Mutual Fund Details

HSBC Value Fund Direct-Growth

Equity Value Oriented

NAV

₹118.4927

as on 22 Oct 2024, 11:46 PM

₹-3.1002(2.55%)

Last Change

Scheme Ratings

Value Oriented

5Y Returns

Value Oriented

Rankings based on 5Y Returns | as on 23 Oct 2024

SBI Contra Direct Plan-Growth

32.21%

Bandhan Sterling Value Fund Direct Plan-Growth

28.39%

ICICI Prudential Value Discovery Direct-Growth

27.57%

JM Value Fund Direct Plan-Growth

26.42%

HSBC Value Fund Direct-Growth

27.01%

Videos: for HSBC Mutual Fund

L&T India Value Fund

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,81,866

₹1,87,201

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹87,201

Profit (absolute return)

87.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.34%

In the last 6 months

15.11%

In the last 1 year

43.38%

In the last 3 years

87.20%

In the last 5 years

225.88%

In the last 10 years

474.26%

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 Sep 2024, 05:30 AM

₹14,123.13 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.

0.77%

Expense Ratio

Plan

Growth

2.89%

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 30 Sep 2024

Sort By

Value

Sector

Financial

21.53%

₹3,040.71 Cr

Construction

10.68%

₹1,508.35 Cr

Technology

9.96%

₹1,406.66 Cr

Consumer Staples

9.10%

₹1,285.21 Cr

Capital Goods

7.98%

₹1,127.03 Cr

Others

40.75%

₹5,755.18 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

21.53%

₹3,040.71 Cr

Construction

10.68%

₹1,508.35 Cr

Technology

9.96%

₹1,406.66 Cr

Consumer Staples

9.10%

₹1,285.21 Cr

Capital Goods

7.98%

₹1,127.03 Cr

Others

40.75%

₹5,755.18 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Jindal Stainless Ltd.

3.97%

₹560.69 Cr

ICICI Bank Ltd.

3.94%

₹556.45 Cr

NTPC Ltd.

3.88%

₹547.98 Cr

State Bank of India

3.67%

₹518.32 Cr

Mahindra & Mahindra Ltd.

3.06%

₹432.17 Cr

Others

81.48%

₹11,507.53 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Jindal Stainless Ltd.

3.97%

₹560.69 Cr

ICICI Bank Ltd.

3.94%

₹556.45 Cr

NTPC Ltd.

3.88%

₹547.98 Cr

State Bank of India

3.67%

₹518.32 Cr

Mahindra & Mahindra Ltd.

3.06%

₹432.17 Cr

Others

81.48%

₹11,507.53 Cr

View All

Funds in this Category

This fund's returns:

23.22%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

SBI Contra Direct Plan-Growth

ICICI Prudential Value Discovery Direct-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 ₹14,123.13 Crores and the latest NAV decalared is ₹118.493 as on 23 Oct 2024 at 1:16 pm.

HSBC Value Fund Direct-Growth scheme return performance in last 1 year is 43.38%, in last 3 years is 87.20% and 857.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.