HSBC Value Fund (Direct)
HSBC Mutual Fund · benchmark Nifty 500 TRI · 3.9 years old · AMFI code 151113
A (top 30%), score 72.1 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -0.2% | 2.5% | -2.7% | 17 / 24 |
| 1 year | 0.3% | -1.0% | +1.3% | 7 / 24 |
| 3 years (a year) | 15.6% | 12.0% | +3.6% | 7 / 23 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Similar funds
Common questions
What is the NAV of HSBC Value Fund (Direct plan)?
₹126.90 on 5 Nov 2026 (Growth option).
What is the expense ratio of HSBC Value Fund (Direct)?
0.88% a year; the Regular plan's is 1.84%.
What return has HSBC Value Fund given over 3 years?
15.6% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
How is HSBC Value Fund rated?
A: 5 of 23 Direct plans in Value / Contra, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HSBC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.