HSBC Value Fund Growth
HSBC Mutual Fund · INF917K01HD4 · Direct
NAV ₹130.26 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +3.3% | +1.4% | +1.6% | +7.0% | +18.8% | — | 9/21 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 718.8 | 4.85% |
| 2 | ICICI Bank Ltd | 610.0 | 4.11% |
| 3 | The Federal Bank Ltd | 479.6 | 3.23% |
| 4 | State Bank of India | 472.2 | 3.18% |
| 5 | Karur Vysya Bank Ltd | 467.8 | 3.15% |
| 6 | NTPC Ltd | 460.2 | 3.10% |
| 7 | Reliance Industries Ltd | 434.5 | 2.93% |
| 8 | PNB Housing Finance Ltd | 369.4 | 2.49% |
| 9 | Finolex Cables Ltd | 350.8 | 2.37% |
| 10 | Larsen & Toubro Ltd | 339.6 | 2.29% |
| 11 | Shriram Finance Ltd | 324.4 | 2.19% |
| 12 | Angel One Ltd Ordinary Shares | 324.3 | 2.19% |
| 13 | GE Vernova T&D India Ltd | 281.5 | 1.90% |
| 14 | Indian Bank | 279.2 | 1.88% |
| 15 | Tech Mahindra Ltd | 263.5 | 1.78% |
| 16 | Hero MotoCorp Ltd | 239.6 | 1.62% |
| 17 | Maruti Suzuki India Ltd | 239.2 | 1.61% |
| 18 | Multi Commodity Exchange of India Ltd | 226.1 | 1.52% |
| 19 | Trent Ltd | 220.3 | 1.49% |
| 20 | Jindal Steel Ltd | 218.1 | 1.47% |