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HSBC Value Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 12-Jun-2026 ₹ 124.8484

Returns (p.a.) 2.02%

Returns (day) 2.46%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

N/A%

as on 31-May-2026

Age

13 Years 5 Months 14 Days

AUM (Fund size)

₹ 1454770.88 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

Mutual fund and index NAV comparison
Instrument	Price/NAV	Percentage	Interval
Mutual Fund	₹124.85	2.02%	6 Months
Index	23622.90	0.00%	--

Historical Returns

1 Week

0.44%

1 Month

0.80%

6 Months

-1.12%

1 Year

2.02%

3 Years

0.00%

5 Years

18.24%

Max

18.82%