- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -1.01%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Value Fund - Direct Growth | -5.09% | -1.01% | -2.91% | -5.63% | -4.49% | 0.28% | 14.07% | 14.88% | 19.23% | 15.3% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -12.61% | -0.61% | -2.28% | -5.79% | -5.76% | -7.64% | 10.19% | 12.67% | 18.45% | 14.02% |
| HDFC Value Fund - Growth Option - Direct Plan | -1.09% | -0.67% | -2.02% | -4.71% | -1.26% | 3.99% | 14.76% | 13.12% | 16.78% | 14.09% |
| Nippon India Value Fund - Direct Plan Growth Plan | -9.46% | -1% | -2.89% | -6.39% | -6.45% | -6% | 12% | 12.19% | 17.39% | 14.62% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 1.75% | -1.46% | -3.13% | -5% | -1.21% | 8.68% | 12.74% | 13.42% | 17.67% | 11.9% |
| Axis Value Fund - Direct Plan - Growth | 0.19% | -0.91% | -2.6% | -5.63% | -0.1% | 5.31% | 16.61% | 15.38% | - | - |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.88% | -3.36% | -0.8% | -10.43% | 7.92% | -2.04% | 3.11% | -0.17% | 2.08% | -4.67% |
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 | 13.34% | -1.24% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.45% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.55% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 4.20% | DCF | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 4.15% | DCF | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | 3.57% | ||
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | 3.37% | ||
| State Bank of India | SBIN (INE062A01020) | 3.17% | DCF | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | 2.79% | DCF | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | 2.66% | ||
| FINOLEX CABLES LTD | FINCABLES (INE235A01022) | 2.43% | ||
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | 2.32% | ||
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | 2.25% | ||
| Larsen & Toubro Limited | LT (INE018A01030) | 2.16% | DCF | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | 2.07% | ||
| Indian Bank | INDIANB (INE562A01011) | 2.00% | ||
| Tech Mahindra Limited | TECHM (INE669C01036) | 1.99% | ||
| Jindal Saw Ltd | JINDALSAW (INE324A01032) | 1.60% | ||
| NTPC Limited | NTPC (INE733E01010) | 1.55% | ||
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | 1.49% | DCF | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | 1.47% | ||
| Pearl Global Industries Limited | PGIL (INE940H01022) | 1.38% | ||
| Welspun Living Limited | WELSPUNLIV (INE192B01031) | 1.38% | ||
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | 1.33% | ||
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | 1.32% | ||
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | 1.31% | ||
| Trent Limited | TRENT (INE849A01020) | 1.26% | ||
| Angel One Limited | ANGELONE (INE732I01021) | 1.26% | ||
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 1.22% | DCF | |
| Axis Bank Limited | AXISBANK (INE238A01034) | 1.19% | DCF | |
| Punjab National Bank | PNB (INE160A01022) | 1.18% | ||
| POWER MECH PROJECTS LIMITED | POWERMECH (INE211R01019) | 1.16% | ||
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | 1.13% | ||
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | 1.13% | ||
| Jindal Stainless Limited | JSL (INE220G01021) | 1.13% | ||
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 1.13% | ||
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | 1.11% | ||
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | 1.10% | ||
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | 1.05% | ||
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | 1.04% | ||
| Tata Motors Limited | TMCV (INE1TAE01010) | 1.01% | ||
| United Spirits Limited | UNITDSPR (INE854D01024) | 1.01% | ||
| Vardhman Textiles Limited | VTL (INE825A01020) | 1.01% | ||
| PARADEEP PHOSPHATES LIMITED | PARADEEP (INE088F01024) | 0.99% | ||
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | 0.99% | ||
| CCL Products (India) Limited | CCL (INE421D01022) | 0.97% | DCF | |
| Ratnamani Metals & Tubes Limited | RATNAMANI (INE703B01027) | 0.92% | ||
| Infosys Limited | INFY (INE009A01021) | 0.92% | DCF | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | 0.90% | DCF | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | 0.90% | ||
