Nav: ₹ 122.0944 ↓ -0.06%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Value Fund - Direct Growth | 1.97% | -0.06% | 0.54% | 0.59% | -1.49% | 0.81% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | 4.29 % | |
| Godfrey Phillips India Limited | 3.78 % | |
| ICICI Bank Limited | 3.71 % | |
| Multi Commodity Exchange of India Limited | 3.26 % | |
| State Bank of India | 3.16 % | |
| Hero MotoCorp Limited | 3.09 % | |
| Reliance Industries Limited | 2.78 % | |
| Paradeep Phosphates Limited | 2.74 % | |
| Mahindra & Mahindra Limited | 2.58 % | |
| Karur Vysya Bank Limited | 2.50 % | |
| Shriram Finance Limited | 2.23 % | |
| GE Vernova T&D India Limited | 2.03 % | |
| Wipro Limited | 2.00 % | |
| Federal Bank Limited | 1.99 % | |
| Power Finance Corporation Limited | 1.93 % | |
| Bharti Airtel Limited | 1.87 % | |
| Power Mech Projects Limited | 1.86 % | |
| NTPC Limited | 1.80 % | |
| Infosys Limited | 1.72 % | |
| Punjab National Bank Limited | 1.67 % | |
| Coromandel International Limited | 1.66 % | |
| Tech Mahindra Limited | 1.56 % | |
| KEC International Limited | 1.55 % | |
| Indian Bank | 1.50 % | |
| Larsen & Toubro Limited | 1.44 % | |
| Zensar Technologies Limited | 1.42 % | |
| Jindal Stainless Limited | 1.39 % | |
| The Ramco Cements Limited | 1.37 % | |
| PNB Housing Finance Limited | 1.37 % | |
| Balrampur Chini Mills Limited | 1.29 % | |
| Sobha Limited | 1.28 % | |
| Hindustan Petroleum Corporation Limited | 1.27 % | |
| Oberoi Realty Limited | 1.20 % | |
| Axis Bank Limited | 1.09 % | |
| JINDAL STEEL LTD | 1.06 % | |
| Aditya Birla Real Estate Limited | 1.02 % | |
| Sun Pharmaceutical Industries Limited | 1.00 % | |
| Birla Corporation Limited | 0.99 % | |
| Can Fin Homes Limited | 0.98 % | |
| Varun Beverages Limited | 0.98 % | |
| Maruti Suzuki India Limited | 0.96 % | |
| Ratnamani Metals & Tubes Limited | 0.94 % | |
| Hindalco Industries Limited | 0.93 % | |
| Finolex Cables Limited | 0.92 % | |
| Jindal Saw Limited | 0.92 % | |
| Brigade Enterprises Limited | 0.91 % | |
| CCL Products (India) Limited | 0.89 % | |
| ITC Limited | 0.89 % | |
| Jubilant Foodworks Limited | 0.88 % | |
| Globus Spirits Ltd | 0.87 % | |
| KPR Mill Limited | 0.86 % | |
| PNC Infratech Limited | 0.83 % | |
| Kotak Mahindra Bank Limited | 0.82 % | |
| Oil India Limited | 0.77 % | |
| Siemens Limited | 0.77 % | |
| Time Technoplast Limited | 0.73 % | |
| Hindustan Unilever Limited | 0.66 % | |
| Epigral Limited | 0.66 % | |
| Vardhman Textiles Limited | 0.66 % | |
| Sonata Software Limited | 0.60 % | |
| Canara Bank | 0.59 % | |
| KNR Constructions Limited | 0.57 % | |
| Siemens Energy India Limited | 0.53 % | |
| Nippon Life India Asset Management Limited | 0.53 % | |
| Sapphire Foods India Limited | 0.51 % | |
| VIP Industries Limited | 0.48 % | |
| JK Paper Limited | 0.47 % | |
| The Indian Hotels Company Limited | 0.45 % | |
| JK Lakshmi Cement Limited | 0.32 % | |
| HDB FINANCIAL SERVICES LIMITED | 0.32 % | |
| HCL Technologies Limited | 0.30 % | |
| Bayer Cropscience Limited | 0.29 % | |
| Thangamayil Jewellery Limited | 0.24 % | |
| Bharat Bijlee Limited | 0.21 % | |
| Somany Ceramics Limited | 0.12 % | |
| Taj GVK Hotels & Resorts Limited | 0.11 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Value Fund - Direct Growth?
The latest NAV of HSBC Value Fund - Direct Growth is 122.0944 as on 11 September, 2025.What are YTD (year to date) returns of HSBC Value Fund - Direct Growth?
The YTD (year to date) returns of HSBC Value Fund - Direct Growth are 1.97% as on 11 September, 2025.What are 1 year returns of HSBC Value Fund - Direct Growth?
The 1 year returns of HSBC Value Fund - Direct Growth are 0.81% as on 11 September, 2025.