Fund Overview
Fund Size
₹12,067 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 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹108.47, Assets Under Management (AUM) of 12067.47 Crores, and an expense ratio of 0.76%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹108.47, Assets Under Management (AUM) of 12067.47 Crores, and an expense ratio of 0.76%.
- HSBC Value Fund Direct Growth has given a CAGR return of 21.11% since inception.
- The fund's asset allocation comprises around 98.34% in equities, 0.00% in debts, and 1.66% 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
+56.92%
+46.66% (Cat Avg.)
3 Years
+28.84%
+21.76% (Cat Avg.)
5 Years
+24.40%
+19.78% (Cat Avg.)
10 Years
+21.26%
+16.79% (Cat Avg.)
Since Inception
+21.11%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹11,867.24 Cr | 98.34% |
| Others | ₹200.23 Cr | 1.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹549.2 Cr | 4.55% |
| ICICI Bank Ltd | Equity | ₹504.12 Cr | 4.18% |
| Jindal Stainless Ltd | Equity | ₹480.42 Cr | 3.98% |
| State Bank of India | Equity | ₹476.49 Cr | 3.95% |
| Canara Bank | Equity | ₹341.25 Cr | 2.83% |
| Indian Bank | Equity | ₹337.01 Cr | 2.79% |
| Multi Commodity Exchange of India Ltd | Equity | ₹328.17 Cr | 2.72% |
| Mahindra & Mahindra Ltd | Equity | ₹307.82 Cr | 2.55% |
| Reliance Industries Ltd | Equity | ₹292.87 Cr | 2.43% |
| KEC International Ltd | Equity | ₹291.13 Cr | 2.41% |
| Kirloskar Oil Engines Ltd | Equity | ₹282.46 Cr | 2.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹272.77 Cr | 2.26% |
| Karur Vysya Bank Ltd | Equity | ₹268.49 Cr | 2.22% |
| Larsen & Toubro Ltd | Equity | ₹264.36 Cr | 2.19% |
| The Federal Bank Ltd | Equity | ₹261.2 Cr | 2.16% |
| Brigade Enterprises Ltd | Equity | ₹239.04 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹236.68 Cr | 1.96% |
| Sobha Ltd | Equity | ₹231.43 Cr | 1.92% |
| Zensar Technologies Ltd | Equity | ₹226.53 Cr | 1.88% |
| Bharti Airtel Ltd | Equity | ₹222.64 Cr | 1.84% |
| Power Mech Projects Ltd | Equity | ₹203.56 Cr | 1.69% |
| Treps | Cash - Repurchase Agreement | ₹197.8 Cr | 1.64% |
| Power Finance Corp Ltd | Equity | ₹192.35 Cr | 1.59% |
| Tech Mahindra Ltd | Equity | ₹184.41 Cr | 1.53% |
| Birlasoft Ltd | Equity | ₹183.94 Cr | 1.52% |
| GE T&D India Ltd | Equity | ₹179.12 Cr | 1.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹174.55 Cr | 1.45% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹174.22 Cr | 1.44% |
| Infosys Ltd | Equity | ₹170.05 Cr | 1.41% |
| PNC Infratech Ltd | Equity | ₹169.33 Cr | 1.40% |
| JK Lakshmi Cement Ltd | Equity | ₹168.09 Cr | 1.39% |
| Bosch Ltd | Equity | ₹167.01 Cr | 1.38% |
| Oberoi Realty Ltd | Equity | ₹163.61 Cr | 1.36% |
| Sonata Software Ltd | Equity | ₹160.77 Cr | 1.33% |
| Finolex Cables Ltd | Equity | ₹159.2 Cr | 1.32% |
| Indian Hotels Co Ltd | Equity | ₹152.84 Cr | 1.27% |
| ITC Ltd | Equity | ₹145.69 Cr | 1.21% |
| JK Paper Ltd | Equity | ₹144.03 Cr | 1.19% |
| Can Fin Homes Ltd | Equity | ₹141.4 Cr | 1.17% |
| Escorts Kubota Ltd | Equity | ₹139.82 Cr | 1.16% |
| Birla Corp Ltd | Equity | ₹138.96 Cr | 1.15% |
| HDFC Bank Ltd | Equity | ₹138.86 Cr | 1.15% |
| Varun Beverages Ltd | Equity | ₹131.92 Cr | 1.09% |
| K.P.R. Mill Ltd | Equity | ₹128.59 Cr | 1.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹119.39 Cr | 0.99% |
| Jindal Steel & Power Ltd | Equity | ₹118.45 Cr | 0.98% |
| Coromandel International Ltd | Equity | ₹117.46 Cr | 0.97% |
| Century Textiles & Industries Ltd | Equity | ₹116.5 Cr | 0.97% |
