Fund Explorer HSBC Value Fund - Direct Growth

HSBC Value Fund - Direct Growth

HSBC equity Value Contra Direct · Growth
Net Asset Value
₹130.1110
as of 18 Aug 2026
NAV History
₹130.1110
18 Aug 2026
Returns
1D
-0.29%
1W
-0.23%
1M
1.20%
3M
4.51%
6M
1.34%
1Y
6.36%
3Y
65.97%
5Y
95.17%
YTD
0.87%
Inception
19.69%
Fund Details
Scheme Code151113
ISININF917K01HD4
AMCHSBC Mutual Fund
Categoryequity
Sub CategoryValue Contra
PlanDirect
OptionGrowth
Inception28 Nov 2022
NAV Data Points917
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 81 · as of Jul 2026
81
Total Stocks
11
Sectors
3.8%
Top Holding
30.2%
Top 10 Focus
0.1 L
Total Value
Sector Allocation
Financial Services
35.4%
Basic Materials
14.9%
Consumer Cyclical
10.7%
Industrials
9.5%
Consumer Defensive
6.5%
Energy
5.7%
Technology
5.6%
Utilities
3.5%
Real Estate
3.1%
Communication Se..
1.6%
Healthcare
1.3%
11
Sectors
Top Sectors
Financial Services35.4%
Basic Materials14.9%
Consumer Cyclical10.7%
Industrials9.5%
Consumer Defensive6.5%
Peer Comparison — Value Contra
30 Regular funds
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 		Growth Value Contra 03 Apr 2006 ₹225.3105 18 Aug 2026
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SBI CONTRA FUND - REGULAR PLAN -GROWTH
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