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HSBC Value Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 126.8453

Returns (p.a.) 1.90%

Returns (day) -0.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.9%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 1537280.76 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Benchmark

NIFTY 500 - TRI , BSE 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026128.863623914.45
03-Sep-2026129.53523873.45
04-Sep-2026129.525523897.7
07-Sep-2026129.133623779.15
08-Sep-2026129.067523635.1
09-Sep-2026128.187923431.5
10-Sep-2026128.367523477.8
11-Sep-2026127.685523398.1
15-Sep-2026124.967823118.6
16-Sep-2026125.602223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹126.851.90%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.59%

1 Month

-2.45%

6 Months

4.73%

1 Year

1.90%

3 Years

0.00%

5 Years

15.83%

Max

18.56%