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HSBC Mutual Fund

HSBC Value Fund Direct-Growth

NAV
returns change indicator
119.6422
as on 24 Jul 2024, 11:13 PM
1.3080(1.11%)
Last Change
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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
2,04,891
star
2,10,923
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,10,924
Profit (absolute return)
110.92%
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
15.10%
In the last 6 months
26.05%
In the last 1 year
56.11%
In the last 3 years
110.92%
In the last 5 years
230.65%
In the last 10 years
518.21%
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 30 Jun 2024, 05:30 AM
13,357.64 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
1.18%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
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 Jun 2024
Sort By
Financial
24.61%
3,287.32 Cr
Construction
10.97%
1,465.33 Cr
Capital Goods
9.98%
1,333.09 Cr
Technology
9.12%
1,218.22 Cr
Metals & Mining
8.19%
1,093.99 Cr
Others
37.13%
4,959.69 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Jindal Stainless Ltd.
3.97%
530.30 Cr
ICICI Bank Ltd.
3.94%
526.29 Cr
NTPC Ltd.
3.88%
518.28 Cr
State Bank of India
3.67%
490.23 Cr
Mahindra & Mahindra Ltd.
3.06%
408.74 Cr
Others
81.48%
10,883.80 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 ₹13,357.64 Crores and the latest NAV decalared is ₹119.642 as on 25 Jul 2024 at 9:53 pm.
HSBC Value Fund Direct-Growth scheme return performance in last 1 year is 56.11%, in last 3 years is 110.92% and 866.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:13,357.64 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,18,706.31 Cr
AUM
161
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600