- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↑ 0.45%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HSBC Value Fund - Direct Growth and its peers as on 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Value Fund - Direct Growth | -1.65% | 0.45% | 2.37% | 1.63% | 6.97% | 3.52% | 20.53% | - | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -6.93% | 0.51% | 2.95% | 1.04% | 1.42% | -0.64% | 16.64% | 17.03% | 18.61% | 15.59% |
| HDFC Value Fund - Growth Option - Direct Plan | -1.21% | 0.45% | 3.22% | 3.39% | 9% | 4.03% | 17.83% | 15.76% | 15.7% | 15.15% |
| Nippon India Value Fund - Direct Plan Growth Plan | -3.49% | 0.59% | 2.89% | 1.94% | 6.32% | 0.6% | 18.61% | 16.57% | 17.77% | 16.63% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2.89% | 0.52% | 2.53% | 3.19% | 13.11% | 7.61% | 18.83% | 15.78% | 15.95% | 13.93% |
| Axis Value Fund - Direct Plan - Growth | -0.83% | 0.29% | 2.46% | 2.41% | 7.76% | 6.35% | 20.19% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 40.08% | 27.25% | 7.73% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.23% | -0.19% | 3.6% | 0.99% | 0.88% | -3.36% | -0.8% | -10.43% | 7.92% | -2.04% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.61% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.95% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 7.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| State Bank of India | SBIN (INE062A01020) | 3.91% | |
| NTPC Limited | NTPC (INE733E01010) | 3.58% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | 3.42% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | 3.38% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 3.33% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | 2.93% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | 2.72% | |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | 2.44% | |
| Infosys Limited | INFY (INE009A01021) | 2.43% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 2.33% | |
| Indian Bank | INDIANB (INE562A01011) | 2.16% | |
| Oil India Limited | OIL (INE274J01014) | 2.02% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | 2.01% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | 1.94% | |
| Punjab National Bank | PNB (INE160A01022) | 1.92% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 1.81% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | 1.76% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | 1.71% | |
| FINOLEX CABLES LTD | FINCABLES (INE235A01022) | 1.68% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 1.65% | |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | 1.60% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | 1.58% | |
| Larsen & Toubro Limited | LT (INE018A01030) | 1.42% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | 1.39% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | 1.34% | |
| Jindal Stainless Limited | JSL (INE220G01021) | 1.31% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | 1.22% | |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | 1.21% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | 1.16% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | 1.12% | |
| Jindal Saw Ltd | JINDALSAW (INE324A01032) | 1.11% | |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | 1.10% | |
| CCL Products (India) Limited | CCL (INE421D01022) | 1.08% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | 1.05% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | 1.04% | |
| Canara Bank | CANBK (INE476A01022) | 0.97% | |
| Sobha Limited | SOBHA (INE671H01015) | 0.94% | |
| KEC International Limited | KEC (INE389H01022) | 0.94% | |
| Welspun Living Limited | WELSPUNLIV (INE192B01031) | 0.88% | |
| Ratnamani Metals & Tubes Limited | RATNAMANI (INE703B01027) | 0.88% | |
| Pearl Global Industries Limited | PGIL (INE940H01022) | 0.87% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | 0.86% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | 0.85% | |
| POWER MECH PROJECTS LIMITED | POWERMECH (INE211R01019) | 0.84% | |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | 0.83% | |
| Vardhman Textiles Limited | VTL (INE825A01020) | 0.82% | |
| Varun Beverages Limited | VBL (INE200M01039) | 0.78% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | 0.78% | |
| PARADEEP PHOSPHATES LIMITED | PARADEEP (INE088F01024) | 0.76% | |
| Kotak Mahindra Bank Limited | INE237A01036 | 0.75% | |
| Siemens Limited | SIEMENS (INE003A01024) | 0.75% | |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | 0.73% | |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | 0.68% | |
| Birla Corporation Limited | BIRLACORPN (INE340A01012) | 0.67% | |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | 0.66% | |
| Wipro Limited | WIPRO (INE075A01022) | 0.66% | |
| Housing and Urban Development Corp. Ltd. | HUDCO (INE031A01017) | 0.62% | |
| Time Technoplast Limited | TIMETECHNO (INE508G01029) | 0.62% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | 0.62% | |
| GLOBUS SPIRITS LIMITED | GLOBUSSPR (INE615I01010) | 0.59% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | 0.53% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | 0.52% | |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | 0.47% | |
| PNC INFRATECH LIMITED | PNCINFRA (INE195J01029) | 0.44% | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | 0.44% | |
| JK Paper Limited | JKPAPER (INE789E01012) | 0.39% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | 0.38% | |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | 0.36% | |
| VIP Industries Limited | VIPIND (INE054A01027) | 0.35% | |
| KNR Constructions Limited | KNRCON (INE634I01029) | 0.34% | |
| Epigral Limited | EPIGRAL (INE071N01016) | 0.30% | |
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | 0.27% | |
| SAPPHIRE FOODS INDIA LIMITED | SAPPHIRE (INE806T01020) | 0.24% | |
| HDB Financial Services Limited | HDBFS (INE756I01012) | 0.23% | |
| JK Lakshmi Cement Limited | JKLAKSHMI (INE786A01032) | 0.19% | |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | 0.19% | |
| SOMANY CERAMICS LIMITED | SOMANYCERA (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
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 126.8594 | 0.45% |
| 15 June, 2026 | 126.2937 | 1.16% |
| 12 June, 2026 | 124.8484 | 2.46% |
| 11 June, 2026 | 121.8553 | -0.58% |
| 10 June, 2026 | 122.5664 | -1.09% |
| 9 June, 2026 | 123.9228 | 1.07% |
| 8 June, 2026 | 122.6114 | -1.36% |
| 5 June, 2026 | 124.3012 | -0.44% |
| 4 June, 2026 | 124.8494 | 0.33% |
| 3 June, 2026 | 124.439 | 0.15% |
| 2 June, 2026 | 124.2547 | 0.39% |
| 1 June, 2026 | 123.7746 | -0.91% |
| 29 May, 2026 | 124.913 | -1.3% |
| 27 May, 2026 | 126.5522 | 0.33% |
| 26 May, 2026 | 126.1396 | -0.09% |
| 25 May, 2026 | 126.2504 | 0.88% |
| 22 May, 2026 | 125.1526 | 0.28% |
| 21 May, 2026 | 124.7991 | 0.14% |
| 20 May, 2026 | 124.6185 | 0.1% |
| 19 May, 2026 | 124.4952 | 0.79% |
| 18 May, 2026 | 123.5151 | -1.05% |
| 15 May, 2026 | 124.8215 | -0.22% |
| 14 May, 2026 | 125.1003 | 0.92% |
| 13 May, 2026 | 123.9544 | 0.08% |
| 12 May, 2026 | 123.8555 | -1.96% |
| 11 May, 2026 | 126.3345 | -1.65% |
| 8 May, 2026 | 128.4573 | -0.6% |
| 7 May, 2026 | 129.2345 | 0.55% |
| 6 May, 2026 | 128.5298 | 1.05% |
| 5 May, 2026 | 127.1994 |
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 126.8594 as on 16 June, 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 -1.65% as on 16 June, 2026.What are 1 year returns of HSBC Value Fund - Direct Growth?
The 1 year returns of HSBC Value Fund - Direct Growth are 3.52% as on 16 June, 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 20.53% as on 16 June, 2026.