Mutual Fund Details

HSBC Value Fund Direct-Growth

Equity Value Oriented

NAV

₹114.1529

as on 20 Jan 2025, 11:14 PM

₹0.8317(0.73%)

Last Change

Scheme Ratings

Value Oriented

5Y Returns

Value Oriented

Rankings based on 5Y Returns | as on 18 Nov 2024

SBI Contra Direct Plan-Growth

29.23%

Bandhan Sterling Value Fund Direct Plan-Growth

24.52%

ICICI Prudential Value Discovery Direct-Growth

24.93%

HSBC Value Fund Direct-Growth

23.61%

Templeton India Value Fund Direct Plan-Growth

23.75%

Videos: for HSBC Mutual Fund

L&T India Value Fund

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,696

₹1,70,554

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹70,554

Profit (absolute return)

70.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.30%

In the last 6 months

3.60%

In the last 1 year

18.54%

In the last 3 years

70.55%

In the last 5 years

185.17%

In the last 10 years

378.11%

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 31 Dec 2024, 05:30 AM

₹13,565.36 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

1.61%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

24.81%

₹3,365.56 Cr

Technology

12.17%

₹1,650.90 Cr

Construction

9.64%

₹1,307.70 Cr

Consumer Staples

9.07%

₹1,230.38 Cr

Capital Goods

8.26%

₹1,120.50 Cr

Others

36.05%

₹4,890.31 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

24.81%

₹3,365.56 Cr

Technology

12.17%

₹1,650.90 Cr

Construction

9.64%

₹1,307.70 Cr

Consumer Staples

9.07%

₹1,230.38 Cr

Capital Goods

8.26%

₹1,120.50 Cr

Others

36.05%

₹4,890.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Jindal Stainless Ltd.

3.97%

₹538.54 Cr

ICICI Bank Ltd.

3.94%

₹534.48 Cr

NTPC Ltd.

3.88%

₹526.34 Cr

State Bank of India

3.67%

₹497.85 Cr

Mahindra & Mahindra Ltd.

3.06%

₹415.10 Cr

Others

81.48%

₹11,053.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Jindal Stainless Ltd.

3.97%

₹538.54 Cr

ICICI Bank Ltd.

3.94%

₹534.48 Cr

NTPC Ltd.

3.88%

₹526.34 Cr

State Bank of India

3.67%

₹497.85 Cr

Mahindra & Mahindra Ltd.

3.06%

₹415.10 Cr

Others

81.48%

₹11,053.05 Cr

View All

Funds in this Category

This fund's returns:

20.72%

Return Duration

3 Years

Quant Value Fund Direct - Growth

JM Value Fund Direct Plan-Growth

SBI Contra Direct Plan-Growth

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 ₹13,565.36 Crores and the latest NAV decalared is ₹114.153 as on 21 Jan 2025 at 7:31 pm.

HSBC Value Fund Direct-Growth scheme return performance in last 1 year is 18.54%, in last 3 years is 70.55% and 822.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.