Fund Overview
Fund Size
₹13,358 Cr
Expense Ratio
0.75%
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, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹119.41, Assets Under Management (AUM) of 13357.64 Crores, and an expense ratio of 0.75%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹119.41, Assets Under Management (AUM) of 13357.64 Crores, and an expense ratio of 0.75%.
- HSBC Value Fund Direct Growth has given a CAGR return of 21.74% since inception.
- The fund's asset allocation comprises around 98.83% in equities, 0.00% in debts, and 1.17% 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
+55.58%
+48.18% (Cat Avg.)
3 Years
+28.16%
+22.86% (Cat Avg.)
5 Years
+26.97%
+23.16% (Cat Avg.)
10 Years
+20.13%
+16.57% (Cat Avg.)
Since Inception
+21.74%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹13,201 Cr | 98.83% |
| Others | ₹156.64 Cr | 1.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Jindal Stainless Ltd | Equity | ₹530.42 Cr | 3.97% |
| ICICI Bank Ltd | Equity | ₹525.68 Cr | 3.94% |
| NTPC Ltd | Equity | ₹518.68 Cr | 3.88% |
| State Bank of India | Equity | ₹489.58 Cr | 3.67% |
| Mahindra & Mahindra Ltd | Equity | ₹409.22 Cr | 3.06% |
| Kirloskar Oil Engines Ltd | Equity | ₹380.8 Cr | 2.85% |
| KEC International Ltd | Equity | ₹344.82 Cr | 2.58% |
| Indian Bank | Equity | ₹314.63 Cr | 2.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹313.38 Cr | 2.35% |
| Reliance Industries Ltd | Equity | ₹312.52 Cr | 2.34% |
| Canara Bank | Equity | ₹307.55 Cr | 2.30% |
| Axis Bank Ltd | Equity | ₹292.16 Cr | 2.19% |
| The Federal Bank Ltd | Equity | ₹284.73 Cr | 2.13% |
| Zensar Technologies Ltd | Equity | ₹276.07 Cr | 2.07% |
| Karur Vysya Bank Ltd | Equity | ₹272.15 Cr | 2.04% |
| Brigade Enterprises Ltd | Equity | ₹267.72 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹260.99 Cr | 1.95% |
| Power Finance Corp Ltd | Equity | ₹245.1 Cr | 1.83% |
| Bharti Airtel Ltd | Equity | ₹243.13 Cr | 1.82% |
| Finolex Cables Ltd | Equity | ₹235.71 Cr | 1.76% |
| Sobha Ltd | Equity | ₹225.73 Cr | 1.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹224.57 Cr | 1.68% |
| JK Paper Ltd | Equity | ₹221.07 Cr | 1.66% |
| GE T&D India Ltd | Equity | ₹220.52 Cr | 1.65% |
| Tech Mahindra Ltd | Equity | ₹208.76 Cr | 1.56% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹198.97 Cr | 1.49% |
| Oberoi Realty Ltd | Equity | ₹194.75 Cr | 1.46% |
| Power Mech Projects Ltd | Equity | ₹189.13 Cr | 1.42% |
| Infosys Ltd | Equity | ₹187.55 Cr | 1.40% |
| HDFC Bank Ltd | Equity | ₹187.4 Cr | 1.40% |
| JK Lakshmi Cement Ltd | Equity | ₹186.65 Cr | 1.40% |
| PNC Infratech Ltd | Equity | ₹181.75 Cr | 1.36% |
| Escorts Kubota Ltd | Equity | ₹172.62 Cr | 1.29% |
| Can Fin Homes Ltd | Equity | ₹169.69 Cr | 1.27% |
| Jindal Steel & Power Ltd | Equity | ₹158.26 Cr | 1.18% |
| Coromandel International Ltd | Equity | ₹155.68 Cr | 1.17% |
| Birla Corp Ltd | Equity | ₹153.89 Cr | 1.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹152.82 Cr | 1.14% |
| Paradeep Phosphates Ltd | Equity | ₹146.02 Cr | 1.09% |
| Varun Beverages Ltd | Equity | ₹145.3 Cr | 1.09% |
| ITC Ltd | Equity | ₹142.1 Cr | 1.06% |
| KNR Constructions Ltd | Equity | ₹141.29 Cr | 1.06% |
| Indian Hotels Co Ltd | Equity | ₹138.86 Cr | 1.04% |
| Sonata Software Ltd | Equity | ₹137.81 Cr | 1.03% |
| Century Textiles & Industries Ltd | Equity | ₹135.07 Cr | 1.01% |
