Mutual Fund Details
HSBC Value Fund Direct-Growth
NAV
₹122.3017
as on 06 Jun 2025, 11:11 PM
₹1.3300(1.10%)
Last Change
Scheme Ratings
4
Value Oriented
5Y Returns
Value Oriented
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
SBI Contra Direct Plan-Growth
34.74%
2
Bandhan Sterling Value Fund Direct Plan-Growth
33.81%
3
ICICI Prudential Value Discovery Direct-Growth
28.79%
4
HSBC Value Fund Direct-Growth
30.95%
5
Templeton India Value Fund Direct Plan-Growth
31.10%
Videos: for HSBC Mutual Fund
L&T India Value Fund
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,05,764
₹2,11,782
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,11,782
Profit (absolute return)
111.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
16.96%
In the last 6 months
2.03%
In the last 1 year
9.85%
In the last 3 years
111.78%
In the last 5 years
285.60%
In the last 10 years
416.98%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC Value Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹13,095.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.78%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Financial
30.04%
₹3,933.81 Cr
Consumer Staples
10.18%
₹1,333.10 Cr
Construction
8.51%
₹1,114.41 Cr
Technology
7.20%
₹942.86 Cr
Energy
7.20%
₹942.86 Cr
Others
36.87%
₹4,828.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Jindal Stainless Ltd.
3.97%
₹519.88 Cr
ICICI Bank Ltd.
3.94%
₹515.95 Cr
NTPC Ltd.
3.88%
₹508.10 Cr
State Bank of India
3.67%
₹480.60 Cr
Mahindra & Mahindra Ltd.
3.06%
₹400.71 Cr
Others
81.48%
₹10,670.01 Cr
View All
View All
This fund's returns:
28.39%Return Duration
3 Years
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
16.58%
29.10%
3Y Returns
29.10
Quant Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹1000
Category Returns
16.58%
29.10%
3Y Returns
27.90
Axis Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹10
Category Returns
16.58%
29.10%
3Y Returns
27.27
About HSBC Value Fund Direct-Growth
HSBC Value Fund Direct-Growth is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹13,095.25 Crores and the latest NAV decalared is ₹122.302 as on 07 Jun 2025 at 8:52 pm.
HSBC Value Fund Direct-Growth scheme return performance in last 1 year is 9.85%, in last 3 years is 111.78% and 888.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹13,095.25 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,23,311.65 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
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