HSBC Value Fund Direct Growth
Equity
Direct
Value
NAV as on 06-09-2024
₹ 121.35
1D
Inception Returns
21.7%
/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 Vihang Naik, Venugopal Manghat. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Value Fund Direct Growth has ₹13820 Cr worth of assets under management (AUM) as on Jul 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 21.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 48.62%, 26.12% and 28.36% respectively.
Holdings
HSBC Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Tech, Consumer Cyclical, Real Estate, Utilities, Consumer Defensive, Energy, Health, Communication. Its top holdings are NTPC Ltd, ICICI Bank Ltd, State Bank of India, Jindal Stainless 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 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
▲
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3457 people have invested ₹ 4Cr in HSBC Value Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
2
/11
87% Performance
41% Risk Management
92% Cost
2 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 | ₹13820 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 (06-Sep-24)
Fund Distribution
as on (31-Jul-24)
Large cap
41.9%
Small cap
38.9%
Mid cap
17.7%
Sector Allocation
Financial Services
27.6%
Industrial
17.2%
Basic Materials
17%
Tech
10.4%
Consumer Cyclical
8%
Real Estate
4.8%
Utilities
4.2%
Consumer Defensive
3.8%
Energy
3.3%
Health
1.9%
Communication
1.8%
All changes are between May'24 and Jul'24
- This fund’s returns stands at 3.35% whereas the fund’s underlying benchmark Nifty 500 returns stands at 3.53% as on Jul'24
- This fund underperformed Nifty 500 by 0.18% in Jul'24
- AUM of the fund stands at 13.4K Cr as of Jul'24
- AUM has remained same between Jul'24 and Jun'24
Top Stocks bought last month
Paradeep Phosphates Ltd's allocation increased from 1.09% to 1.61%
Wipro Ltd's allocation increased from 0.92% to 1.43%
Power Mech Projects Ltd's allocation increased from 1.42% to 1.72%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 3.94 % to 3.85 %
State Bank of India's allocation decreased from 3.67 % to 3.64 %
Jindal Stainless Ltd's allocation decreased from 3.97 % to 3 %
Cash allocation has gone up from 1.2% to 1.5%
Top 3 Sectors in July were Financial Services, Basic Materials & Industrial
Jul'24
Financial Services
28%
Industrial
17%
Basic Materials
17%
Jun'24
Financial Services
27%
Basic Materials
18%
Industrial
18%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 NTPC Ltd | 4.13% | 0% | |
 ICICI Bank Ltd | 3.85% | 0% | |
 State Bank of India | 3.64% | 0% | |
 Jindal Stainless Ltd | 3% | -13.2% | |
 KEC International Ltd | 2.6% | 0% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Godfrey Phillips India Ltd | 57.5% |
 Multi Commodity Exchange of India Ltd | 30.1% |
 Kirloskar Oil Engines Ltd | 21.1% |
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Vihang Naik
Fund Manager of HSBC Value Fund Direct Growth, since 17 December 2019
Top funds managed
Venugopal Manghat
Fund Manager of HSBC Value Fund Direct Growth, since 24 November 2012
Top funds managed
Fund House
HSBC Asset Management(India)Private Ltd
Total Schemes
Total AUM
₹97.31K Cr
as on 31-Jul-2024
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in
Mutual Fund Insights
Over the last 1 month, this fund has increased expense ratio by 1.3% moving from 0.76 to 0.77.
Over the last 6 months, this fund has experienced a 23.0% growth in AUM moving from 11.23K Cr to 13.81K Cr.
In the last 3 years, JM Value Fund (Direct) - Growth has given 30.88% return, outperforming this fund by 4.75% per annum.
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 1.31%.
In the last 5 years, JM Value Fund (Direct) - Growth has given 30.85% return, outperforming this fund by 2.48% per annum.
In the last 1 year, Quant Value Fund Direct Growth has given 65.79% return, outperforming this fund by 17.17%.
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 21.67% since inception which is more than its category average return of 19.85%
Fund Allocations
This fund has an allocation of 98.48% in Equity, 0% in Debt and 1.52% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is more than its category average of ₹ 5564 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 ₹121.35 as on 06-Sep-2024.
Existing (Absolute + CAGR) as on 06-Sep-2024.
HSBC Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.56% | 5.56% |
6 Month Returns | 18.23% | 18.23% |
1 Year Returns | 48.62% | 48.62% |
3 Years Returns | 100.63% | 26.12% |
5 Years Returns | 248.51% | 28.36% |
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0.77% as on August 2024
₹13820 Cr as on August 2024
NTPC Ltd(4.13%), ICICI Bank Ltd(3.85%), State Bank of India(3.64%), Jindal Stainless Ltd(3%), KEC International Ltd(2.6%) as on August 2024
Financial Services(27.18%), Industrial(16.93%), Basic Materials(16.74%) as on August 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 | 10.05 | 7.35 | 4.22 |
As on August 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 | 0.96 | 0.98 | 1.05 |
As on August 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 | 3.2 | 1.44 | 1.1 |
As on August 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 | 11.81 | 13.77 | 20.34 |
As on August 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 2.81 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.71 as on August 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Vihang Naik, Venugopal Manghat are the fund managers of HSBC Value Fund Direct Growth
The Exit load of HSBC Value Fund Direct Growth is 1%