| Birlasoft Ltd | Equity | ₹128.09 Cr | 0.96% |
| K.P.R. Mill Ltd | Equity | ₹125.13 Cr | 0.94% |
| Hindalco Industries Ltd | Equity | ₹123.52 Cr | 0.92% |
| Wipro Ltd | Equity | ₹122.99 Cr | 0.92% |
| Hindustan Petroleum Corp Ltd | Equity | ₹120.05 Cr | 0.90% |
| Bajaj Auto Ltd | Equity | ₹119.91 Cr | 0.90% |
| Treps | Cash - Repurchase Agreement | ₹115.66 Cr | 0.87% |
| Vardhman Textiles Ltd | Equity | ₹100.73 Cr | 0.75% |
| Ramco Cements Ltd | Equity | ₹96.56 Cr | 0.72% |
| Maruti Suzuki India Ltd | Equity | ₹94.47 Cr | 0.71% |
| Bosch Ltd | Equity | ₹92.17 Cr | 0.69% |
| Jindal Saw Ltd | Equity | ₹83.57 Cr | 0.63% |
| Persistent Systems Ltd | Equity | ₹83.13 Cr | 0.62% |
| Godfrey Phillips India Ltd | Equity | ₹82.92 Cr | 0.62% |
| Jubilant Foodworks Ltd | Equity | ₹81.89 Cr | 0.61% |
| HCL Technologies Ltd | Equity | ₹75.29 Cr | 0.56% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹72.16 Cr | 0.54% |
| Emami Ltd | Equity | ₹69.37 Cr | 0.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹68.95 Cr | 0.52% |
| Supreme Petrochem Ltd | Equity | ₹59.48 Cr | 0.45% |
| Punjab National Bank | Equity | ₹55.47 Cr | 0.42% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹48.97 Cr | 0.37% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹40.98 Cr | 0.31% |
| CCL Products (India) Ltd | Equity | ₹38.38 Cr | 0.29% |
| Somany Ceramics Ltd | Equity | ₹30.41 Cr | 0.23% |
| NOCIL Ltd | Equity | ₹21.42 Cr | 0.16% |
| Sobha Limited | Equity | ₹4.66 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.46%
Mid Cap Stocks
18.44%
Small Cap Stocks
37.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,598.63 Cr | 26.94% |
| Basic Materials | ₹2,319.57 Cr | 17.37% |
| Industrials | ₹2,310.85 Cr | 17.30% |
| Technology | ₹1,219.68 Cr | 9.13% |
| Consumer Cyclical | ₹1,162.37 Cr | 8.70% |
| Real Estate | ₹688.21 Cr | 5.15% |
| Utilities | ₹518.68 Cr | 3.88% |
| Consumer Defensive | ₹478.07 Cr | 3.58% |
| Energy | ₹432.57 Cr | 3.24% |
| Communication Services | ₹243.13 Cr | 1.82% |
| Healthcare | ₹224.57 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
13.80%
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
1.56
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
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 June 2024
ISIN | INF917K01HD4 | Expense Ratio | 0.75% | Exit Load | 1.00% | Fund Size | ₹13,358 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% | ₹24.57 Cr | 39.5% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
| 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% | - | ₹61.10 Cr | 87.9% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8483.97 Cr | 47.5% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2137.53 Cr | 45.1% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹68.05 Cr | 41.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7313.09 Cr | 43.9% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9902.89 Cr | 43.6% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8187.57 Cr | 51.4% |
About the AMC
Total AUM
₹1,10,764 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 25-Jul-2024, is ₹119.41.
What are the returns of HSBC Value Fund Direct Growth?
The fund has generated 55.58% over the last 1 year and 28.16% 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 98.83% in equities, 0.00% in bonds, and 1.17% 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.