Fund Overview
Fund Size
₹13,820 Cr
Expense Ratio
0.77%
ISIN
INF917K01HD4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹121.12, Assets Under Management (AUM) of 13819.92 Crores, and an expense ratio of 0.77%.
- HSBC Value Fund Direct Growth has given a CAGR return of 21.62% since inception.
- The fund's asset allocation comprises around 98.48% in equities, 0.00% in debts, and 1.52% 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
+44.55%
+44.77% (Cat Avg.)
3 Years
+26.03%
+22.15% (Cat Avg.)
5 Years
+28.04%
+24.74% (Cat Avg.)
10 Years
+19.14%
+16.38% (Cat Avg.)
Since Inception
+21.62%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹13,609.89 Cr | 98.48% |
| Others | ₹210.03 Cr | 1.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹570.29 Cr | 4.13% |
| ICICI Bank Ltd | Equity | ₹532.38 Cr | 3.85% |
| State Bank of India | Equity | ₹503.1 Cr | 3.64% |
| Jindal Stainless Ltd | Equity | ₹414.5 Cr | 3.00% |
| KEC International Ltd | Equity | ₹359.77 Cr | 2.60% |
| Indian Bank | Equity | ₹351.14 Cr | 2.54% |
| Mahindra & Mahindra Ltd | Equity | ₹347.6 Cr | 2.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹342.6 Cr | 2.48% |
| Kirloskar Oil Engines Ltd | Equity | ₹336.81 Cr | 2.44% |
| The Federal Bank Ltd | Equity | ₹323.51 Cr | 2.34% |
| Karur Vysya Bank Ltd | Equity | ₹303.81 Cr | 2.20% |
| Reliance Industries Ltd | Equity | ₹300.54 Cr | 2.17% |
| Zensar Technologies Ltd | Equity | ₹293.06 Cr | 2.12% |
| Power Finance Corp Ltd | Equity | ₹281.33 Cr | 2.04% |
| Axis Bank Ltd | Equity | ₹269.26 Cr | 1.95% |
| Larsen & Toubro Ltd | Equity | ₹266.21 Cr | 1.93% |
| Canara Bank | Equity | ₹254.94 Cr | 1.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹253.88 Cr | 1.84% |
| Bharti Airtel Ltd | Equity | ₹251.13 Cr | 1.82% |
| Brigade Enterprises Ltd | Equity | ₹244.19 Cr | 1.77% |
| JK Paper Ltd | Equity | ₹238.05 Cr | 1.72% |
| Power Mech Projects Ltd | Equity | ₹237.04 Cr | 1.72% |
| GE T&D India Ltd | Equity | ₹234.32 Cr | 1.70% |
| Finolex Cables Ltd | Equity | ₹231.74 Cr | 1.68% |
| Tech Mahindra Ltd | Equity | ₹226.86 Cr | 1.64% |
| Infosys Ltd | Equity | ₹223.64 Cr | 1.62% |
| Paradeep Phosphates Ltd | Equity | ₹222.7 Cr | 1.61% |
| Treps | Cash - Repurchase Agreement | ₹212.01 Cr | 1.53% |
| Oberoi Realty Ltd | Equity | ₹205.41 Cr | 1.49% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹199.75 Cr | 1.45% |
| Wipro Ltd | Equity | ₹198.16 Cr | 1.43% |
| PNC Infratech Ltd | Equity | ₹191.05 Cr | 1.38% |
| Sobha Ltd | Equity | ₹189.68 Cr | 1.37% |
| JK Lakshmi Cement Ltd | Equity | ₹187.3 Cr | 1.36% |
| HDFC Bank Ltd | Equity | ₹179.83 Cr | 1.30% |
| Escorts Kubota Ltd | Equity | ₹173.74 Cr | 1.26% |
| Sonata Software Ltd | Equity | ₹171.4 Cr | 1.24% |
| ITC Ltd | Equity | ₹165.65 Cr | 1.20% |
| KNR Constructions Ltd | Equity | ₹164.1 Cr | 1.19% |
| Coromandel International Ltd | Equity | ₹161.63 Cr | 1.17% |
| Can Fin Homes Ltd | Equity | ₹157.35 Cr | 1.14% |
| Jindal Steel & Power Ltd | Equity | ₹149.75 Cr | 1.08% |
| Birla Corp Ltd | Equity | ₹147.38 Cr | 1.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹141.79 Cr | 1.03% |
| Varun Beverages Ltd | Equity | ₹140.66 Cr | 1.02% |
| Century Textiles & Industries Ltd | Equity | ₹136.24 Cr | 0.99% |
| Birlasoft Ltd | Equity | ₹125.37 Cr | 0.91% |
| K.P.R. Mill Ltd | Equity | ₹123.4 Cr | 0.89% |
