HSBC Value Fund - Direct Growth

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  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 125.4503 ↑ 0.76%
[as on 20 October, 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 4.78% 0.76% 1.67% 0.64% 0.49% 1.87%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.85%

Equity

NameSectorWeight %
HDFC Bank Limited4.23%
State Bank of India3.39%
Multi Commodity Exchange of India Limited3.39%
ICICI Bank Limited3.34%
Hero MotoCorp Limited3.28%
Godfrey Phillips India Limited2.81%
Reliance Industries Limited2.76%
Mahindra & Mahindra Limited2.73%
Karur Vysya Bank Limited2.43%
GE Vernova T&D India Limited2.14%
Power Finance Corporation Limited2.06%
Shriram Finance Limited2.02%
Federal Bank Limited1.97%
KEC International Limited1.91%
Wipro Limited1.89%
NTPC Limited1.85%
Punjab National Bank Limited1.84%
Bharti Airtel Limited1.83%
Hindustan Petroleum Corporation Limited1.79%
Indian Bank1.70%
Infosys Limited1.67%
Power Mech Projects Limited1.66%
Coromandel International Limited1.59%
PNB Housing Finance Limited1.55%
Tech Mahindra Limited1.45%
Paradeep Phosphates Limited1.45%
Larsen & Toubro Limited1.44%
Jindal Steel Limited1.43%
Zensar Technologies Limited1.40%
Sobha Limited1.36%
Canara Bank1.34%
Jindal Stainless Limited1.33%
The Ramco Cements Limited1.28%
Oberoi Realty Limited1.16%
Axis Bank Limited1.16%
Balrampur Chini Mills Limited1.08%
Can Fin Homes Limited1.03%
Maruti Suzuki India Limited1.03%
Hindustan Unilever Limited1.02%
Sun Pharmaceutical Industries Limited0.99%
Hindalco Industries Limited0.99%
Aditya Birla Real Estate Limited0.97%
Birla Corporation Limited0.95%
Ratnamani Metals & Tubes Limited0.93%
Jindal Saw Limited0.93%
KPR Mill Limited0.92%
Finolex Cables Limited0.90%
Varun Beverages Limited0.88%
ITC Limited0.86%
Jubilant Foodworks Limited0.85%
CCL Products (India) Limited0.85%
Housing and Urban Development Corporation Limited0.85%
Brigade Enterprises Limited0.84%
Kotak Mahindra Bank Limited0.82%
Oil India Limited0.81%
PNC Infratech Limited0.79%
Siemens Limited0.78%
Globus Spirits Ltd0.75%
Time Technoplast Limited0.66%
Vardhman Textiles Limited0.63%
Epigral Limited0.61%
Sonata Software Limited0.59%
KNR Constructions Limited0.59%
Nippon Life India Asset Management Limited0.58%
Siemens Energy India Limited0.54%
JK Paper Limited0.48%
VIP Industries Limited0.47%
Sapphire Foods India Limited0.45%
The Indian Hotels Company Limited0.42%
HDB FINANCIAL SERVICES LIMITED0.30%
JK Lakshmi Cement Limited0.29%
HCL Technologies Limited0.28%
Bayer Cropscience Limited0.26%
Bharat Bijlee Limited0.22%
Thangamayil Jewellery Limited0.21%
Somany Ceramics Limited0.12%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HSBC Value Fund - Direct Growth - 30 days NAV history

DateNAV
20 October, 2025125.4503
17 October, 2025124.5031
16 October, 2025124.588
15 October, 2025123.9138
14 October, 2025122.9024
13 October, 2025123.3934
10 October, 2025123.5554
9 October, 2025123.1678
8 October, 2025122.6813
7 October, 2025123.3356
6 October, 2025123.3029
3 October, 2025122.87
1 October, 2025122.0801
30 September, 2025121.2805
29 September, 2025121.0098
26 September, 2025120.4635
25 September, 2025122.4888
24 September, 2025123.2378
23 September, 2025123.6417
22 September, 2025123.9401
19 September, 2025124.6493
18 September, 2025124.5585
17 September, 2025124.3848
16 September, 2025123.4126
15 September, 2025122.5278
12 September, 2025122.1896
11 September, 2025122.0944
10 September, 2025122.17
9 September, 2025121.475
8 September, 2025121.1583

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 125.4503 as on 20 October, 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 4.78% as on 20 October, 2025.
  • What are 1 year returns of HSBC Value Fund - Direct Growth?
    The 1 year returns of HSBC Value Fund - Direct Growth are 1.87% as on 20 October, 2025.