HSBC Value Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 126.9598 ↑ 0.13%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Value Fund - Direct Growth 6.04% 0.13% 0.83% 3.3% 4.68% 9.54%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)4.23%6094200-
State Bank of IndiaSBIN (INE062A01020)3.39%5332894-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)3.39%596611-
ICICI Bank LimitedICICIBANK (INE090A01021)3.34%3396000-5.51%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)3.28%822200-
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)2.81%1139739-18.18%
Reliance Industries LimitedRELIANCE (INE002A01018)2.76%2769911-
Mahindra & Mahindra LimitedM&M (INE101A01026)2.73%1092500-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)2.43%15797160-
GE Vernova T&D India LimitedGVT&D (INE200A01026)2.14%990495-
Power Finance Corporation LimitedPFC (INE134E01011)2.06%6883000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)2.02%4493490-13.52%
Federal Bank LimitedFEDERALBNK (INE171A01029)1.97%14033500-
KEC International LimitedKEC (INE389H01022)1.91%3002600+15.55%
Wipro LimitedWIPRO (INE075A01022)1.89%10851100-
NTPC LimitedNTPC (INE733E01010)1.85%7445000-
Punjab National Bank LimitedPNB (INE160A01022)1.84%22419800-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)1.83%1337000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)1.79%5547617+21.33%
Indian BankINDIANB (INE562A01011)1.70%3099121-
Infosys LimitedINFY (INE009A01021)1.67%1585179-
Power Mech Projects LimitedPOWERMECH (INE211R01019)1.66%839100-
Coromandel International LimitedCOROMANDEL (INE169A01031)1.59%972513-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)1.55%2462500-
Tech Mahindra LimitedTECHM (INE669C01036)1.45%1420600-
Paradeep Phosphates LimitedPARADEEP (INE088F01024)1.45%10124296-40.74%
Larsen & Toubro LimitedLT (INE018A01030)1.44%540463-
Jindal Steel LimitedJINDALSTEL (INE749A01030)1.43%1843200+21.64%
Zensar Technologies LimitedZENSARTECH (INE520A01027)1.40%2508911-
Sobha LimitedSOBHA (INE671H01015)1.36%1211961-
Canara BankCANBK (INE476A01022)1.34%14878566+92.28%
Jindal Stainless LimitedJSL (INE220G01021)1.33%2472300-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)1.28%1775342-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)1.16%1008199-
Axis Bank LimitedAXISBANK (INE238A01034)1.16%1409500-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)1.08%3257263-
Can Fin Homes LimitedCANFINHOME (INE477A01020)1.03%1854100-
Maruti Suzuki India LimitedMARUTI (INE585B01010)1.03%87800-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)1.02%557600+65.21%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)0.99%852000-
Hindalco Industries LimitedHINDALCO (INE038A01020)0.99%1781000-
Aditya Birla Real Estate LimitedABREL (INE055A01016)0.97%788900-
Birla Corporation LimitedBIRLACORPN (INE340A01012)0.95%1071797-
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)0.93%531381-
Jindal Saw LimitedJINDALSAW (INE324A01032)0.93%6284000-
KPR Mill LimitedKPRMILL (INE930H01031)0.92%1181534-
Finolex Cables LimitedFINCABLES (INE235A01022)0.90%1511535-
Varun Beverages LimitedVBL (INE200M01039)0.88%2730600-
ITC LimitedITC (INE154A01025)0.86%2926200-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)0.85%1896500-
CCL Products (India) LimitedCCL (INE421D01022)0.85%1380800-
Housing and Urban Development Corporation LimitedHUDCO (INE031A01017)0.85%5208190-
Brigade Enterprises LimitedBRIGADE (INE791I01019)0.84%1278926-3.76%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)0.82%567657-
Oil India LimitedOIL (INE274J01014)0.81%2673700-
PNC Infratech LimitedPNCINFRA (INE195J01029)0.79%3696367-
Siemens LimitedSIEMENS (INE003A01024)0.78%339800-
Globus Spirits LtdGLOBUSSPR (INE615I01010)0.75%981167-
Time Technoplast LimitedTIMETECHNO (INE508G01029)0.66%4305450-
Vardhman Textiles LimitedVTL (INE825A01020)0.63%2096700-
Epigral LimitedEPIGRAL (INE071N01016)0.61%494874-
Sonata Software LimitedSONATSOFTW (INE269A01021)0.59%2326064-
KNR Constructions LimitedKNRCON (INE634I01029)0.59%4051771-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)0.58%908300-
Siemens Energy India LimitedENRIN (INE1NPP01017)0.54%214313-
JK Paper LimitedJKPAPER (INE789E01012)0.48%1703078-
VIP Industries LimitedVIPIND (INE054A01027)0.47%1550763-
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)0.45%2097258-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)0.42%805000-
HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)0.30%548623-
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)0.29%466283-
HCL Technologies LimitedHCLTECH (INE860A01027)0.28%278500-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)0.26%74462-
Bharat Bijlee LimitedBBL (INE464A01036)0.22%96482-
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)0.21%145144-
Somany Ceramics LimitedSOMANYCERA (INE355A01028)0.12%365300-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HSBC Value Fund - Direct Growth - 30 days NAV history

DateNAV
14 November, 2025126.9598
13 November, 2025126.7894
12 November, 2025127.0656
11 November, 2025126.3745
10 November, 2025126.1155
7 November, 2025125.9132
6 November, 2025125.5594
4 November, 2025126.5246
3 November, 2025127.5058
31 October, 2025126.4728
30 October, 2025126.8111
29 October, 2025127.178
28 October, 2025126.2868
27 October, 2025126.5848
24 October, 2025125.1439
23 October, 2025125.7126
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

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 126.9598 as on 14 November, 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 6.04% as on 14 November, 2025.
  • What are 1 year returns of HSBC Value Fund - Direct Growth?
    The 1 year returns of HSBC Value Fund - Direct Growth are 9.54% as on 14 November, 2025.