Mutual Fund Details
HSBC Value Fund Direct-Growth
NAV
₹104.5137
as on 08 May 2024, 11:13 PM
₹0.2261(0.22%)
Last Change
Scheme Ratings
5
Value Oriented
5Y Returns
4
rated by Value Research
Value Oriented
Rankings based on 5Y Returns | as on 08 May 2024
×
1
SBI Contra Direct Plan-Growth
27.11%
2
JM Value Fund Direct Plan-Growth
24.73%
3
ICICI Prudential Value Discovery Direct-Growth
23.30%
4
Bandhan Sterling Value Fund Direct Plan-Growth
23.23%
5
HSBC Value Fund Direct-Growth
23.08%
Videos: for HSBC Mutual Fund
L&T India Value Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,02,224
₹2,08,180
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,08,180
Profit (absolute return)
108.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.27%
In the last 6 months
25.90%
In the last 1 year
51.45%
In the last 3 years
108.18%
In the last 5 years
182.75%
In the last 10 years
620.37%
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 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.
0.79%
Expense Ratio
Plan
Growth
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
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
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
This fund's returns:
27.66%Return Duration
3 Years
SBI Contra Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
17.80%
30.80%
3Y Returns
30.80
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
17.80%
30.80%
3Y Returns
29.48
Templeton India Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
17.80%
30.80%
3Y Returns
28.61
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 ₹104.514 as on 09 May 2024 at 6:25 am.
HSBC Value Fund Direct-Growth scheme return performance in last 1 year is 51.45%, in last 3 years is 108.18% and 742.73% 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
View AMC Details
₹1,03,263.34 Cr
AUM
123
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
