Mutual Fund Details
HSBC Value Fund Direct-Growth
NAV
₹113.0127
as on 25 Apr 2025, 11:12 PM
₹-2.2496(1.95%)
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
36.74%
2
Bandhan Sterling Value Fund Direct Plan-Growth
35.27%
3
ICICI Prudential Value Discovery Direct-Growth
31.51%
4
HSBC Value Fund Direct-Growth
31.53%
5
Templeton India Value Fund Direct Plan-Growth
33.34%
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
₹1,79,674
₹1,84,933
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹84,933
Profit (absolute return)
84.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.77%
In the last 6 months
3.11%
In the last 1 year
7.40%
In the last 3 years
84.93%
In the last 5 years
294.27%
In the last 10 years
376.49%
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 Mar 2025, 05:30 AM
₹12,600.37 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.
0.80%
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 31 Mar 2025
Financial
29.89%
₹3,766.25 Cr
Consumer Staples
9.43%
₹1,188.21 Cr
Construction
8.97%
₹1,130.25 Cr
Technology
7.84%
₹987.87 Cr
Energy
6.31%
₹795.08 Cr
Others
37.56%
₹4,732.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Jindal Stainless Ltd.
3.97%
₹500.23 Cr
ICICI Bank Ltd.
3.94%
₹496.45 Cr
NTPC Ltd.
3.88%
₹488.89 Cr
State Bank of India
3.67%
₹462.43 Cr
Mahindra & Mahindra Ltd.
3.06%
₹385.57 Cr
Others
81.48%
₹10,266.78 Cr
View All
View All
This fund's returns:
22.72%Return Duration
3 Years
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
14.88%
24.74%
3Y Returns
24.74
Axis Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
14.88%
24.74%
3Y Returns
22.76
SBI Contra Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
14.88%
24.74%
3Y Returns
22.50
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 ₹12,600.37 Crores and the latest NAV decalared is ₹113.013 as on 26 Apr 2025 at 11:03 pm.
HSBC Value Fund Direct-Growth scheme return performance in last 1 year is 7.40%, in last 3 years is 84.93% and 813.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹12,600.37 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,15,577.25 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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