- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -0.53%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HSBC Value Fund - Direct Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Value Fund - Direct Growth | -1.01% | -0.53% | -1.42% | -2.09% | 4.78% | 4.58% | 15.08% | 16.11% | 20.21% | 15.84% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -9.93% | -0.25% | -2.46% | -4.52% | -0.13% | -5.04% | 11.18% | 14.52% | 18.91% | 14.08% |
| HDFC Value Fund - Growth Option - Direct Plan | 2.11% | -0.08% | -1.18% | -2.02% | 7.53% | 7.06% | 15.34% | 14.17% | 17.57% | 14.34% |
| Nippon India Value Fund - Direct Plan Growth Plan | -5.17% | -0.23% | -1.84% | -3.44% | 2.43% | -1.93% | 13.16% | 13.77% | 18.77% | 14.76% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 6.22% | -0.57% | -0.96% | -0.32% | 7.65% | 13.65% | 14.03% | 14.73% | 18.32% | 12.53% |
| Axis Value Fund - Direct Plan - Growth | 4.61% | -0.28% | -0.97% | -0.83% | 9.17% | 9.73% | 17.76% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 9.05% | 40.42% | -9.93% | 5.41% | 16.16% | 43.17% | 5.44% | 40.08% | 27.25% | 7.73% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.99% | 0.88% | -3.36% | -0.8% | -10.43% | 7.92% | -2.04% | 3.11% | -0.17% | 2.08% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 14.48% | 0.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.51% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.49% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 4.50% | DCF | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 4.25% | DCF | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | 3.61% | ||
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | 3.48% | ||
| State Bank of India | SBIN (INE062A01020) | 3.15% | DCF | |
| NTPC Limited | NTPC (INE733E01010) | 2.99% | ||
| Reliance Industries Limited | RELIANCE (INE002A01018) | 2.93% | DCF | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | 2.50% | ||
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | 2.17% | ||
| Larsen & Toubro Limited | LT (INE018A01030) | 2.15% | DCF | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | 2.10% | ||
| Tech Mahindra Limited | TECHM (INE669C01036) | 2.07% | ||
| FINOLEX CABLES LTD | FINCABLES (INE235A01022) | 1.98% | ||
| Angel One Limited | ANGELONE (INE732I01021) | 1.95% | ||
| Indian Bank | INDIANB (INE562A01011) | 1.91% | ||
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | 1.61% | DCF | |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | 1.42% | ||
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 1.37% | DCF | |
| Jindal Saw Ltd | JINDALSAW (INE324A01032) | 1.36% | ||
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | 1.35% | ||
| Trent Limited | TRENT (INE849A01020) | 1.35% | ||
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | 1.25% | ||
| Power Finance Corporation Limited | PFC (INE134E01011) | 1.22% | ||
| Jindal Stainless Limited | JSL (INE220G01021) | 1.21% | ||
| POWER MECH PROJECTS LIMITED | POWERMECH (INE211R01019) | 1.21% | ||
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | 1.20% | ||
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | 1.20% | ||
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | 1.19% | ||
| Punjab National Bank | PNB (INE160A01022) | 1.19% | ||
| Pearl Global Industries Limited | PGIL (INE940H01022) | 1.19% | ||
| Axis Bank Limited | AXISBANK (INE238A01034) | 1.16% | DCF | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | 1.14% | ||
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | 1.13% | ||
| Welspun Living Limited | WELSPUNLIV (INE192B01031) | 1.13% | ||
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | 1.12% | ||
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 1.12% | ||
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | 1.08% | ||
| Coromandel International Limited | COROMANDEL (INE169A01031) | 1.07% | ||
| CCL Products (India) Limited | CCL (INE421D01022) | 1.06% | DCF | |
| Vardhman Textiles Limited | VTL (INE825A01020) | 1.06% | ||
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | 1.02% | ||
| Sobha Limited | SOBHA (INE671H01015) | 0.97% | ||
| Mahindra & Mahindra Limited | M&M (INE101A01026) | 0.96% | DCF | |
| PARADEEP PHOSPHATES LIMITED | PARADEEP (INE088F01024) | 0.94% | ||
| Infosys Limited | INFY (INE009A01021) | 0.94% | DCF | |
| Page Industries Limited | PAGEIND (INE761H01022) | 0.93% | ||
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | 0.90% | ||
| Canara Bank | CANBK (INE476A01022) | 0.88% | ||
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | 0.86% | ||
