HSBC Value Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 116.8521 ↓ -1.89%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Value Fund - Direct Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Value Fund - Direct Growth -9.41% -1.89% -1.07% -8.5% -8.47% 6.6% 21.97%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -8.99% 1.43% -1.71% -7.43% -9.17% 3.33% 19.49% 19.92% 18.47% 16.16%
HDFC Value Fund - Growth Option - Direct Plan -10.71% -1.91% -0.91% -8.97% -10.29% 3.22% 18.31% 15.84% 13.7% 14.74%
Nippon India Value Fund - Direct Plan Growth Plan -11.23% -2.03% -1.55% -9.45% -10.52% -0.7% 21.14% 17.59% 16.78% 16.46%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -10.3% -2.13% -1.23% -7.87% -9.44% 1.39% 19.82% 16.09% 13.49% 13.13%
Axis Value Fund - Direct Plan - Growth -9.23% -1.84% -0.85% -8.61% -8.52% 4.18% 22.85%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.74% 5.14% -1.88% 0.23% -0.19% 3.6% 0.99% 0.88% -3.36% -0.8%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.67%

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% change
27 March, 2026116.8521 -1.89%
25 March, 2026119.1014 2.18%
24 March, 2026116.5563 2.11%
23 March, 2026114.1515 -3.36%
20 March, 2026118.1196 0.27%
19 March, 2026117.7987 -2.8%
18 March, 2026121.1916 1.18%
17 March, 2026119.7743 0.99%
16 March, 2026118.5973 -0.05%
13 March, 2026118.654 -2.67%
12 March, 2026121.9036 -0.18%
11 March, 2026122.1207 -0.61%
10 March, 2026122.8746 1.5%
9 March, 2026121.0546 -2.2%
6 March, 2026123.7836 -0.8%
5 March, 2026124.7802 1.2%
4 March, 2026123.3058 -2%
2 March, 2026125.8269 -1.48%
27 February, 2026127.7109 -0.96%
26 February, 2026128.9503 0.2%
25 February, 2026128.6957 0.48%
24 February, 2026128.0853 -0.59%
23 February, 2026128.8518 0.56%
20 February, 2026128.1356 0.53%
19 February, 2026127.4587 -1.37%
18 February, 2026129.2303 0.65%
17 February, 2026128.3962 0.45%
16 February, 2026127.8172 0.44%
13 February, 2026127.2525 -1.25%
12 February, 2026128.8693

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 116.8521 as on 27 March, 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 -9.41% as on 27 March, 2026.
  • What are 1 year returns of HSBC Value Fund - Direct Growth?
    The 1 year returns of HSBC Value Fund - Direct Growth are 6.6% as on 27 March, 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 21.97% as on 27 March, 2026.