HSBC Value Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 128.5298 ↑ 1.05%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Value Fund - Direct Growth -0.36% 1.05% 0.8% 8.82% 0.27% 13.95% 23.26%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -5.95% 1.28% 0.65% 5.14% -4.78% 4.16% 18.86% 18.86% 18.85% 16.31%
HDFC Value Fund - Growth Option - Direct Plan -1.91% 1.44% 0.93% 9% -0.91% 9.02% 20.01% 17.51% 15.51% 15.66%
Nippon India Value Fund - Direct Plan Growth Plan -1.7% 1.79% 1.41% 10.32% -0.21% 7.83% 22.34% 19.11% 18.46% 17.49%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 1.41% 1.47% 1.57% 11.63% 3.59% 15.14% 21.07% 16.98% 15.91% 14.16%
Axis Value Fund - Direct Plan - Growth -0.97% 1.34% 1.39% 8.8% 0.15% 12.22% 23.29%---

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 1.48%

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
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 1.64%
13 April, 2026123.4616 -0.52%
10 April, 2026124.106 1.4%
9 April, 2026122.3953 -0.32%
8 April, 2026122.7863 3.5%
7 April, 2026118.6374 0.45%
6 April, 2026118.111 1.08%
2 April, 2026116.8538 -0.19%
1 April, 2026117.081 2.35%
31 March, 2026114.3927 0%
30 March, 2026114.3934 -2.1%
27 March, 2026116.8521 -1.89%
25 March, 2026119.1014 2.18%
24 March, 2026116.5563 2.11%
23 March, 2026114.1515 -3.36%
20 March, 2026118.1196

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 128.5298 as on 6 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 -0.36% as on 6 May, 2026.
  • What are 1 year returns of HSBC Value Fund - Direct Growth?
    The 1 year returns of HSBC Value Fund - Direct Growth are 13.95% as on 6 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 23.26% as on 6 May, 2026.