HSBC Value Fund Direct Growth

Fund Overview

Fund Size

₹13,532 Cr

Expense Ratio

0.76%

ISIN

INF917K01HD4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

HSBC Value Fund Direct Growth is a Value mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹122.19, Assets Under Management (AUM) of 13532.11 Crores, and an expense ratio of 0.76%.

HSBC Value Fund Direct Growth has given a CAGR return of 19.84% since inception.
The fund's asset allocation comprises around 98.93% in equities, 0.00% in debts, and 1.07% in cash & cash equivalents.
You can start investing in HSBC Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.76%

— (Cat Avg.)

3 Years

+23.51%

+18.81% (Cat Avg.)

5 Years

+27.08%

+23.01% (Cat Avg.)

10 Years

+17.48%

+14.98% (Cat Avg.)

Since Inception

+19.84%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹13,387.59 Cr	98.93%
Others	₹144.52 Cr	1.07%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹579.92 Cr	4.29%
Godfrey Phillips India Ltd	Equity	₹510.95 Cr	3.78%
ICICI Bank Ltd	Equity	₹502.37 Cr	3.71%
Multi Commodity Exchange of India Ltd	Equity	₹440.9 Cr	3.26%
State Bank of India	Equity	₹427.96 Cr	3.16%
Hero MotoCorp Ltd	Equity	₹418.31 Cr	3.09%
Reliance Industries Ltd	Equity	₹375.93 Cr	2.78%
Paradeep Phosphates Ltd	Equity	₹371.44 Cr	2.74%
Mahindra & Mahindra Ltd	Equity	₹349.55 Cr	2.58%
Karur Vysya Bank Ltd	Equity	₹338.14 Cr	2.50%
Shriram Finance Ltd	Equity	₹301.48 Cr	2.23%
GE Vernova T&D India Ltd	Equity	₹275.28 Cr	2.03%
Wipro Ltd	Equity	₹270.64 Cr	2.00%
The Federal Bank Ltd	Equity	₹269.04 Cr	1.99%
Power Finance Corp Ltd	Equity	₹261.35 Cr	1.93%
Bharti Airtel Ltd	Equity	₹252.53 Cr	1.87%
Power Mech Projects Ltd	Equity	₹252.06 Cr	1.86%
NTPC Ltd	Equity	₹243.86 Cr	1.80%
Infosys Ltd	Equity	₹232.96 Cr	1.72%
Punjab National Bank	Equity	₹226.17 Cr	1.67%
Coromandel International Ltd	Equity	₹224.56 Cr	1.66%
Tech Mahindra Ltd	Equity	₹210.45 Cr	1.56%
KEC International Ltd	Equity	₹209.98 Cr	1.55%
Indian Bank	Equity	₹202.4 Cr	1.50%
Larsen & Toubro Ltd	Equity	₹194.62 Cr	1.44%
Zensar Technologies Ltd	Equity	₹192.71 Cr	1.42%
Jindal Stainless Ltd	Equity	₹188.62 Cr	1.39%
Ramco Cements Ltd	Equity	₹185.84 Cr	1.37%
PNB Housing Finance Ltd	Equity	₹185.57 Cr	1.37%
Balrampur Chini Mills Ltd	Equity	₹174.65 Cr	1.29%
Sobha Ltd	Equity	₹173.31 Cr	1.28%
Hindustan Petroleum Corp Ltd	Equity	₹171.87 Cr	1.27%
Oberoi Realty Ltd	Equity	₹162.4 Cr	1.20%
Axis Bank Ltd	Equity	₹147.32 Cr	1.09%