| Bajaj Auto Ltd | Equity | ₹121.96 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹119.26 Cr | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹117.11 Cr | 0.85% |
| Vardhman Textiles Ltd | Equity | ₹114.41 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹102.96 Cr | 0.74% |
| Indian Hotels Co Ltd | Equity | ₹101.59 Cr | 0.74% |
| Jindal Saw Ltd | Equity | ₹99.63 Cr | 0.72% |
| Ramco Cements Ltd | Equity | ₹95.36 Cr | 0.69% |
| Persistent Systems Ltd | Equity | ₹94.71 Cr | 0.69% |
| Bosch Ltd | Equity | ₹94.59 Cr | 0.68% |
| Jubilant Foodworks Ltd | Equity | ₹87.05 Cr | 0.63% |
| Godfrey Phillips India Ltd | Equity | ₹85.01 Cr | 0.62% |
| HCL Technologies Ltd | Equity | ₹84.73 Cr | 0.61% |
| Emami Ltd | Equity | ₹82.22 Cr | 0.59% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹72.8 Cr | 0.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹69.16 Cr | 0.50% |
| Supreme Petrochem Ltd | Equity | ₹66.63 Cr | 0.48% |
| PNB Housing Finance Ltd | Equity | ₹59.19 Cr | 0.43% |
| Punjab National Bank | Equity | ₹55.78 Cr | 0.40% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹49.15 Cr | 0.36% |
| CCL Products (India) Ltd | Equity | ₹43.83 Cr | 0.32% |
| Somany Ceramics Ltd | Equity | ₹28.33 Cr | 0.21% |
| NOCIL Ltd | Equity | ₹25.67 Cr | 0.19% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹14.7 Cr | 0.11% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-1.99 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.87%
Mid Cap Stocks
17.66%
Small Cap Stocks
38.95%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,756.18 Cr | 27.18% |
| Industrials | ₹2,340.23 Cr | 16.93% |
| Basic Materials | ₹2,312.99 Cr | 16.74% |
| Technology | ₹1,417.93 Cr | 10.26% |
| Consumer Cyclical | ₹1,093.56 Cr | 7.91% |
| Real Estate | ₹653.99 Cr | 4.73% |
| Utilities | ₹570.29 Cr | 4.13% |
| Consumer Defensive | ₹517.38 Cr | 3.74% |
| Energy | ₹442.34 Cr | 3.20% |
| Healthcare | ₹253.88 Cr | 1.84% |
| Communication Services | ₹251.13 Cr | 1.82% |
Risk & Performance Ratios
Standard Deviation
This fund
13.77%
Cat. avg.
13.14%
Lower the better
Sharpe Ratio
This fund
1.44
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.40
Higher the better
Fund Managers
Venugopal Manghat
Since November 2012
Gautam Bhupal
Since October 2023
Sonal Gupta
Since October 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF917K01HD4 | Expense Ratio | 0.77% | Exit Load | 1.00% | Fund Size | ₹13,820 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹38.62 Cr | 34.1% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹38.62 Cr | 35.8% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹112.56 Cr | 62.9% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9042.95 Cr | 47.3% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2278.96 Cr | 37.5% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹75.06 Cr | 37.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7733.37 Cr | 42.0% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10355.98 Cr | 42.7% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8751.52 Cr | 48.0% |
About the AMC
Total AUM
₹1,21,564 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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- Venugopal Manghat
- Gautam Bhupal
- Sonal Gupta
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