NAV
₹123.6677
as of 30 Sept 2026
Expense Ratio
0.89%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.97%
- 3Y
- +14.46%
- 5Y
- +15.11%
- Since Inception
- +18.30%
SIP returns (XIRR)
- 1Y
- -2.62%
- 3Y
- +6.14%
- 5Y
- +14.00%
- Since Inception
- +17.28%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.47%
- Finance7.86%
- Textiles & Apparels6.60%
- Industrial Products5.58%
- Automobiles4.46%
- Construction4.30%
- Petroleum Products3.78%
- IT - Software3.72%
- Agricultural Food & other Products3.29%
- Realty2.99%
- Capital Markets2.93%
- Ferrous Metals2.45%
Each sector links to the mutual funds most exposed to it.
Thinking about HSBC Value Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseHSBC Mutual Fund
CategoryValue Fund
Launch Date01 Jan 2013
AMFI Code151113
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with HSBC Value Fund - Regular Growth
Holding% NAV
- 1Icici Bank Limited4.20%
- 2Hdfc Bank Limited4.15%
- 3Karur Vysya Bank Limited3.57%
- 4The Federal Bank Limited3.37%
- 5State Bank Of India3.17%
- 6Reliance Industries Limited2.79%
- 7Pnb Housing Finance Limited2.66%
- 8Finolex Cables Ltd2.43%
- 9Balrampur Chini Mills Limited2.32%
- 10Shriram Finance Limited2.25%
Rows per page· 84 total
Page 1/9
What this fund does
HSBC Value Fund · Direct · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
HSBC Value Fund · Direct · Growth is a Value Fund mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.89%.