HSBC Value Fund Direct Growth
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.
₹118.01
1D
NAV as on 20 May 2025
20.05%/per year
Since Inception
▲▼
3914 people have invested ₹ 3.1Cr 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 (20-May-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
HSBC Value Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 6 out of 14 mutual funds in the value category as per INDmoney.
HSBC Value Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Value Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.2%
Debt & Cash 0.8%
HSBC Value Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.2%
Debt & Cash 0.8%
Top 3 Sectors in April were Financial Services, Basic Materials & Industrial
Financial Services
33%
Basic Materials
15%
Consumer Cyclical
11%
Financial Services
33%
Basic Materials
15%
Industrial
12%
HSBC Value Fund Holdings Details
as on (30-Apr-25)
Equity
HSBC Value Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.78% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹13095 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 18.72% |
| STCG | Selling mutual fund 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 |
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 Sonal Gupta, Venugopal Manghat. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Value Fund Direct Growth has ₹13095 Cr worth of assets under management (AUM) as on Apr 2025 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 20.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.80%, 26.83% and 32.61% 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, Paradeep Phosphates Ltd, Reliance Industries Ltd, Godfrey Phillips 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends 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
Sonal Gupta
Fund Manager of HSBC Value Fund Direct Growth, since 1 October 2023
Venugopal Manghat
Fund Manager of HSBC Value Fund Direct Growth, since 24 November 2012
- AUM of the fund stands at 13.1K Cr as of Apr'25
- AUM increased by 494.9 Cr between Apr'25 and Mar'25
More funds from HSBC
5Y CAGR
▲ 34.47
5Y CAGR
▲ 31.88
5Y CAGR
▲ 29.65
5Y CAGR
▲ 39.22
5Y CAGR
▲ 26.18
Compare HSBC Value Fund
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Frequently Asked Questions for HSBC Value Fund Direct Growth
What is the current NAV of HSBC Value Fund Direct Growth?
What are the average returns of HSBC Value Fund Direct Growth?
HSBC Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.98% | 4.98% |
6 Month Returns | 1.46% | 1.46% |
1 Year Returns | 8.8% | 8.8% |
3 Years Returns | 104% | 26.83% |
How do I invest in HSBC Value Fund Direct Growth?
- 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?
What is net assets under management (AUM) of HSBC Value Fund Direct Growth?
What are the top 5 holdings of HSBC Value Fund Direct Growth?
What are the top 3 sectors that this HSBC Value Fund Direct Growth has invested in?
What is the alpha of HSBC Value Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Value Fund Direct Growth | 0.93 | 6.46 | 5.6 |
What is the beta of HSBC Value Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Value Fund Direct Growth | 1.08 | 1.01 | 0.98 |
What is the sharpe ratio of HSBC Value Fund Direct Growth?
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 |
What is the standard deviation of HSBC Value Fund Direct Growth?
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 |