| Bajaj Auto Ltd | Equity | ₹112.36 Cr | 0.93% |
| KNR Constructions Ltd | Equity | ₹107.66 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹100.62 Cr | 0.83% |
| Vardhman Textiles Ltd | Equity | ₹93.42 Cr | 0.77% |
| Ramco Cements Ltd | Equity | ₹91.73 Cr | 0.76% |
| Jindal Saw Ltd | Equity | ₹85.29 Cr | 0.71% |
| Wipro Ltd | Equity | ₹78.46 Cr | 0.65% |
| HCL Technologies Ltd | Equity | ₹70.49 Cr | 0.58% |
| Persistent Systems Ltd | Equity | ₹66.02 Cr | 0.55% |
| Punjab National Bank | Equity | ₹63.47 Cr | 0.53% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹62.69 Cr | 0.52% |
| Supreme Petrochem Ltd | Equity | ₹53.16 Cr | 0.44% |
| Paradeep Phosphates Ltd | Equity | ₹49.61 Cr | 0.41% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹49.12 Cr | 0.41% |
| Emami Ltd | Equity | ₹49 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹40.31 Cr | 0.33% |
| CCL Products (India) Ltd | Equity | ₹38.41 Cr | 0.32% |
| Somany Ceramics Ltd | Equity | ₹23.05 Cr | 0.19% |
| NOCIL Ltd | Equity | ₹20.88 Cr | 0.17% |
| Zuari Agro Chemicals Ltd | Equity | ₹7.49 Cr | 0.06% |
| Eureka Forbes Ltd | Equity | ₹5.82 Cr | 0.05% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹2.43 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.80%
Mid Cap Stocks
19.17%
Small Cap Stocks
36.37%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,352.18 Cr | 27.78% |
| Industrials | ₹1,994.23 Cr | 16.53% |
| Basic Materials | ₹1,855.72 Cr | 15.38% |
| Technology | ₹1,146.49 Cr | 9.50% |
| Consumer Cyclical | ₹1,062.66 Cr | 8.81% |
| Real Estate | ₹634.07 Cr | 5.25% |
| Utilities | ₹549.2 Cr | 4.55% |
| Energy | ₹412.26 Cr | 3.42% |
| Consumer Defensive | ₹365.03 Cr | 3.02% |
| Healthcare | ₹272.77 Cr | 2.26% |
| Communication Services | ₹222.64 Cr | 1.84% |
Risk & Performance Ratios
Standard Deviation
This fund
13.73%
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
1.57
Cat. avg.
1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.28
Higher the better
Fund Managers
VM
Venugopal Manghat
Since November 2012
GB
Gautam Bhupal
Since October 2023
SG
Sonal Gupta
Since October 2023
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF917K01HD4 | Expense Ratio | 0.76% | Exit Load | 1.00% | Fund Size | ₹12,067 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹18.86 Cr | 40.2% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18.86 Cr | 41.9% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 34.4% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 96.2% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7753.52 Cr | 49.4% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1922.69 Cr | 44.2% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹65.68 Cr | 34.7% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6762.91 Cr | 42.5% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8931.67 Cr | 38.8% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7523.32 Cr | 57.3% |
About the AMC
Total AUM
₹1,10,045 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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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 17-May-2024, is ₹108.47.
What are the returns of HSBC Value Fund Direct Growth?
The fund has generated 56.92% over the last 1 year and 28.84% 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 98.34% in equities, 0.00% in bonds, and 1.66% 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
- Gautam Bhupal
- 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.