India
3.83%
₹569.62 Cr
HDFC Bank Ltd.
3.73%
₹554.75 Cr
NTPC Ltd.
3.46%
₹514.59 Cr
Reliance Industries Ltd.
3.23%
₹480.39 Cr
Karur Vysya Bank Ltd.
3.12%
₹464.03 Cr
Others
82.63%
₹12,289.24 Cr
Funds in this Category
This fund's returns: 21.54%
UTI Nifty 500 Value 50 Index Fund Direct - Growth
Min. Investment
₹500
31.69
Category Returns
10.18%
31.69%
3Y Returns
31.69 %
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
30.41
Category Returns
10.18%
31.69%
3Y Returns
30.41 %
Quant Value Fund Direct - Growth
Min. Investment
₹1000
25.28
Category Returns
10.18%
31.69%
3Y Returns
25.28 %
AboutHSBC Value Fund Direct-Growth
HSBC Value Fund Direct-Growth scheme return performance in last 1 year is 3.93%, in last 3 years is 79.62% and 898.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹14,872.62 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
₹1,74,536
₹1,79,624
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹79,623
79.62%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
