HSBC Value Fund Direct Growth

HSBC Value Fund Direct Growth

Equity

Direct

Value

NAV as on 27-12-2024

₹ 119.66

Inception Returns

20.9%

/yr

About HSBC Value Fund Direct Growth

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

  1. HSBC Value Fund Direct Growth has ₹13675 Cr worth of assets under management (AUM) as on Nov 2024 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 20.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 28.12%, 24.74% and 25.55% 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, Communication, Health. Its top holdings are ICICI Bank Ltd, Multi Commodity Exchange of India Ltd, HDFC Bank Ltd, NTPC Ltd, KEC International 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 benefit
Dividends 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
▲
▼

zero opening, trading, fund transfer fee
3990 people have invested ₹ 4.2Cr in HSBC Value Fund Direct Growth in the last three months

INDmoney Rank for HSBC Value Fund Direct Growth

Powered by IND quant engine
2
/13
80% Performance
48% Risk Management
83% Cost
2 out of 13 among value
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Consistently beats benchmark
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Lower probablity of downside risk
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Outperformed benchmarks during bull run
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No bad points found for this fund.

HSBC Value Fund Direct Growth Overview

Expense ratio0.78%
Benchmark
S&P BSE 500 India TR INR
AUM₹13675 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

Trailing Returns

as on (27-Dec-24)

Period
HSBC Value Fund Direct Growth
Nifty 500
value
1M
-0.2%
-1.5%
-1.6%
3M
-4.8%
-7.8%
-7.5%
6M
1.2%
-0.9%
0.9%
1Y
28.1%
15.1%
21.7%
3Y
24.7%
14.6%
20.4%
5Y
25.5%
17.6%
21.8%

Fund Distribution

as on (30-Nov-24)

  • Equity 99.3%

  • Debt & Cash 0.7%

Large cap
44%
Small cap
41.5%
Mid cap
13.5%
Sector Allocation

Nov'24

Oct'24

Sep'24

Financial Services
29.5%
Basic Materials
15.5%
Industrial
13.7%
Tech
11.8%
Consumer Cyclical
7.8%
Consumer Defensive
6.4%
Real Estate
4.7%
Utilities
3.5%
Energy
3.4%
Communication
2%
Health
1.7%
All changes are between Sep'24 and Nov'24
Nov'24
Oct'24
Sep'24
Fund Returns
0.28%
-4.04%
1.76%
Nifty 500
-0.60%
-6.52%
2.04%
  • This fund’s returns stands at 0.28% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
  • This fund outperformed Nifty 500 by 0.88% in Nov'24
Parameters
Nov'24
Oct'24
Sep'24
AUM
₹ 13.7K Cr
₹ 14.1K Cr
₹ 14.1K Cr
  • AUM of the fund stands at 13.7K Cr as of Nov'24
  • AUM decreased by 448.2 Cr between Nov'24 and Oct'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 1.36% to 3.53%
HDFC Bank Ltd's allocation increased from 1.36% to 3.53%
Punjab National Bank's allocation increased from 0.34% to 1.12%
Punjab National Bank's allocation increased from 0.34% to 1.12%
Paradeep Phosphates Ltd's allocation increased from 1.42% to 2.18%
Paradeep Phosphates Ltd's allocation increased from 1.42% to 2.18%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 4.08 % to 3.46 %
NTPC Ltd's allocation decreased from 4.08 % to 3.46 %
Bharti Airtel Ltd's allocation decreased from 2.04 % to 2 %
Bharti Airtel Ltd's allocation decreased from 2.04 % to 2 %
Axis Bank Ltd's allocation decreased from 2.01 % to 1.92 %
Axis Bank Ltd's allocation decreased from 2.01 % to 1.92 %
Mid Cap allocation has gone down from 14.3% to 13.5%
Mid Cap allocation has gone down from 14.3% to 13.5%
Large Cap allocation has gone up from 40.6% to 44%
Large Cap allocation has gone up from 40.6% to 44%
Small Cap allocation has gone down from 42.2% to 41.5%
Small Cap allocation has gone down from 42.2% to 41.5%
Cash allocation has gone down from 2.9% to 0.7%
Cash allocation has gone down from 2.9% to 0.7%