| Siemens Limited | SIEMENS (INE003A01024) | 0.89% | ||
| SAPPHIRE FOODS INDIA LIMITED | SAPPHIRE (INE806T01020) | 0.88% | ||
| Sobha Limited | SOBHA (INE671H01015) | 0.87% | ||
| Canara Bank | CANBK (INE476A01022) | 0.87% | ||
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | 0.83% | ||
| Page Industries Limited | PAGEIND (INE761H01022) | 0.81% | ||
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | 0.77% | DCF | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | 0.75% | ||
| INDO COUNT INDUSTRIES LIMITED | ICIL (INE483B01026) | 0.71% | ||
| Coromandel International Limited | COROMANDEL (INE169A01031) | 0.69% | ||
| Time Technoplast Limited | TIMETECHNO (INE508G01029) | 0.63% | ||
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | 0.63% | ||
| Birla Corporation Limited | BIRLACORPN (INE340A01012) | 0.61% | ||
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | 0.59% | ||
| GLOBUS SPIRITS LIMITED | GLOBUSSPR (INE615I01010) | 0.59% | ||
| Housing and Urban Development Corp. Ltd. | HUDCO (INE031A01017) | 0.53% | ||
| Oil India Limited | OIL (INE274J01014) | 0.52% | ||
| Manipal Health Enterprises Limited | (INE459N01021) | 0.50% | ||
| HCL Technologies Limited | HCLTECH (INE860A01027) | 0.49% | DCF | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | 0.47% | ||
| JK Paper Limited | JKPAPER (INE789E01012) | 0.44% | ||
| ITC Limited | ITC (INE154A01025) | 0.43% | DCF | |
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | 0.41% | ||
| KEC International Limited | KEC (INE389H01022) | 0.39% | ||
| Epigral Limited | EPIGRAL (INE071N01016) | 0.39% | ||
| Eris Lifesciences Limited | ERIS (INE406M01024) | 0.38% | ||
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | 0.35% | ||
| PNC INFRATECH LIMITED | PNCINFRA (INE195J01029) | 0.34% | ||
| Wipro Limited | WIPRO (INE075A01022) | 0.32% | ||
| VIP Industries Limited | VIPIND (INE054A01027) | 0.31% | ||
| Bharat Bijlee Ltd. | BBL (INE464A01036) | 0.26% | ||
| KNR Constructions Limited | KNRCON (INE634I01029) | 0.25% | ||
| HDB Financial Services Limited | HDBFS (INE756I01012) | 0.24% | ||
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | 0.20% | ||
| JK Lakshmi Cement Limited | JKLAKSHMI (INE786A01032) | 0.16% | ||
| Shriram Pistons & Rings Limited | SHRIPISTON (INE526E01018) | 0.15% | ||
| SOMANY CERAMICS LIMITED | SOMANYCERA (INE355A01028) | 0.13% |
Portfolio data is as on date 31 August, 2026
NAV history
HSBC Value Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 122.4233 | -1.01% |
| 30 September, 2026 | 123.6677 | 0.14% |
| 29 September, 2026 | 123.4933 | -0.64% |
| 28 September, 2026 | 124.295 | -1.61% |
| 25 September, 2026 | 126.3305 | 0.19% |
| 24 September, 2026 | 126.0972 | -1.35% |
| 23 September, 2026 | 127.8183 | 0.93% |
| 22 September, 2026 | 126.6399 | -0.16% |
| 21 September, 2026 | 126.8453 | -0.06% |
| 18 September, 2026 | 126.9271 | 0.84% |
| 17 September, 2026 | 125.8693 | 0.21% |
| 16 September, 2026 | 125.6022 | 0.51% |
| 15 September, 2026 | 124.9678 | -2.13% |
| 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 |
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 122.4233 as on 1 October, 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 -5.09% as on 1 October, 2026.What are 1 year returns of HSBC Value Fund - Direct Growth?
The 1 year returns of HSBC Value Fund - Direct Growth are 0.28% as on 1 October, 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 14.07% as on 1 October, 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 14.88% as on 1 October, 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 14.88% as on 1 October, 2026.What are top 10 holdings of HSBC Value Fund - Direct Growth?
Top 10 holdings of HSBC Value Fund - Direct Growth are:- ICICI Bank Limited
- HDFC Bank Limited
- Karur Vysya Bank Limited
- The Federal Bank Limited
- State Bank of India
- Reliance Industries Limited
- PNB Housing Finance Limited
- FINOLEX CABLES LTD
- Balrampur Chini Mills Limited
- Shriram Finance Limited
- Larsen & Toubro Limited
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.