Historical NAV & Returns
Absolute
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3877 people have invested ₹ 2.8Cr 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 ₹11580 Cr worth of assets under management (AUM) as on Feb 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 19.61% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.53%, 20.38% and 33.93% respectively.
Holdings
HSBC Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Tech, Consumer Cyclical, Industrial, Consumer Defensive, Real Estate, Energy, Communication, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Multi Commodity Exchange of India Ltd, Tech Mahindra Ltd, Reliance Industries 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 | 0.81% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹11580 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
7
/14
61% Performance
36% Risk Management
45% Cost
7 out of 14 among value
Larger AUM within category
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
No bad points found for this fund.
Trailing Returns
as on (02-Apr-25)
Fund Distribution
as on (28-Feb-25)
Large cap
44.5%
Small cap
35.6%
Mid cap
14.4%
Sector Allocation
Financial Services
32.5%
Basic Materials
15.2%
Tech
11.1%
Consumer Cyclical
9.8%
Industrial
9.7%
Consumer Defensive
7.3%
Real Estate
4.2%
Energy
3.3%
Communication
2.5%
Utilities
2.4%
Health
1.9%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 11.6K Cr as of Feb'25
- AUM decreased by 2K Cr between Feb'25 and Jan'25
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 3.56% to 4.56%
Shriram Finance Ltd's allocation increased from 0.49% to 1.46%
NTPC Ltd's allocation increased from 1.91% to 2.31%
Top Stocks sold last month
Multi Commodity Exchange of India Ltd's allocation decreased from 3.56 % to 2.82 %
Tech Mahindra Ltd's allocation decreased from 2.98 % to 2.65 %
Wipro Ltd's allocation decreased from 2.63 % to 2.6 %
Large Cap allocation has gone up from 43.3% to 44.5%
Small Cap allocation has gone down from 38.3% to 35.6%
Mid Cap allocation has gone down from 16.9% to 14.4%
Cash allocation has gone up from 1.5% to 5.6%
Top 3 Sectors in February were Financial Services, Basic Materials & Tech
Feb'25
Financial Services
33%
Basic Materials
15%
Tech
11%
Jan'25
Financial Services
30%
Basic Materials
16%
Tech
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 4.56% | 0% | |
 HDFC Bank Ltd | 4.56% | 13.2% | |
 Multi Commodity Exchange of India Ltd | 2.82% | -18.1% | |
 Tech Mahindra Ltd | 2.65% | -9.8% | |
 Reliance Industries Ltd | 2.61% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 HSBC Value Fund Direct Growth | 6.53% | 20.38% | 33.93% | 19.61% |
 UTI Value fund Fund-Direct Growth Option | 13.44% | 16.72% | 28.79% | 14.49% |
 ICICI Prudential Value Discovery Fund Direct Plan Growth | 10.11% | 19.82% | 34.24% | 18.77% |
 DSP Value Fund Direct Plan Growth | 9.65% | 15.91% | - | 18.24% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Power Mech Projects Ltd | 46.7% |
 Godfrey Phillips India Ltd | 39.4% |
 ICICI Bank Ltd | 9.3% |
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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
₹1.25L Cr
as on 28-Feb-2025
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in
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 19.61% since inception which is more than its category average return of 14.91%
Fund Allocations
This fund has an allocation of 94.42% in Equity, 0% in Debt and 5.58% in Cash related instruments
AUM size ₹11580 Cr
This fund has AUM of ₹11580 Cr which is more than its category average of ₹ 4617 Cr
Expense Ratio 0.81%
This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.37%
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5Y CAGR
▲ 34.63
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▲ 31.52
5Y CAGR
▲ 29.96
5Y CAGR
▲ 38.68
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Frequently Asked Questions for HSBC Value Fund Direct Growth
The current NAV of HSBC Value Fund Direct Growth is ₹110.04 as on 02-Apr-2025.
Existing (Absolute + CAGR) as on 02-Apr-2025.
HSBC Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.84% | 8.84% |
6 Month Returns | -12.24% | -12.24% |
1 Year Returns | 6.53% | 6.53% |
3 Years Returns | 74.43% | 20.38% |
5 Years Returns | 330.99% | 33.93% |
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.
0.81% as on March 2025
₹11580 Cr as on March 2025
HDFC Bank Ltd(4.56%), ICICI Bank Ltd(4.56%), Multi Commodity Exchange of India Ltd(2.82%), Tech Mahindra Ltd(2.65%), Reliance Industries Ltd(2.61%) as on March 2025
Financial Services(30.73%), Basic Materials(14.36%), Tech(10.5%) 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 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 | 1.1 | 1.01 | 1 |
As on March 2025
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 | 0.17 | 0.87 | 1.51 |
As on March 2025
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 | 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%