Open Demat Account
English
✕
Login Dashboard
  1. Home
  2. Mutual Funds
16028
22962
HSBC Value Fund - Direct Growth
26.14
30.54
26.24
-1.60
5.14
-0.44
4.59
21.09
  • NAV

    119.68

    as on 20 Dec 2024

  • ₹-2.61 (-2.13%)

    Last Change

  • 26.14%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.78%

    Expense Ratio
  • Rating

  • 13,675 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 30.54%
  • 26.14%
  • 26.24%
  • 21.09
By Holding By Sector By Asset
4.17%
3.61%
3.53%
3.46%
3.00%
82.23%
View all Holdings
  • 8.23Alpha
  • 3.95SD
  • 0.95Beta
  • 1.28Sharpe
  • Exit Load
  • If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
To generate Long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the India markets with higher focus on undervalued securities.

Venugopal Manghat

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

HSBC Mutual Fund

  • AUM :
  • 127,365Cr
  • Address :
  • 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
  • Contact :
  • +91022 66145000
  • Email ID :
  • investor.line@mutualfunds.hsbc.co.in
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in HSBC Value Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for HSBC Value Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

HSBC Value Fund - Direct Growth has delivered 21.76% since inception

The NAV of HSBC Value Fund - Direct Growth is ₹119.666 as of 20 Dec 2024

The expense ratio of HSBC Value Fund - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of HSBC Value Fund - Direct Growth 12373.2 CR as of 20 Dec 2024

The minimum SIP amount of HSBC Value Fund - Direct Growth is 500

The top stock holdings of HSBC Value Fund - Direct Growth are

  1. ICICI Bank - 4.17%
  2. Multi Comm. Exc. - 3.61%
  3. HDFC Bank - 3.53%
  4. NTPC - 3.46%
  5. K E C Intl. - 3.00%

The top sectors HSBC Value Fund - Direct Growth has invested in are

  1. Banks - 20.99%
  2. IT-Software - 8.67%
  3. Construction - 8.55%
  4. Industrial Products - 6.69%
  5. Realty - 6.02%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select HSBC Value Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of HSBC Value Fund - Direct Growth based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
 
footer_form