| Siemens Limited | SIEMENS (INE003A01024) | 0.85% | ||
| Ratnamani Metals & Tubes Limited | RATNAMANI (INE703B01027) | 0.84% | ||
| United Spirits Limited | UNITDSPR (INE854D01024) | 0.81% | ||
| Hindalco Industries Limited | HINDALCO (INE038A01020) | 0.74% | ||
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | 0.74% | DCF | |
| Time Technoplast Limited | TIMETECHNO (INE508G01029) | 0.72% | ||
| Housing and Urban Development Corp. Ltd. | HUDCO (INE031A01017) | 0.68% | ||
| Birla Corporation Limited | BIRLACORPN (INE340A01012) | 0.64% | ||
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | 0.64% | ||
| PNC INFRATECH LIMITED | PNCINFRA (INE195J01029) | 0.61% | ||
| GLOBUS SPIRITS LIMITED | GLOBUSSPR (INE615I01010) | 0.58% | ||
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | 0.55% | ||
| KEC International Limited | KEC (INE389H01022) | 0.54% | ||
| HCL Technologies Limited | HCLTECH (INE860A01027) | 0.52% | DCF | |
| Oil India Limited | OIL (INE274J01014) | 0.51% | ||
| INDO COUNT INDUSTRIES LIMITED | ICIL (INE483B01026) | 0.50% | ||
| Tata Motors Limited | TMCV (INE1TAE01010) | 0.49% | ||
| ITC Limited | ITC (INE154A01025) | 0.48% | DCF | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | 0.47% | ||
| JK Paper Limited | JKPAPER (INE789E01012) | 0.44% | ||
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | 0.44% | ||
| SAPPHIRE FOODS INDIA LIMITED | SAPPHIRE (INE806T01020) | 0.42% | ||
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | 0.41% | ||
| Eris Lifesciences Limited | ERIS (INE406M01024) | 0.40% | ||
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | 0.39% | ||
| Epigral Limited | EPIGRAL (INE071N01016) | 0.36% | ||
| Wipro Limited | WIPRO (INE075A01022) | 0.33% | ||
| VIP Industries Limited | VIPIND (INE054A01027) | 0.31% | ||
| Bharat Bijlee Ltd. | BBL (INE464A01036) | 0.29% | ||
| Varun Beverages Limited | VBL (INE200M01039) | 0.27% | ||
| KNR Constructions Limited | KNRCON (INE634I01029) | 0.26% | ||
| HDB Financial Services Limited | HDBFS (INE756I01012) | 0.25% | ||
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | 0.20% | ||
| JK Lakshmi Cement Limited | JKLAKSHMI (INE786A01032) | 0.18% | ||
| SOMANY CERAMICS LIMITED | SOMANYCERA (INE355A01028) | 0.12% |
Portfolio data is as on date 31 July, 2026
NAV history
HSBC Value Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 127.6855 | -0.53% |
| 10 September, 2026 | 128.3675 | 0.14% |
| 9 September, 2026 | 128.1879 | -0.68% |
| 8 September, 2026 | 129.0675 | -0.05% |
| 7 September, 2026 | 129.1336 | -0.3% |
| 4 September, 2026 | 129.5255 | -0.01% |
| 3 September, 2026 | 129.535 | 0.52% |
| 2 September, 2026 | 128.8636 | -0.67% |
| 1 September, 2026 | 129.7301 | -0.67% |
| 31 August, 2026 | 130.6098 | 0.02% |
| 28 August, 2026 | 130.5862 | 0.1% |
| 27 August, 2026 | 130.4504 | -0.73% |
| 26 August, 2026 | 131.4116 | 0.29% |
| 25 August, 2026 | 131.0288 | 0.11% |
| 24 August, 2026 | 130.879 | 0.02% |
| 21 August, 2026 | 130.8592 | 0.01% |
| 20 August, 2026 | 130.8398 | 0.72% |
| 19 August, 2026 | 129.8994 | -0.16% |
| 18 August, 2026 | 130.111 | -0.29% |
| 17 August, 2026 | 130.4871 | 0.29% |
| 14 August, 2026 | 130.108 | -0.27% |
| 13 August, 2026 | 130.4604 | -0.22% |
| 12 August, 2026 | 130.7461 | 0.25% |
| 11 August, 2026 | 130.4165 | -0.13% |
| 10 August, 2026 | 130.5875 | 0.25% |
| 7 August, 2026 | 130.2642 | 0.19% |
| 6 August, 2026 | 130.0107 | 0.19% |
| 5 August, 2026 | 129.7607 | 0.27% |
| 4 August, 2026 | 129.4053 | -0.36% |
| 3 August, 2026 | 129.8745 |
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 127.6855 as on 11 September, 2026.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 -1.01% as on 11 September, 2026.What are 1 year returns of HSBC Value Fund - Direct Growth?
The 1 year returns of HSBC Value Fund - Direct Growth are 4.58% as on 11 September, 2026.What are 3 year CAGR returns of HSBC Value Fund - Direct Growth?
The 3 year annualized returns (CAGR) of HSBC Value Fund - Direct Growth are 15.08% as on 11 September, 2026.What are 5 year CAGR returns of HSBC Value Fund - Direct Growth?
The 5 year annualized returns (CAGR) of HSBC Value Fund - Direct Growth are 16.11% as on 11 September, 2026.What are 10 year CAGR returns of HSBC Value Fund - Direct Growth?
The 10 year annualized returns (CAGR) of HSBC Value Fund - Direct Growth are 16.11% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Value Fund - Direct Growth?
HSBC Value Fund - Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.