HSBC Value Fund Direct Growth
Equity
Direct
Value
NAV as on 28-02-2025
₹ 101.1
1D
Inception Returns
18.9%
/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
- HSBC Value Fund Direct Growth has ₹12849 Cr worth of assets under management (AUM) as on Jan 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 18.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.26%, 19.08% and 22.56% respectively.
Holdings
HSBC Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Tech, Industrial, Consumer Cyclical, Consumer Defensive, Real Estate, Energy, Communication, Utilities, Health. Its top holdings are ICICI Bank Ltd, Multi Commodity Exchange of India Ltd, HDFC Bank Ltd, Tech Mahindra Ltd, Wipro 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.
Historical NAV & Returns
INDmoney Rank for HSBC Value Fund Direct Growth
HSBC Value Fund Direct Growth Overview
| Expense ratio | 0.79% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹12849 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 |
Trailing Returns
as on (28-Feb-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 13.6K Cr as of Jan'25
- AUM decreased by 109.5 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Financial Services, Basic Materials & Industrial
Top Growth Drivers | 1M Return |
|---|---|
 Shriram Finance Ltd | 13% |
 Jindal Steel & Power Ltd | 6% |
 HDFC Bank Ltd | 3.2% |
HSBC Value Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹12849 Cr
Expense Ratio 0.79%
Frequently Asked Questions for HSBC Value Fund Direct Growth
HSBC Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -10.22% | -10.22% |
6 Month Returns | -17.72% | -17.72% |
1 Year Returns | -0.26% | -0.26% |
3 Years Returns | 68.86% | 19.08% |
5 Years Returns | 176.48% | 22.56% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Value Fund Direct Growth | 0.7 | 5.69 | 3.7 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Value Fund Direct Growth | 1.09 | 1 | 1.06 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Value Fund Direct Growth | -0.33 | 0.81 | 0.83 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Value Fund Direct Growth | 17.2 | 15.42 | 21.25 |