HSBC Value Fund Direct Growth
Equity
Direct
Value
NAV as on 19-11-2024
₹ 116.31
▲0.6%
1D
Inception Returns
20.8%
/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, Vihang Naik. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Value Fund Direct Growth has ₹13603 Cr worth of assets under management (AUM) as on Oct 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 20.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 35.50%, 22.78% and 25.32% 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, Utilities, Energy, Health, Communication. Its top holdings are ICICI Bank Ltd, NTPC Ltd, Multi Commodity Exchange of India 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
Annualised
▲
▼
3632 people have invested ₹ 3.7Cr in HSBC Value Fund Direct Growth in the last three months
INDmoney Rank for HSBC Value Fund Direct Growth
Powered by IND quant engine
3
/13
79% Performance
47% Risk Management
83% Cost
3 out of 13 among value
Consistently beats benchmark
Lower probablity of downside risk
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 | ₹13603 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 (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Small cap
43%
Large cap
41.1%
Mid cap
13.3%
Sector Allocation
Financial Services
25.5%
Basic Materials
17.1%
Industrial
15.7%
Tech
10.3%
Consumer Cyclical
8.2%
Consumer Defensive
6.6%
Real Estate
5%
Utilities
4.2%
Energy
3.3%
Communication
2.1%
Health
2.1%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -4.04% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 2.48% in Oct'24
- AUM of the fund stands at 14.1K Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 0.73% to 0.76%
Top Stocks sold last month
Varun Beverages Ltd's allocation decreased from 0.86 % to 0.85 %
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 1.96 % to 0.74 %
Vardhman Textiles Ltd's allocation decreased from 5.26 % to 0.7 %
Top 3 Sectors in October were Financial Services, Basic Materials & Industrial
Oct'24
Financial Services
25%
Basic Materials
17%
Industrial
16%
Sep'24
Financial Services
25%
Basic Materials
17%
Industrial
16%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Paradeep Phosphates Ltd | 14.9% |
 Indian Bank | 2.1% |
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Venugopal Manghat
Fund Manager of HSBC Value Fund Direct Growth, since 24 November 2012
Top funds managed
Vihang Naik
Fund Manager of HSBC Value Fund Direct Growth, since 17 December 2019
Top funds managed
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.31L Cr
as on 31-Oct-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 3 years, JM Value Fund (Direct) - Growth has given 24.04% return, outperforming this fund by 1.26% per annum.
Over the last 3 months, this fund has increased expense ratio by 4.0% moving from 0.75 to 0.78.
Over the last 1 month, this fund has experienced a 3.7% drop in AUM moving from 14.12K Cr to 13.60K Cr.
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 26.61% return, outperforming this fund by 1.29% per annum.
In the last 1 year, Quant Value Fund Direct Growth has given 43.67% return, outperforming this fund by 8.17%.
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 1.33%.
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 20.83% since inception which is more than its category average return of 17.13%
Fund Allocations
This fund has an allocation of 97.5% in Equity, 0% in Debt and 2.5% in Cash related instruments
AUM size ₹13603 Cr
This fund has AUM of ₹13603 Cr which is more than its category average of ₹ 5375 Cr
Expense Ratio 0.78%
This fund has an expense ratio of 0.78% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions for HSBC Value Fund Direct Growth
The current NAV of HSBC Value Fund Direct Growth is ₹116.31 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
HSBC Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.55% | -5.55% |
6 Month Returns | 7.23% | 7.23% |
1 Year Returns | 35.5% | 35.5% |
3 Years Returns | 85.09% | 22.78% |
5 Years Returns | 209.05% | 25.32% |
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 October 2024
₹13603 Cr as on October 2024
ICICI Bank Ltd(4.16%), NTPC Ltd(3.9%), Multi Commodity Exchange of India Ltd(3.83%), KEC International Ltd(2.82%), Tech Mahindra Ltd(2.7%) as on October 2024
Financial Services(26.85%), Basic Materials(16.49%), Industrial(13.59%) as on October 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 | 12.02 | 7.4 | 5.08 |
As on October 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 | 0.88 | 0.96 | 1.04 |
As on October 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 | 2.65 | 1.19 | 1 |
As on October 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 | 13 | 14.19 | 20.52 |
As on October 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 2.24 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.64 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Venugopal Manghat, Vihang Naik are the fund managers of HSBC Value Fund Direct Growth
The Exit load of HSBC Value Fund Direct Growth is 1%