Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HSBC Mutual Fund

HSBC Value Fund Direct-Growth

NAV
returns change indicator
102.9429
as on 22 Apr 2024, 11:15 PM
1.0063(0.99%)
Last Change
loaderloader
Videos: for HSBC Mutual Fund
L&T India Value Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,06,657
star
2,12,745
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,12,745
Profit (absolute return)
112.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.00%
In the last 6 months
24.94%
In the last 1 year
54.79%
In the last 3 years
112.75%
In the last 5 years
175.26%
In the last 10 years
602.49%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HSBC Value Fund Direct-Growth
HSBC Value Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
11,430.68 Cr
Scheme Asset Size
Fund Type
Open-End
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
1.22%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
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 2024
Sort By
Financial
24.60%
2,811.95 Cr
Construction
11.39%
1,301.95 Cr
Technology
10.32%
1,179.65 Cr
Capital Goods
8.30%
948.75 Cr
Energy
8.04%
919.03 Cr
Others
37.35%
4,269.36 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
NTPC Ltd.
4.44%
507.52 Cr
ICICI Bank Ltd.
4.19%
478.95 Cr
Jindal Stainless Ltd.
4.18%
477.80 Cr
State Bank of India
3.80%
434.37 Cr
Indian Bank
2.80%
320.06 Cr
Others
80.59%
9,211.98 Cr
View All
View All

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 and is currently managed by its fund managers Gautam Bhupal and Venugopal Manghat. It has an AUM of ₹11,430.68 Crores and the latest NAV decalared is ₹102.943 as on 23 Apr 2024 at 10:43 am.
HSBC Value Fund Direct-Growth scheme return performance in last 1 year is 54.79%, in last 3 years is 112.75% and 731.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:11,430.68 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,03,263.34 Cr
AUM
123
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600