Jindal Steel Ltd	Equity	₹143.32 Cr	1.06%
Treps	Cash - Repurchase Agreement	₹140.55 Cr	1.04%
Aditya Birla Real Estate Ltd	Equity	₹138.07 Cr	1.02%
Sun Pharmaceuticals Industries Ltd	Equity	₹135.85 Cr	1.00%
Birla Corp Ltd	Equity	₹134.15 Cr	0.99%
Can Fin Homes Ltd	Equity	₹133.06 Cr	0.98%
Varun Beverages Ltd	Equity	₹133.02 Cr	0.98%
Maruti Suzuki India Ltd	Equity	₹129.87 Cr	0.96%
Ratnamani Metals & Tubes Ltd	Equity	₹127.11 Cr	0.94%
Hindalco Industries Ltd	Equity	₹125.37 Cr	0.93%
Finolex Cables Ltd	Equity	₹123.98 Cr	0.92%
Jindal Saw Ltd	Equity	₹123.98 Cr	0.92%
Brigade Enterprises Ltd	Equity	₹122.67 Cr	0.91%
CCL Products (India) Ltd	Equity	₹120.34 Cr	0.89%
ITC Ltd	Equity	₹119.9 Cr	0.89%
Jubilant Foodworks Ltd	Equity	₹119.05 Cr	0.88%
Globus Spirits Ltd	Equity	₹118.18 Cr	0.87%
K.P.R. Mill Ltd	Equity	₹116.55 Cr	0.86%
PNC Infratech Ltd	Equity	₹112.35 Cr	0.83%
Kotak Mahindra Bank Ltd	Equity	₹111.28 Cr	0.82%
Oil India Ltd	Equity	₹104.35 Cr	0.77%
Siemens Ltd	Equity	₹104.1 Cr	0.77%
Time Technoplast Ltd	Equity	₹98.34 Cr	0.73%
Hindustan Unilever Ltd	Equity	₹89.77 Cr	0.66%
Epigral Ltd	Equity	₹89.64 Cr	0.66%
Vardhman Textiles Ltd	Equity	₹88.97 Cr	0.66%
Sonata Software Ltd	Equity	₹81.61 Cr	0.60%
Canara Bank	Equity	₹80.34 Cr	0.59%
KNR Constructions Ltd	Equity	₹77.34 Cr	0.57%
Siemens Energy India Ltd	Equity	₹72.33 Cr	0.53%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹71.28 Cr	0.53%
Sapphire Foods India Ltd	Equity	₹68.59 Cr	0.51%
VIP Industries Ltd	Equity	₹64.99 Cr	0.48%
JK Paper Ltd	Equity	₹63.81 Cr	0.47%
Indian Hotels Co Ltd	Equity	₹61.06 Cr	0.45%
JK Lakshmi Cement Ltd	Equity	₹42.95 Cr	0.32%
HDB Financial Services Ltd	Equity	₹42.69 Cr	0.32%
HCL Technologies Ltd	Equity	₹40.52 Cr	0.30%
Bayer CropScience Ltd	Equity	₹38.95 Cr	0.29%
Thangamayil Jewellery Ltd	Equity	₹32.74 Cr	0.24%
Bharat Bijlee Ltd	Equity	₹28.65 Cr	0.21%
Somany Ceramics Ltd	Equity	₹16.71 Cr	0.12%
Taj GVK Hotels & Resorts Ltd	Equity	₹14.58 Cr	0.11%
Net Current Assets (Including Cash & Bank Balances)	Cash - Collateral	₹3.97 Cr	0.03%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹4,321.28 Cr	31.93%
Basic Materials	₹1,997.83 Cr	14.76%
Consumer Cyclical	₹1,562.59 Cr	11.55%
Industrials	₹1,395.08 Cr	10.31%
Consumer Defensive	₹1,266.81 Cr	9.36%
Technology	₹1,028.88 Cr	7.60%
Energy	₹652.16 Cr	4.82%
Real Estate	₹458.38 Cr	3.39%
Utilities	₹316.19 Cr	2.34%
Communication Services	₹252.53 Cr	1.87%
Healthcare	₹135.85 Cr	1.00%