Top 3 Sectors in November were Financial Services, Basic Materials & Industrial

Nov'24
Financial Services
30%
Basic Materials
15%
Industrial
14%
Oct'24
Financial Services
25%
Basic Materials
17%
Industrial
16%

  • Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
ICICI Bank Ltd
4.17%
0%
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
3.61%
0%
HDFC Bank Ltd
HDFC Bank Ltd
3.53%
76.2%
NTPC Ltd
NTPC Ltd
3.46%
0%
KEC International Ltd
KEC International Ltd
3%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
HSBC Value Fund Direct Growth
HSBC Value Fund Direct Growth
28.12%
24.74%
25.55%
20.92%
LIC MF Value Fund Direct Growth
LIC MF Value Fund Direct Growth
31.63%
20.64%
21.62%
17.74%
JM Value Fund (Direct) - Growth
JM Value Fund (Direct) - Growth
27.87%
26.89%
25.59%
18.66%
UTI Value fund Fund-Direct Growth Option
UTI Value fund Fund-Direct Growth Option
25.86%
19.38%
21.3%
15.32%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Paradeep Phosphates Ltd
Paradeep Phosphates Ltd
8.3%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
76
74
74
Top 5 Company Concentration
17.8%
16.9%
16.9%
Company having highest exposure
ICICI Bank Ltd (4.2%)
NTPC Ltd (4.1%)
NTPC Ltd (4.1%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
78.3%
77.3%
76.7%
Sector having highest exposure
Financial Services (29.5%)
Financial Services (27.5%)
Financial Services (25.5%)
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Sonal Gupta
Sonal Gupta
Fund Manager of HSBC Value Fund Direct Growth, since 1 October 2023
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Midcap Fund Direct Plan Growth
27.47%
22.83%
HSBC Value Fund Direct Plan Growth Option
24.74%
20.45%
HSBC Small Cap Fund Fund Direct Growth
26.09%
23.23%
Venugopal Manghat
Venugopal Manghat
Fund Manager of HSBC Value Fund Direct Growth, since 24 November 2012
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Midcap Fund Direct Plan Growth
27.47%
22.83%
HSBC Value Fund Direct Plan Growth Option
24.74%
20.45%
HSBC Small Cap Fund Fund Direct Growth
26.09%
23.23%
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
44
See all HSBC schemes
Total AUM
₹1.3L Cr
as on 29-Nov-2024
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in

HSBC Value Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.92% since inception which is more than its category average return of 17.25%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.32% in Equity, 0% in Debt and 0.68% in Cash related instruments
AUM size ₹13675 Cr

AUM size ₹13675 Cr

This fund has AUM of ₹13675 Cr which is more than its category average of ₹ 5392 Cr
Expense Ratio 0.78%

Expense Ratio 0.78%

This fund has an expense ratio of 0.78% which is less than its category average expense ratio of 1.44%

Frequently Asked Questions for HSBC Value Fund Direct Growth

The current NAV of HSBC Value Fund Direct Growth is ₹119.66 as on 27-Dec-2024.
Existing (Absolute + CAGR) as on 27-Dec-2024.
HSBC Value Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.2%
-0.2%
6 Month Returns
1.16%
1.16%
1 Year Returns
28.12%
28.12%
3 Years Returns
94.1%
24.74%
5 Years Returns
211.95%
25.55%
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0.78% as on November 2024
₹13675 Cr as on November 2024
ICICI Bank Ltd(4.17%), Multi Commodity Exchange of India Ltd(3.61%), HDFC Bank Ltd(3.53%), NTPC Ltd(3.46%), KEC International Ltd(3%) as on November 2024
Financial Services(29.34%), Basic Materials(15.4%), Industrial(13.58%) as on November 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
10.3
8.31
5.18
As on November 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
0.83
0.95
1.04
As on November 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
2.19
1.35
0.99
As on November 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
11.65
13.69
20.53
As on November 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 2.65 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.91 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sonal Gupta, Venugopal Manghat are the fund managers of HSBC Value Fund Direct Growth
The Exit load of HSBC Value Fund Direct Growth is 1%