HSBC Value Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 127.2525 ↓ -1.25%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Value Fund - Direct Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Value Fund - Direct Growth -1.35% -1.25% -0.72% 0.68% 0.37% 18.34% 24.32%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -2.38% -1.16% -1.16% -1.25% -1.46% 13.74% 21.11% 20.77% 20.79% 18.15%
HDFC Value Fund - Growth Option - Direct Plan -0.69% -1.05% 0.32% 0.61% -0.22% 16.8% 21.14% 17.55% 16.98% 17.28%
Nippon India Value Fund - Direct Plan Growth Plan -1.45% -1.26% 0.05% -0.22% -1.93% 12.46% 23.58% 19.58% 20.15% 18.73%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -2.01% -1.4% 0.09% -0.12% -0.36% 13.06% 21.61% 17.73% 16.66% 15.39%
Axis Value Fund - Direct Plan - Growth -0.78% -1.21% 0.34% 1.14% -0.44% 15.23% 24.68%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------40.08%27.25%7.73%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.36%5.74%5.14%-1.88%0.23%-0.19%3.6%0.99%0.88%-3.36%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns0.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.78%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)4.20%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)3.85%
State Bank of IndiaSBIN (INE062A01020)3.48%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)3.18%
ICICI Bank LimitedICICIBANK (INE090A01021)2.89%
Reliance Industries LimitedRELIANCE (INE002A01018)2.87%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)2.68%
Mahindra & Mahindra LimitedM&M (INE101A01026)2.66%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)2.46%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)2.45%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)2.35%
Federal Bank LimitedFEDERALBNK (INE171A01029)2.32%
Punjab National Bank LimitedPNB (INE160A01022)2.19%
Canara BankCANBK (INE476A01022)2.17%
Power Finance Corporation LimitedPFC (INE134E01011)1.94%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)1.92%
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.86%
Indian BankINDIANB (INE562A01011)1.86%
NTPC LimitedNTPC (INE733E01010)1.75%
KEC International LimitedKEC (INE389H01022)1.71%
Infosys LimitedINFY (INE009A01021)1.64%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)1.59%
Larsen & Toubro LimitedLT (INE018A01030)1.52%
Coromandel International LimitedCOROMANDEL (INE169A01031)1.44%
Power Mech Projects LimitedPOWERMECH (INE211R01019)1.42%
Tech Mahindra LimitedTECHM (INE669C01036)1.41%
Zensar Technologies LimitedZENSARTECH (INE520A01027)1.40%
Jindal Steel LimitedJINDALSTEL (INE749A01030)1.37%
Sobha LimitedSOBHA (INE671H01015)1.37%
Jindal Stainless LimitedJSL (INE220G01021)1.30%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)1.29%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)1.25%
Axis Bank LimitedAXISBANK (INE238A01034)1.21%
Can Fin Homes LimitedCANFINHOME (INE477A01020)1.12%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)1.11%
Wipro LimitedWIPRO (INE075A01022)1.11%
Hindalco Industries LimitedHINDALCO (INE038A01020)1.05%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)1.04%
Aditya Birla Real Estate LimitedABREL (INE055A01016)1.03%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)1.00%
Maruti Suzuki India LimitedMARUTI (INE585B01010)0.99%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)0.96%
Brigade Enterprises LimitedBRIGADE (INE791I01019)0.93%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)0.90%
Varun Beverages LimitedVBL (INE200M01039)0.89%
KPR Mill LimitedKPRMILL (INE930H01031)0.88%
Birla Corporation LimitedBIRLACORPN (INE340A01012)0.88%
Housing and Urban Development Corporation LimitedHUDCO (INE031A01017)0.86%
ITC LimitedITC (INE154A01025)0.86%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)0.83%
Finolex Cables LimitedFINCABLES (INE235A01022)0.83%
CCL Products (India) LimitedCCL (INE421D01022)0.83%
Oil India LimitedOIL (INE274J01014)0.81%
Globus Spirits LtdGLOBUSSPR (INE615I01010)0.79%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)0.79%
Siemens LimitedSIEMENS (INE003A01024)0.73%
PNC Infratech LimitedPNCINFRA (INE195J01029)0.72%
Time Technoplast LimitedTIMETECHNO (INE508G01029)0.65%
Vardhman Textiles LimitedVTL (INE825A01020)0.64%
Jindal Saw LimitedJINDALSAW (INE324A01032)0.62%
Epigral LimitedEPIGRAL (INE071N01016)0.58%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)0.55%
KNR Constructions LimitedKNRCON (INE634I01029)0.51%
JK Paper LimitedJKPAPER (INE789E01012)0.47%
VIP Industries LimitedVIPIND (INE054A01027)0.44%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)0.42%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)0.42%
HCL Technologies LimitedHCLTECH (INE860A01027)0.30%
Sonata Software LimitedSONATSOFTW (INE269A01021)0.30%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)0.28%
HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)0.28%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)0.25%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)0.22%
Bharat Bijlee LimitedBBL (INE464A01036)0.20%
Somany Ceramics LimitedSOMANYCERA (INE355A01028)0.12%
Pearl Global Industries LimitedPGIL (INE940H01022)0.03%
Portfolio data is as on date 31 October, 2025

NAV history

HSBC Value Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026127.2525
12 February, 2026128.8693
11 February, 2026129.5429
10 February, 2026129.8608
9 February, 2026130.0892
6 February, 2026128.1805
5 February, 2026128.0663
4 February, 2026128.9267
3 February, 2026127.9743
2 February, 2026124.6513
30 January, 2026126.8425
29 January, 2026127.1859
28 January, 2026126.5093
27 January, 2026124.3428
23 January, 2026122.9361
22 January, 2026124.6381
21 January, 2026123.7498
20 January, 2026124.4885
19 January, 2026127.1308
16 January, 2026127.477
14 January, 2026126.9039
13 January, 2026126.3911
12 January, 2026125.9971
9 January, 2026126.0843
8 January, 2026127.199
7 January, 2026129.5525
6 January, 2026129.4714
5 January, 2026129.6963
2 January, 2026129.9717
1 January, 2026128.9879

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 127.2525 as on 13 February, 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 -1.35% as on 13 February, 2026.
  • What are 1 year returns of HSBC Value Fund - Direct Growth?
    The 1 year returns of HSBC Value Fund - Direct Growth are 18.34% as on 13 February, 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 24.32% as on 13 February, 2026.