HSBC Value Fund - Direct Growth

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  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 126.5522 ↑ 0.33%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Value Fund - Direct Growth -1.89% 0.33% 1.55% -1.28% -0.91% 6.13% 22.09%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -7.24% -0.33% 0.63% -0.5% -4.81% 0.14% 17.49% 17.55% 18.34% 15.78%
HDFC Value Fund - Growth Option - Direct Plan -2.59% 0.07% 1.9% -0.12% -0.69% 4.8% 18.61% 16.04% 14.83% 15.16%
Nippon India Value Fund - Direct Plan Growth Plan -3.75% 0.19% 1.61% -0.76% -1.82% 1.18% 20.1% 17.42% 17.34% 16.89%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 2.52% 0.4% 2.38% 2.75% 5.29% 9.5% 20.46% 16.06% 15.2% 14.09%
Axis Value Fund - Direct Plan - Growth -1.02% 0.39% 1.95% 1.65% -0.34% 7.72% 21.94%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.88% 0.23% -0.19% 3.6% 0.99% 0.88% -3.36% -0.8% -10.43% 7.92%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.05%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)3.91%
NTPC LimitedNTPC (INE733E01010)3.58%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)3.42%
Reliance Industries LimitedRELIANCE (INE002A01018)3.38%
HDFC Bank LimitedHDFCBANK (INE040A01034)3.33%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)2.93%
The Federal Bank LimitedFEDERALBNK (INE171A01029)2.72%
Multi Commodity Exchange of India Ltd.INE745G010432.44%
Infosys LimitedINFY (INE009A01021)2.43%
ICICI Bank LimitedICICIBANK (INE090A01021)2.33%
Indian BankINDIANB (INE562A01011)2.16%
Oil India LimitedOIL (INE274J01014)2.02%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)2.01%
Tech Mahindra LimitedTECHM (INE669C01036)1.94%
Punjab National BankPNB (INE160A01022)1.92%
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.81%
National Aluminium Company LimitedNATIONALUM (INE139A01034)1.76%
Jindal Steel LimitedJINDALSTEL (INE749A01030)1.71%
FINOLEX CABLES LTDFINCABLES (INE235A01022)1.68%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)1.65%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)1.60%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)1.58%
Larsen & Toubro LimitedLT (INE018A01030)1.42%
Coromandel International LimitedCOROMANDEL (INE169A01031)1.39%
Hindalco Industries LimitedHINDALCO (INE038A01020)1.34%
Jindal Stainless LimitedJSL (INE220G01021)1.31%
Axis Bank LimitedAXISBANK (INE238A01034)1.22%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)1.21%
HCL Technologies LimitedHCLTECH (INE860A01027)1.16%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)1.12%
Jindal Saw LtdJINDALSAW (INE324A01032)1.11%
Can Fin Homes LimitedCANFINHOME (INE477A01020)1.10%
CCL Products (India) LimitedCCL (INE421D01022)1.08%
Mahindra & Mahindra LimitedM&M (INE101A01026)1.05%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)1.04%
Canara BankCANBK (INE476A01022)0.97%
Sobha LimitedSOBHA (INE671H01015)0.94%
KEC International LimitedKEC (INE389H01022)0.94%
Welspun Living LimitedWELSPUNLIV (INE192B01031)0.88%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)0.88%
Pearl Global Industries LimitedPGIL (INE940H01022)0.87%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)0.86%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)0.85%
POWER MECH PROJECTS LIMITEDPOWERMECH (INE211R01019)0.84%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)0.83%
Vardhman Textiles LimitedVTL (INE825A01020)0.82%
Varun Beverages LimitedVBL (INE200M01039)0.78%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)0.78%
PARADEEP PHOSPHATES LIMITEDPARADEEP (INE088F01024)0.76%
Kotak Mahindra Bank LimitedINE237A010360.75%
Siemens LimitedSIEMENS (INE003A01024)0.75%
K.P.R. Mill LtdKPRMILL (INE930H01031)0.73%
Zensar Technologies LimitedZENSARTECH (INE520A01027)0.68%
Birla Corporation LimitedBIRLACORPN (INE340A01012)0.67%
Aditya Birla Real Estate LimitedABREL (INE055A01016)0.66%
Wipro LimitedWIPRO (INE075A01022)0.66%
Housing and Urban Development Corp. Ltd.HUDCO (INE031A01017)0.62%
Time Technoplast LimitedTIMETECHNO (INE508G01029)0.62%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)0.62%
GLOBUS SPIRITS LIMITEDGLOBUSSPR (INE615I01010)0.59%
Power Finance Corporation LimitedPFC (INE134E01011)0.53%
Tata Steel LimitedTATASTEEL (INE081A01020)0.52%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)0.47%
PNC INFRATECH LIMITEDPNCINFRA (INE195J01029)0.44%
Brigade Enterprises LimitedBRIGADE (INE791I01019)0.44%
JK Paper LimitedJKPAPER (INE789E01012)0.39%
Maruti Suzuki India LimitedMARUTI (INE585B01010)0.38%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)0.36%
VIP Industries LimitedVIPIND (INE054A01027)0.35%
KNR Constructions LimitedKNRCON (INE634I01029)0.34%
Epigral LimitedEPIGRAL (INE071N01016)0.30%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)0.27%
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)0.24%
HDB Financial Services LimitedHDBFS (INE756I01012)0.23%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)0.19%
Bharat Bijlee Ltd.BBL (INE464A01036)0.19%
SOMANY CERAMICS LIMITEDSOMANYCERA (INE355A01028)0.10%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 2026126.5522 0.33%
26 May, 2026126.1396 -0.09%
25 May, 2026126.2504 0.88%
22 May, 2026125.1526 0.28%
21 May, 2026124.7991 0.14%
20 May, 2026124.6185 0.1%
19 May, 2026124.4952 0.79%
18 May, 2026123.5151 -1.05%
15 May, 2026124.8215 -0.22%
14 May, 2026125.1003 0.92%
13 May, 2026123.9544 0.08%
12 May, 2026123.8555 -1.96%
11 May, 2026126.3345 -1.65%
8 May, 2026128.4573 -0.6%
7 May, 2026129.2345 0.55%
6 May, 2026128.5298 1.05%
5 May, 2026127.1994 0.13%
4 May, 2026127.0306 0.54%
30 April, 2026126.3542 -0.91%
29 April, 2026127.512 0.01%
28 April, 2026127.4936 -0.55%
27 April, 2026128.1945 1.14%
24 April, 2026126.7541 -0.68%
23 April, 2026127.6182 -0.83%
22 April, 2026128.6865 0.22%
21 April, 2026128.4039 0.82%
20 April, 2026127.359 -0.01%
17 April, 2026127.3744 1.22%
16 April, 2026125.8377 0.28%
15 April, 2026125.4919

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 126.5522 as on 27 May, 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 -1.89% as on 27 May, 2026.
  • What are 1 year returns of HSBC Value Fund - Direct Growth?
    The 1 year returns of HSBC Value Fund - Direct Growth are 6.13% as on 27 May, 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 22.09% as on 27 May, 2026.