HSBC Value Fund Direct-Growth
NAV
₹126.3911
as on 13 Jan 2026, 11:13 PM
₹0.3940(0.31%)
Last Change
Scheme Information
HSBC Value Fund Direct-Growth
as of 31 Dec 2025, 05:30 AM
₹14,752.64 Cr
0.74%
1.46%
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
32.58%
₹4,806.41 Cr
Consumer Staples
8.60%
₹1,268.73 Cr
Energy
7.89%
₹1,163.98 Cr
Technology
7.69%
₹1,134.48 Cr
Construction
6.59%
₹972.20 Cr
Others
36.65%
₹5,406.84 Cr
Financial
32.58%
₹4,806.41 Cr
Consumer Staples
8.60%
₹1,268.73 Cr
Energy
7.89%
₹1,163.98 Cr
Technology
7.69%
₹1,134.48 Cr
Construction
6.59%
₹972.20 Cr
Others
36.65%
₹5,406.84 Cr
Multi Commodity Exchange Of India Ltd.
4.50%
₹663.87 Cr
HDFC Bank Ltd.
4.09%
₹603.38 Cr
State Bank of India
3.55%
₹523.72 Cr
Shriram Finance Ltd
3.03%
₹447.01 Cr
Reliance Industries Ltd.
2.95%
₹435.20 Cr
Others
81.88%
₹12,079.46 Cr
Multi Commodity Exchange Of India Ltd.
4.50%
₹663.87 Cr
HDFC Bank Ltd.
4.09%
₹603.38 Cr
State Bank of India
3.55%
₹523.72 Cr
Shriram Finance Ltd
3.03%
₹447.01 Cr
Reliance Industries Ltd.
2.95%
₹435.20 Cr
Others
81.88%
₹12,079.46 Cr
Funds in this Category
This fund's returns: 23.95%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
31.67
Category Returns
13.86%
31.67%
3Y Returns
31.67 %
Axis Value Fund Direct-Growth
Min. Investment
₹21
23.97
Category Returns
13.86%
31.67%
3Y Returns
23.97 %
Nippon India Value Fund Direct-Growth
Min. Investment
₹100
22.80
Category Returns
13.86%
31.67%
3Y Returns
22.80 %
About HSBC Value Fund Direct-Growth
HSBC Value Fund Direct-Growth scheme return performance in last 1 year is 10.53%, in last 3 years is 90.52% and 918.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹14,752.64 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
₹1,85,123
₹1,90,524
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹90,524
90.52%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
