102.14
NAV (Feb 23,2024)

Hsbc Value Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Value Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.12
  • P/B Ratio
    UM_URBAN_MONEY

    4.46
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    1.02
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

0.78%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

10760.81 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,848.71 (18.49%)12,882.76 (28.83%)15,489.52 (54.90%)21,195.01 (111.95%)29,478.5 (194.78%)
35,546.13 (18.49%)38,648.28 (28.83%)46,468.56 (54.90%)63,585.03 (111.95%)88,435.5 (194.78%)
59,243.55 (18.49%)64,413.8 (28.83%)77,447.6 (54.90%)1,05,975.05 (111.95%)1,47,392.5 (194.78%)
94,789.68 (18.49%)1,03,062.08 (28.83%)1,23,916.16 (54.90%)1,69,560.08 (111.95%)2,35,828 (194.78%)
1,18,487.1 (18.49%)1,28,827.6 (28.83%)1,54,895.2 (54.90%)2,11,950.1 (111.95%)2,94,785 (194.78%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • NTPC Limited4.86%
  • ICICI Bank Limited4.06%
  • Jindal Stainless Limited3.92%
  • State Bank of India3.44%
  • Federal Bank Limited3.12%
  • Larsen & Toubro Limited2.51%
  • Mahindra & Mahindra Limited2.39%
  • Axis Bank Limited2.38%
  • ITC Limited2.37%
  • Sun Pharmaceutical Industries Limited2.30%
  • Multi Commodity Exchange of India Limited2.27%
  • Canara Bank2.25%
  • Hindustan Aeronautics Limited2.20%
  • Birlasoft Limited2.15%
  • KEC International Limited2.13%
  • Karur Vysya Bank Limited2.07%
  • Zensar Technolgies Limited2.00%
  • HDFC Bank Limited1.97%
  • Reliance Industries Limited1.95%
  • Brigade Enterprises Limited1.93%
  • Indian Bank1.92%
  • Ratnamani Metals & Tubes Limited1.86%
  • JK Lakshmi Cement Limited1.76%
  • Infosys Limited1.72%
  • Kirloskar Oil Eng Limited1.68%
  • Bharti Airtel Limited1.62%
  • Sonata Software Limited1.61%
  • Bosch Limited1.56%
  • KPR Mill Limited1.55%
  • Tech Mahindra Limited1.51%
  • Finolex Cables Limited1.50%
  • Oberoi Realty Limited1.48%
  • Power Mech Projects Limited1.44%
  • Power Finance Corporation Limited1.43%
  • Escorts Kubota Limited1.40%
  • Can Fin Homes Limited1.34%
  • Birla Corporation Limited1.29%
  • Zee Entertainment Enterprises Limited1.27%
  • PNC Infratech Limited1.23%
  • JK Paper Limited1.16%
  • Coromandel International Limited1.13%
  • The Ramco Cements Limited1.09%
  • The Indian Hotels Company Limited1.08%
  • Treps1.04%
  • Varun Beverages Limited1.02%
  • KNR Constructions Limited1.00%
  • Sobha Limited0.94%
  • Bajaj Auto Limited0.89%
  • Jindal Steel & Power Limited0.89%
  • Vardhman Textiles Limited0.75%
  • Maruti Suzuki India Limited0.75%
  • GE TandD India Limited0.73%
  • Persistent Systems Limited0.67%
  • Century Textiles & Industries Limited0.66%
  • Mahindra & Mahindra Financial Services Limited0.62%
  • Jindal Saw Limited0.59%
  • Emami Limited0.56%
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.48%
  • Hindustan Petroleum Corporation Limited0.41%
  • Supreme Petrochem Limited0.40%
  • HCL Technologies Limited0.40%
  • CCL Products India Limited0.37%
  • Hindalco Industries Limited0.36%
  • Balkrishna Industries Limited0.30%
  • Somany Ceramics Limited0.24%
  • Eureka Forbes Limited0.14%
  • Paradeep Phosphates Limited0.08%
  • Zuari Agro Chemicals Limited0.07%
  • Net Current Assets including cash & bank balances-0.28%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

25.77%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.89%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

Baroda BNP Paribas Value Fund - Regular Plan - GrowthBaroda BNP Paribas Value Fund - Regular Plan - Growth

EQUITY

Very High

19.92%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

19.56%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

19.45%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

18.96%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

18.05%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

16.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

60.50%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

54.84%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

44.29%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

41.71%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

41.50%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

40.72%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

38.33%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

33.34%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

31.99%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

30.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

26.55%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

22.58%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.12%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

20.14%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

19.09%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

18.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

22.65%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

18.82%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

17.65%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

15.96%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

15.19%

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