Overview
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₹130.49
▲ 1.59
(1.23%)
11 Nov 2026
Funds in the same category by AUM
You can invest in HSBC Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Value Fund - Direct (G) is ₹130.49.
HSBC Value Fund - Direct (G) manages assets worth ₹14,304.58 Cr.
The expense ratio of HSBC Value Fund - Direct (G) is 0.88%.
The exit load applicable on HSBC Value Fund - Direct (G) is If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil..
As per the riskometer, HSBC Value Fund - Direct (G) carries Very High risk.
HSBC Value Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Value Fund - Direct (G) belongs to the Value Fund category.
HSBC Value Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
HSBC Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Value Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in HSBC Value Fund - Direct (G) in further multiples of ₹0.
To generate Long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the India markets with higher focus on undervalued securities.
To generate Long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the India markets with higher focus on undervalued securities.
02 Jan 2013
₹14,304.58 Cr
₹130.49
₹500
₹5,000
Very High
0.88%
3.54
1.02
0.53
4.83
0.93
-0.04
0.35
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM