HSBC Value Fund Direct Growth
About the Fund
HSBC Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vihang Naik, Venugopal Manghat. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Value Fund Direct Growth has ₹13358 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
HSBC Value Fund Direct Growth has given a CAGR return of 21.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 56.11%, 28.25% and 27.02% respectively.
Holdings
HSBC Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Industrial, Tech, Consumer Cyclical, Real Estate, Utilities, Consumer Defensive, Energy, Communication, Health. Its top holdings are Jindal Stainless Ltd, ICICI Bank Ltd, NTPC Ltd, State Bank of India, Mahindra & Mahindra Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of HSBC Value Fund Direct Growth
To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.There is no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Value Fund Direct Growth has no lock in period.
INDmoney Rank
Fund Overview
| Expense ratio | 0.75% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹13358 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 29.88% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Jindal Stainless Ltd | 3.97% | 0% | |
 ICICI Bank Ltd | 3.94% | 0% | |
 NTPC Ltd | 3.88% | -7.3% | |
 State Bank of India | 3.67% | 0% | |
 Mahindra & Mahindra Ltd | 3.06% | 0% |
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 JK Paper Ltd | 3.9% |
 Zensar Technologies Ltd | 0.7% |
 K E C International Ltd | 0.5% |
Mutual Fund Insights
HSBC Value Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹13358 Cr
Expense Ratio 0.75%
Frequently Asked Questions
HSBC Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.46% | 1.46% |
6 Month Returns | 26.05% | 26.05% |
1 Year Returns | 56.11% | 56.11% |
3 Years Returns | 110.92% | 28.25% |
5 Years Returns | 230.65% | 27.02% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Value Fund Direct Growth | 18.06 | 8.31 | 4.31 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Value Fund Direct Growth | 0.92 | 0.96 | 1.05 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Value Fund Direct Growth | 3.66 | 1.56 | 0.97 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Value Fund Direct Growth | 11.67 | 13.8 | 20.75 |