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HSBC Value Fund - Direct Growth
23.17
45.17
25.85
1.22
-2.32
-0.51
11.50
21.07
  • NAV

    119.15

    as on 04 Nov 2024

  • ₹-0.84 (-0.70%)

    Last Change

  • 23.17%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.77%

    Expense Ratio
  • Rating

  • 14,123 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 04 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 45.17%
  • 23.17%
  • 25.85%
  • 21.07
By Holding By Sector By Asset
4.08%
3.95%
3.20%
2.86%
2.82%
83.09%
View all Holdings
  • 7.12Alpha
  • 3.97SD
  • 0.99Beta
  • 1.31Sharpe
  • 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
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High
  • Fund Name
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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
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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 04 Nov 2024

The expense ratio of HSBC Value Fund - Direct Growth is % as of 04 Nov 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 04 Nov 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. NTPC - 4.08%
  2. ICICI Bank - 3.95%
  3. Multi Comm. Exc. - 3.20%
  4. K E C Intl. - 2.86%
  5. Jindal Stain. - 2.82%

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

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