NAV
₹127.9538
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.92%
- 3Y
- +17.91%
- 5Y
- +17.49%
- Since Inception
- +18.84%
SIP returns (XIRR)
- 1Y
- +4.66%
- 3Y
- +10.54%
- 5Y
- +16.49%
- Since Inception
- +18.06%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks21.50%
- Finance7.86%
- Industrial Products5.24%
- IT - Software5.10%
- Capital Markets4.60%
- Textiles & Apparels4.48%
- Construction4.41%
- Petroleum Products4.18%
- Non - Ferrous Metals3.87%
- Power3.43%
- Ferrous Metals3.39%
- Electrical Equipment3.23%
Each sector links to the mutual funds most exposed to it.
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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 May 2026
portfolio shared with HSBC Value Fund - Regular Growth
Holding% NAV
- 1Hdfc Bank Limited3.68%
- 2Ntpc Limited3.43%
- 3Karur Vysya Bank Limited3.14%
- 4Reliance Industries Limited3.05%
- 5State Bank Of India3.05%
- 6The Federal Bank Limited2.89%
- 7Icici Bank Limited2.69%
- 8Pnb Housing Finance Limited2.52%
- 9Finolex Cables Ltd2.34%
- 10Angel One Limited2.27%
Rows per page· 82 total
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations