HSBC Value Fund Direct Growth
Equity
Direct
Value
NAV as on 28-01-2025
₹ 108.64
1D
Inception Returns
19.8%
/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 Venugopal Manghat, Sonal Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Value Fund Direct Growth has ₹13565 Cr worth of assets under management (AUM) as on Nov 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 19.79% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.23%, 20.50% and 22.54% 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, Energy, Communication, Utilities, Health. Its top holdings are ICICI Bank Ltd, Multi Commodity Exchange of India Ltd, HDFC Bank Ltd, KEC International Ltd, Tech Mahindra 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
Absolute
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3997 people have invested ₹ 4.1Cr 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
/14
72% Performance
51% Risk Management
47% Cost
2 out of 14 among value
Lower probablity of downside risk
Outperformed benchmarks during bull run
Larger AUM within category
No bad points found for this fund.
HSBC Value Fund Direct Growth Overview
| Expense ratio | 0.78% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹13565 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-Jan-25)
Fund Distribution
as on (30-Nov-24)
Large cap
43%
Small cap
41.7%
Mid cap
13.5%
Sector Allocation
Financial Services
28.9%
Basic Materials
15.5%
Industrial
14.5%
Tech
12.4%
Consumer Cyclical
8.4%
Consumer Defensive
6.8%
Real Estate
4.7%
Energy
2.9%
Communication
2.1%
Utilities
1.9%
Health
1.9%
All changes are between Sep'24 and Nov'24
- 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
- AUM of the fund stands at 13.7K Cr as of Dec'24
- AUM has remained same between Dec'24 and Nov'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 1.36% to 3.53%
Punjab National Bank's allocation increased from 0.34% to 1.12%
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 %
Bharti Airtel Ltd's allocation decreased from 2.04 % to 2 %
Axis Bank Ltd's allocation decreased from 2.01 % to 1.92 %
Mid Cap allocation has gone down from 13.5% to 13.5%
Large Cap allocation has gone down from 44% to 43%
Small Cap allocation has gone up from 41.5% to 41.7%
Cash allocation has gone up from 0.7% to 1.6%
Top 3 Sectors in December were Financial Services, Basic Materials & Industrial
Dec'24
Financial Services
29%
Basic Materials
16%
Industrial
15%
Nov'24
Financial Services
30%
Basic Materials
15%
Industrial
14%
See all
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Venugopal Manghat
Fund Manager of HSBC Value Fund Direct Growth, since 24 November 2012
Top funds managed
Sonal Gupta
Fund Manager of HSBC Value Fund Direct Growth, since 1 October 2023
Top funds managed
Fund House
HSBC Asset Management (India) Private Ltd
Total 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
Mutual Fund Insights
In the last 5 years, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 24.56% return, outperforming this fund by 2.02% per annum.
In the last 3 years, Quant Value Fund Direct Growth has given 22.53% return, outperforming this fund by 2.02% per annum.
Over the last 3 months, this fund has experienced a 3.9% drop in AUM moving from 14.12K Cr to 13.56K Cr.
In the last 1 year, UTI Value fund Fund-Direct Growth Option has given 18.79% return, outperforming this fund by 4.56%.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.78% which is lower than the category average expense ratio of 1.35%.
Over the last 6 months, this fund has increased expense ratio by 2.6% moving from 0.76 to 0.78.
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 19.79% since inception which is more than its category average return of 15.45%
Fund Allocations
This fund has an allocation of 98.38% in Equity, 0% in Debt and 1.62% in Cash related instruments
AUM size ₹13565 Cr
This fund has AUM of ₹13565 Cr which is more than its category average of ₹ 5323 Cr
Expense Ratio 0.78%
This fund has an expense ratio of 0.78% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions for HSBC Value Fund Direct Growth
The current NAV of HSBC Value Fund Direct Growth is ₹108.64 as on 28-Jan-2025.
Existing (Absolute + CAGR) as on 28-Jan-2025.
HSBC Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -9.21% | -9.21% |
6 Month Returns | -10.31% | -10.31% |
1 Year Returns | 14.23% | 14.23% |
3 Years Returns | 74.98% | 20.5% |
5 Years Returns | 176.35% | 22.54% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.78% as on December 2024
₹13565 Cr as on December 2024
ICICI Bank Ltd(4.14%), Multi Commodity Exchange of India Ltd(3.67%), HDFC Bank Ltd(3.52%), KEC International Ltd(3.44%), Tech Mahindra Ltd(2.87%) as on December 2024
Financial Services(28.48%), Basic Materials(15.29%), Industrial(14.27%) as on December 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 | 9.96 | 7.69 | 5.25 |
As on December 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 | 0.9 | 0.94 | 1.04 |
As on December 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 | 1.59 | 1.2 | 0.97 |
As on December 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 | 11.32 | 13.69 | 20.57 |
As on December 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 2.35 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.78 as on December 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Venugopal Manghat, Sonal Gupta are the fund managers of HSBC Value Fund Direct Growth
The Exit load of HSBC Value Fund Direct Growth is 1%