Historical NAV & Returns
Absolute
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3891 people have invested ₹ 2.9Cr in HSBC Value Fund Direct Growth in the last three months
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 ₹12600 Cr worth of assets under management (AUM) as on Mar 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 19.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.47%, 22.92% and 31.66% respectively.
Holdings
HSBC Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Industrial, Consumer Cyclical, Tech, Consumer Defensive, Real Estate, Energy, Utilities, Communication, Health. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, State Bank of India, NTPC Ltd, The Federal Bank 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.
HSBC Value Fund Direct Growth Overview
| Expense ratio | 0.8% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹12600 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 |
INDmoney Rank for HSBC Value Fund Direct Growth
Powered by IND quant engine
6
/14
74% Performance
38% Risk Management
44% Cost
6 out of 14 among value
Outperformed benchmarks during bull run
Larger AUM within category
5Y returns in the top 25% of the category
No bad points found for this fund.
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
45.8%
Small cap
36.6%
Mid cap
15.3%
Sector Allocation
Financial Services
33.1%
Basic Materials
14.9%
Industrial
11.7%
Consumer Cyclical
9.7%
Tech
8%
Consumer Defensive
7.9%
Real Estate
3.9%
Energy
3.7%
Utilities
2.8%
Communication
2.5%
Health
1.9%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.32% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 1.07% in Mar'25
- AUM of the fund stands at 12.6K Cr as of Mar'25
- AUM increased by 1K Cr between Mar'25 and Feb'25
Top Stocks bought last month
Power Mech Projects Ltd's allocation increased from 1.19% to 2.01%
Shriram Finance Ltd's allocation increased from 1.46% to 2.22%
Hindustan Petroleum Corp Ltd's allocation increased from 0.48% to 1.06%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.56 % to 4.42 %
Reliance Industries Ltd's allocation decreased from 2.61 % to 2.55 %
Multi Commodity Exchange of India Ltd's allocation decreased from 2.82 % to 2.52 %
Small Cap allocation has gone up from 35.6% to 36.6%
Mid Cap allocation has gone up from 14.4% to 15.3%
Large Cap allocation has gone up from 44.5% to 45.8%
Cash allocation has gone down from 5.6% to 2.3%
Top 3 Sectors in March were Financial Services, Basic Materials & Tech
Mar'25
Financial Services
33%
Basic Materials
15%
Industrial
12%
Feb'25
Financial Services
33%
Basic Materials
15%
Tech
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 4.69% | 0% | |
 HDFC Bank Ltd | 4.42% | 0% | |
 State Bank of India | 2.77% | 22.7% | |
 NTPC Ltd | 2.7% | 10.6% | |
 The Federal Bank Ltd | 2.66% | 8.1% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 HSBC Value Fund Direct Growth | 11.47% | 22.92% | 31.66% | 19.96% |
 UTI Value fund Fund-Direct Growth Option | 16.29% | 19.15% | 26.49% | 14.75% |
 ICICI Prudential Value Discovery Fund Direct Plan Growth | 12.97% | 20.48% | 31.44% | 18.94% |
 Nippon India Value Fund - Direct Plan - Growth Option | 10.94% | 21.88% | 31.12% | 17.02% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Godfrey Phillips India Ltd | 19.5% |
 Power Mech Projects Ltd | 12.3% |
 ICICI Bank Ltd | 4.3% |
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Sonal Gupta
Fund Manager of HSBC Value Fund Direct Growth, since 1 October 2023
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
₹1.16L Cr
as on 31-Mar-2025
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, Bandhan Sterling Value Fund Direct Plan Growth has given 34.99% return, outperforming this fund by 3.33% per annum.
In the last 3 years, JM Value Fund (Direct) - Growth has given 24.81% return, outperforming this fund by 1.89% per annum.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.8% which is lower than the category average expense ratio of 1.35%.
In the last 1 year, UTI Value fund Fund-Direct Growth Option has given 16.29% return, outperforming this fund by 4.82%.
Over the last 1 month, this fund has experienced a 8.8% growth in AUM moving from 11.58K Cr to 12.60K Cr.
Over the last 3 months, this fund has increased expense ratio by 3.9% moving from 0.77 to 0.80.
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 19.96% since inception which is more than its category average return of 15.45%
Fund Allocations
This fund has an allocation of 97.72% in Equity, 0% in Debt and 2.28% in Cash related instruments
AUM size ₹12600 Cr
This fund has AUM of ₹12600 Cr which is more than its category average of ₹ 4918 Cr
Expense Ratio 0.8%
This fund has an expense ratio of 0.8% which is less than its category average expense ratio of 1.42%
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5Y CAGR
▲ 32.82
5Y CAGR
▲ 29.88
5Y CAGR
▲ 28.34
5Y CAGR
▲ 37.14
5Y CAGR
▲ 26.05
Frequently Asked Questions for HSBC Value Fund Direct Growth
The current NAV of HSBC Value Fund Direct Growth is ₹115.33 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
HSBC Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.82% | 5.82% |
6 Month Returns | -3.23% | -3.23% |
1 Year Returns | 11.47% | 11.47% |
3 Years Returns | 85.74% | 22.92% |
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.
0.8% as on March 2025
₹12600 Cr as on March 2025
ICICI Bank Ltd(4.69%), HDFC Bank Ltd(4.42%), State Bank of India(2.77%), NTPC Ltd(2.7%), The Federal Bank Ltd(2.66%) as on March 2025
Financial Services(32.38%), Basic Materials(14.58%), Industrial(11.4%) as on March 2025
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 | 2.38 | 5.95 | 5.58 |
As on March 2025
The alpha for HSBC Value Fund Direct Growth is calculated against Nifty 500 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 | 1.1 | 1.01 | 1 |
As on March 2025
The Beta for HSBC Value Fund Direct Growth is calculated with Nifty 500 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 | 0.17 | 0.87 | 1.51 |
As on March 2025
The sharpe ratio for HSBC Value Fund Direct Growth is calculated with Nifty 500 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 | 19.04 | 15.84 | 16.48 |
As on March 2025
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 1.45 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.31 as on March 2025. 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%