HSBC Value Fund - Direct Growth

Nav: ₹ 120.4635 ↓ -1.65%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Value Fund - Direct Growth 0.61% -1.65% -3.36% -1.07% -3.25% -4.04%----

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
98.92% 0.00% (Arbitrage: 0.00%) 0.00% 1.08%

Equity

NameSectorWeight %
HDFC Bank Limited4.29%
Godfrey Phillips India Limited3.78%
ICICI Bank Limited3.71%
Multi Commodity Exchange of India Limited3.26%
State Bank of India3.16%
Hero MotoCorp Limited3.09%
Reliance Industries Limited2.78%
Paradeep Phosphates Limited2.74%
Mahindra & Mahindra Limited2.58%
Karur Vysya Bank Limited2.50%
Shriram Finance Limited2.23%
GE Vernova T&D India Limited2.03%
Wipro Limited2.00%
Federal Bank Limited1.99%
Power Finance Corporation Limited1.93%
Bharti Airtel Limited1.87%
Power Mech Projects Limited1.86%
NTPC Limited1.80%
Infosys Limited1.72%
Punjab National Bank Limited1.67%
Coromandel International Limited1.66%
Tech Mahindra Limited1.56%
KEC International Limited1.55%
Indian Bank1.50%
Larsen & Toubro Limited1.44%
Zensar Technologies Limited1.42%
Jindal Stainless Limited1.39%
The Ramco Cements Limited1.37%
PNB Housing Finance Limited1.37%
Balrampur Chini Mills Limited1.29%
Sobha Limited1.28%
Hindustan Petroleum Corporation Limited1.27%
Oberoi Realty Limited1.20%
Axis Bank Limited1.09%
JINDAL STEEL LTD1.06%
Aditya Birla Real Estate Limited1.02%
Sun Pharmaceutical Industries Limited1.00%
Birla Corporation Limited0.99%
Can Fin Homes Limited0.98%
Varun Beverages Limited0.98%
Maruti Suzuki India Limited0.96%
Ratnamani Metals & Tubes Limited0.94%
Hindalco Industries Limited0.93%
Finolex Cables Limited0.92%
Jindal Saw Limited0.92%
Brigade Enterprises Limited0.91%
CCL Products (India) Limited0.89%
ITC Limited0.89%
Jubilant Foodworks Limited0.88%
Globus Spirits Ltd0.87%
KPR Mill Limited0.86%
PNC Infratech Limited0.83%
Kotak Mahindra Bank Limited0.82%
Oil India Limited0.77%
Siemens Limited0.77%
Time Technoplast Limited0.73%
Hindustan Unilever Limited0.66%
Epigral Limited0.66%
Vardhman Textiles Limited0.66%
Sonata Software Limited0.60%
Canara Bank0.59%
KNR Constructions Limited0.57%
Siemens Energy India Limited0.53%
Nippon Life India Asset Management Limited0.53%
Sapphire Foods India Limited0.51%
VIP Industries Limited0.48%
JK Paper Limited0.47%
The Indian Hotels Company Limited0.45%
JK Lakshmi Cement Limited0.32%
HDB FINANCIAL SERVICES LIMITED0.32%
HCL Technologies Limited0.30%
Bayer Cropscience Limited0.29%
Thangamayil Jewellery Limited0.24%
Bharat Bijlee Limited0.21%
Somany Ceramics Limited0.12%
Taj GVK Hotels & Resorts Limited0.11%

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 120.4635 as on 26 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 0.61% as on 26 September, 2025.
  • What are 1 year returns of HSBC Value Fund - Direct Growth?
    The 1 year returns of HSBC Value Fund - Direct Growth are -4.04% as on 26 September, 2025.