HSBC Value Fund Direct Growth

HSBC Value Fund Direct Growth

Equity

HSBC Mutual Fund

Value

Get the latest NAV of HSBC Value Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹115.90

▲4%1D

NAV as on 12 May 2025

19.92%/per year

Since Inception

Absolute Gain%

▲▼

3820 people have invested ₹ 3Cr in HSBC Value Fund Direct Growth in the last three months

HSBC Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
8.04%
8.47%
7.45%
3 Months
7.76%
7.67%
5.77%
6 Months
-2.23%
0.81%
-2.65%
1 Year
12.5%
9.98%
8.18%
3 Years
27.47%
18.69%
22.52%
5 Years
31.94%
24.52%
27.69%

HSBC Value Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/14
79% Performance
40% Risk Management
46% Cost

Ranked 6 out of 14 mutual funds in the value category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HSBC Value Fund
6/14
12,600Cr
0.81%
12.5%
27.47%
19.92%
ICICI Prudential Value Discovery Fund Direct Growth
3/14
49,131Cr
1.07%
13.8%
22.28%
18.83%
Nippon India Value Fund Direct Growth
4/14
8,383Cr
1.12%
12.83%
26.64%
17.02%
Bandhan Sterling Value Fund Direct Growth
5/14
9,430Cr
0.72%
9.32%
22.6%
17.68%
See all
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Outperformed benchmarks during bull run
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Larger AUM within category
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3Y returns in the top 25% of the category
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No bad points found for this fund.

HSBC Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HSBC Value Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 99.2%

Debt & Cash 0.8%

Large cap
45.8%
Small cap
36.6%
Mid cap
15.3%
Mid Cap allocation has gone up from 14.4% to 15.3%
Mid Cap allocation has gone up from 14.4% to 15.3%
Large Cap allocation has gone up from 44.5% to 45.8%
Large Cap allocation has gone up from 44.5% to 45.8%
Small Cap allocation has gone up from 35.6% to 36.6%
Small Cap allocation has gone up from 35.6% to 36.6%
Cash allocation has gone down from 5.6% to 2.3%
Cash allocation has gone down from 5.6% to 2.3%

HSBC Value Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 99.2%

Debt & Cash 0.8%

Financial Services
32.5%
Basic Materials
15.2%
Tech
11.1%
Consumer Cyclical
9.8%
Industrial
9.7%
Consumer Defensive
7.3%
Real Estate
4.2%
Energy
3.3%
Communication
2.5%
Utilities
2.4%
Health
1.9%

Top 3 Sectors in March were Financial Services, Basic Materials & Tech

Mar'25

Financial Services

33%

Basic Materials

15%

Industrial

12%

Feb'25

Financial Services

33%

Basic Materials

15%

Tech

11%

HSBC Value Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
4.69%
0%
HDFC Bank Ltd
4.42%
0%
State Bank of India
2.77%
22.7%
NTPC Ltd
2.7%
10.6%
The Federal Bank Ltd
2.66%
8.1%
See all
Top Stocks bought last month
Power Mech Projects Ltd's allocation increased from 1.19% to 2.01%
Power Mech Projects Ltd's allocation increased from 1.19% to 2.01%
Shriram Finance Ltd's allocation increased from 1.46% to 2.22%
Shriram Finance Ltd's allocation increased from 1.46% to 2.22%
Hindustan Petroleum Corp Ltd's allocation increased from 0.48% to 1.06%
Hindustan Petroleum Corp Ltd's allocation increased from 0.48% to 1.06%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.56 % to 4.42 %
HDFC Bank Ltd's allocation decreased from 4.56 % to 4.42 %
Reliance Industries Ltd's allocation decreased from 2.61 % to 2.55 %
Reliance Industries Ltd's allocation decreased from 2.61 % to 2.55 %
Multi Commodity Exchange of India Ltd's allocation decreased from 2.82 % to 2.52 %
Multi Commodity Exchange of India Ltd's allocation decreased from 2.82 % to 2.52 %

HSBC Value Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.81%
Benchmark
Nifty 500 TR INR
AUM₹12600 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
18.72%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About HSBC Value 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, Sonal Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Value Fund Direct Growth has ₹12600 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

HSBC Value Fund Direct Growth has given a CAGR return of 19.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.50%, 27.47% and 31.94% respectively.

Holdings

HSBC Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Industrial, Consumer Defensive, Tech, Energy, Real Estate, Utilities, Communication, Health. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, State Bank of India, NTPC Ltd, The Federal Bank 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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.

Fund Manager

Venugopal Manghat

Fund Manager of HSBC Value Fund Direct Growth, since 24 November 2012

Sonal Gupta

Fund Manager of HSBC Value Fund Direct Growth, since 1 October 2023

Learn more about HSBC Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 12.6K Cr
₹ 11.6K Cr
₹ 13.6K Cr
  • AUM of the fund stands at 12.6K Cr as of Mar'25
  • AUM increased by 1K Cr between Mar'25 and Feb'25

Most Popular Comparisons

HSBC Value Fund

VS

ICICI Prudential Value Discovery Fund Direct Growth

Frequently Asked Questions for HSBC Value Fund Direct Growth

What is the current NAV of HSBC Value Fund Direct Growth?

The current NAV of HSBC Value Fund Direct Growth is ₹115.9 as on 12-May-2025.

What are the average returns of HSBC Value Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
HSBC Value Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.04%
8.04%
6 Month Returns
-2.23%
-2.23%
1 Year Returns
12.5%
12.5%
3 Years Returns
107.1%
27.47%

How do I invest in HSBC Value Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.

What is the expense ratio of HSBC Value Fund Direct Growth?

0.81% as on April 2025

What is net assets under management (AUM) of HSBC Value Fund Direct Growth?

₹12600 Cr as on April 2025

What are the top 5 holdings of HSBC Value Fund Direct Growth?

ICICI Bank Ltd(4.69%), HDFC Bank Ltd(4.42%), State Bank of India(2.77%), NTPC Ltd(2.7%), The Federal Bank Ltd(2.66%) as on April 2025

What are the top 3 sectors that this HSBC Value Fund Direct Growth has invested in?

Financial Services(33.02%), Basic Materials(15.11%), Consumer Cyclical(10.62%) as on April 2025

What is the alpha of HSBC Value Fund Direct Growth?

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
0.93
6.46
5.6
As on April 2025
The alpha for HSBC Value Fund Direct Growth is calculated against Nifty 500 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%.

What is the beta of HSBC Value Fund Direct Growth??

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
1.08
1.01
0.98
As on April 2025
The Beta for HSBC Value Fund Direct Growth is calculated with Nifty 500 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.

What is the sharpe ratio of HSBC Value Fund Direct Growth?

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
0.07
0.99
1.47
As on April 2025
The sharpe ratio for HSBC Value Fund Direct Growth is calculated with Nifty 500 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.

What is the standard deviation of HSBC Value Fund Direct Growth?

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
18.59
15.76
15.21
As on April 2025
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.

What is the Sortino ratio of HSBC Value Fund Direct Growth?

Sortino ratio is 1.65 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of HSBC Value Fund Direct Growth?

Information ratio is 1.46 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of HSBC Value Fund Direct Growth?

Venugopal Manghat, Sonal Gupta are the fund managers of HSBC Value Fund Direct Growth

What is the exit load of HSBC Value Fund Direct Growth?

The Exit load of HSBC Value Fund Direct Growth is 1%