Risk & Performance Ratios

Fund Managers

Venugopal Manghat

Since November 2012

Sonal Gupta

Since October 2023

Additional Scheme Detailsas of 31st August 2025

ISIN

INF917K01HD4

Expense Ratio

0.76%

Exit Load

1.00%

Fund Size

₹13,532 Cr

Age

12 years 8 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹177.14 Cr	-9.2%
Axis Nifty500 Value 50 ETF Very High Risk	0.3%	-	₹12.31 Cr	-
Mahindra Manulife Value Fund Direct Growth Very High Risk	0.6%	0.0%	₹483.32 Cr	-
Mahindra Manulife Value Fund Regular Growth Very High Risk	2.4%	0.0%	₹483.32 Cr	-
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹87.74 Cr	-
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹87.74 Cr	-
ICICI Prudential Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹13.04 Cr	-
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹185.32 Cr	-9.2%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹13532.11 Cr	-0.8%
Quant Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹1671.67 Cr	-13.2%
Quant Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹1671.67 Cr	-11.8%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9840.60 Cr	-4.5%
Nippon India Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹8768.29 Cr	-2.1%
JM Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1062.26 Cr	-9.9%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1270.39 Cr	-4.2%
Canara Robeco Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1270.39 Cr	-5.6%
ITI Value Fund Regular Growth Very High Risk	2.4%	0.0%	₹321.17 Cr	-8.1%
ITI Value Fund Direct Growth Very High Risk	0.6%	0.0%	₹321.17 Cr	-6.4%
Union Value Discovery Fund Regular Growth Very High Risk	2.5%	1.0%	₹331.63 Cr	-1.8%
Union Value Discovery Fund Direct Growth Very High Risk	1.2%	1.0%	₹331.63 Cr	-0.6%
LIC MF Long Term Value Fund Regular Growth Very High Risk	2.5%	1.0%	₹181.09 Cr	-8.7%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹181.09 Cr	-7.6%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹177.14 Cr	-9.9%
HSBC Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹13532.11 Cr	-1.7%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.1%	2.0%	₹1180.20 Cr	-2.3%
Axis Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1021.48 Cr	0.3%
Axis Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1021.48 Cr	-1.1%
DSP Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹1050.94 Cr	4.0%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1050.94 Cr	4.9%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹9898.51 Cr	-1.1%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹5879.09 Cr	-6.8%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	1.0%	1.0%	₹53750.43 Cr	1.7%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	0.0%	₹8607.93 Cr	-7.5%
Templeton India Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹2237.48 Cr	-5.0%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7348.29 Cr	-1.0%
Bandhan Sterling Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹9840.60 Cr	-5.5%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹5879.09 Cr	-7.5%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1220.63 Cr	-8.4%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1220.63 Cr	-9.3%
JM Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1062.26 Cr	-11.1%
ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.5%	1.0%	₹53750.43 Cr	1.2%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1180.20 Cr	-1.3%
Nippon India Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹8768.29 Cr	-2.8%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9898.51 Cr	-1.7%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹7348.29 Cr	-1.8%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹116.41 Cr	-9.1%
Templeton India Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹2237.48 Cr	-6.1%
Tata Equity P/E Fund Regular Growth Very High Risk	1.8%	0.0%	₹8607.93 Cr	-8.4%
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk	0.3%	-	₹114.60 Cr	-3.9%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹128.26 Cr	35.5%

About the AMC

HSBC Mutual Fund

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,32,768 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹680.29 Cr	-
HSBC India Export Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1626.68 Cr	-
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹2171.73 Cr	7.2%
HSBC Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹1645.01 Cr	0.6%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	1.0%	₹1554.28 Cr	3.5%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2364.97 Cr	-8.3%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5513.48 Cr	2.1%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹13532.11 Cr	-0.8%
HSBC Credit Risk Fund Direct Growth Moderately High risk	1.0%	3.0%	₹584.01 Cr	21.5%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.2%	0.0%	₹4572.44 Cr	8.3%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11749.13 Cr	0.2%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹4020.94 Cr	-0.1%
HSBC Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹671.33 Cr	6.3%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹848.15 Cr	9.5%
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4526.69 Cr	8.6%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6221.71 Cr	8.7%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹176.00 Cr	6.7%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3999.50 Cr	7.9%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹244.92 Cr	5.0%
HSBC Medium Duration Direct Growth Moderate Risk	0.4%	0.0%	₹770.36 Cr	8.9%
HSBC Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1646.63 Cr	-0.0%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.1%	1.0%	₹1091.90 Cr	-1.5%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3607.92 Cr	6.2%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	0.0%	₹162.84 Cr	6.3%
HSBC Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1848.84 Cr	-2.7%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	1.1%	1.0%	₹71.94 Cr	30.1%
HSBC Brazil Fund Direct Growth Very High Risk	1.0%	1.0%	₹96.34 Cr	16.9%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.7%	0.0%	₹47.75 Cr	6.9%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14895.62 Cr	7.0%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5074.87 Cr	-1.2%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.8%	0.0%	₹249.72 Cr	4.2%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2924.03 Cr	7.6%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1875.31 Cr	8.1%
HSBC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹16535.82 Cr	-7.6%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹52.76 Cr	9.1%
HSBC Managed Solutions India Conservative Direct Growth Low to Moderate Risk	0.4%	0.0%	₹571.33 Cr	5.5%
HSBC Managed Solutions India Moderate Direct Growth Very High Risk	0.9%	1.0%	₹62.31 Cr	5.9%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	0.1%	1.0%	₹41.57 Cr	0.3%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹201.75 Cr	8.1%
HSBC Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹2374.44 Cr	7.0%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹134.76 Cr	-9.4%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹344.48 Cr	-0.1%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹4313.79 Cr	-0.3%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹4942.66 Cr	-1.2%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹20.33 Cr	32.0%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of HSBC Value Fund Direct Growth?

The NAV of HSBC Value Fund Direct Growth, as of 12-Sep-2025, is ₹122.19.

What are the returns of HSBC Value Fund Direct Growth?

The fund has generated -0.76% over the last 1 year and 23.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HSBC Value Fund Direct Growth?

The fund's allocation of assets is distributed as 98.93% in equities, 0.00% in bonds, and 1.07% in cash and cash equivalents.

Who manages the HSBC Value Fund Direct Growth?

The fund managers responsible for HSBC Value Fund Direct Growth are:-

Venugopal Manghat
Sonal Gupta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹13,532 Cr

Expense Ratio

0.76%

ISIN

INF917K01HD4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk