Equity
Direct
Value
NAV as on 06-09-2024
₹ 121.35
1D
Inception Returns
21.7%
/yr
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.
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.
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
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.
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 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.
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 |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Basic Materials & Industrial
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Value Fund Direct Growth | 10.05 | 7.35 | 4.22 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Value Fund Direct Growth | 0.96 | 0.98 | 1.05 |
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 |
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 |