HSBC Value Fund Direct Growth
Equity
Direct
Value
NAV as on 08-10-2024
₹ 121.46
1D
Inception Returns
21.3%
/yr
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 Venugopal Manghat, Vihang Naik. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Value Fund Direct Growth has ₹13872 Cr worth of assets under management (AUM) as on Aug 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 21.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 45.32%, 23.86% and 27.84% respectively.
Holdings
HSBC Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Industrial, Tech, Consumer Cyclical, Consumer Defensive, Real Estate, Utilities, Energy, Health, Communication. Its top holdings are NTPC Ltd, ICICI Bank Ltd, State Bank of India, Jindal Stainless Ltd, Multi Commodity Exchange of India 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.
Historical NAV & Returns
Annualised
▲
▼
3582 people have invested ₹ 3.8Cr in HSBC Value Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
4
/11
79% Performance
36% Risk Management
90% Cost
4 out of 11 among value
Consistently beats benchmark
Outperformed benchmarks during bull run
Larger AUM within category
No bad points found for this fund.
Fund Overview
| Expense ratio | 0.77% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹13872 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 18.72% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (08-Oct-24)
Fund Distribution
as on (31-Aug-24)
Large cap
41.9%
Small cap
39.2%
Mid cap
17.6%
Sector Allocation
Financial Services
27.3%
Basic Materials
17.1%
Industrial
16%
Tech
11%
Consumer Cyclical
8.1%
Consumer Defensive
4.8%
Real Estate
4.4%
Utilities
4.2%
Energy
3.3%
Health
2%
Communication
2%
All changes are between Jun'24 and Aug'24
- This fund’s returns stands at 0.34% whereas the fund’s underlying benchmark Nifty 500 returns stands at 0.97% as on Aug'24
- This fund underperformed Nifty 500 by 0.63% in Aug'24
- AUM of the fund stands at 13.8K Cr as of Aug'24
- AUM has remained same between Aug'24 and Jul'24
Top Stocks bought last month
Jindal Saw Ltd's allocation increased from 0.72% to 1.35%
Godfrey Phillips India Ltd's allocation increased from 0.62% to 1.2%
Multi Commodity Exchange of India Ltd's allocation increased from 2.48% to 2.98%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 4.13 % to 4.11 %
State Bank of India's allocation decreased from 3.64 % to 3.39 %
Mahindra & Mahindra Ltd's allocation decreased from 2.52 % to 2.42 %
Mid Cap allocation has gone down from 18.4% to 17.6%
Large Cap allocation has gone down from 42.5% to 41.9%
Small Cap allocation has gone up from 37.9% to 39.2%
Cash allocation has gone down from 1.5% to 1.3%
Top 3 Sectors in August were Financial Services, Industrial & Basic Materials
Aug'24
Financial Services
27%
Basic Materials
17%
Industrial
16%
Jul'24
Financial Services
28%
Industrial
17%
Basic Materials
17%
Top Growth Drivers | 1M Return |
|---|---|
 NTPC Ltd | 10.4% |
 Multi Commodity Exchange of India Ltd | 10.3% |
 K E C International Ltd | 5.7% |
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Venugopal Manghat
Fund Manager of HSBC Value Fund Direct Growth, since 24 November 2012
Top funds managed
Vihang Naik
Fund Manager of HSBC Value Fund Direct Growth, since 17 December 2019
Top funds managed
Fund House
HSBC Asset Management(India)Private Ltd
Total Schemes
Total AUM
₹1.24L Cr
as on 31-Aug-2024
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in
Mutual Fund Insights
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 29.43% return, outperforming this fund by 1.59% per annum.
In the last 1 year, Quant Value Fund Direct Growth has given 60.27% return, outperforming this fund by 14.96%.
In the last 3 years, JM Value Fund (Direct) - Growth has given 26.9% return, outperforming this fund by 3.04% per annum.
Over the last 1 month, this fund has increased expense ratio by 2.7% moving from 0.75 to 0.77.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.77% which is lower than the category average expense ratio of 1.32%.
HSBC Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.35% since inception which is more than its category average return of 18.98%
Fund Allocations
This fund has an allocation of 98.68% in Equity, 0% in Debt and 1.32% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is more than its category average of ₹ 5557 Cr
Expense Ratio 0.77%
This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of HSBC Value Fund Direct Growth is ₹121.46 as on 08-Oct-2024.
Existing (Absolute + CAGR) as on 08-Oct-2024.
HSBC Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.42% | -1.42% |
6 Month Returns | 14.91% | 14.91% |
1 Year Returns | 45.32% | 45.32% |
3 Years Returns | 90.02% | 23.86% |
5 Years Returns | 241.48% | 27.84% |
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0.77% as on September 2024
₹13872 Cr as on September 2024
NTPC Ltd(4.11%), ICICI Bank Ltd(3.88%), State Bank of India(3.39%), Jindal Stainless Ltd(3.13%), Multi Commodity Exchange of India Ltd(2.98%) as on September 2024
Financial Services(26.89%), Basic Materials(16.83%), Industrial(15.78%) as on September 2024
The alpha ratio for the HSBC Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Value Fund Direct Growth | 8.1 | 7.19 | 4.29 |
As on September 2024
The alpha for HSBC Value Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Value Fund Direct Growth | 0.97 | 0.99 | 1.05 |
As on September 2024
The Beta for HSBC Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Value Fund Direct Growth | 3.01 | 1.4 | 1.08 |
As on September 2024
The sharpe ratio for HSBC Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Value Fund Direct Growth | 11.97 | 13.75 | 20.33 |
As on September 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.72 as on September 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.66 as on September 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Venugopal Manghat, Vihang Naik are the fund managers of HSBC Value Fund Direct Growth
The Exit load of HSBC Value Fund Direct Growth is 1%