HSBC Value Fund - Direct (G)
Value FundNAV
130.46(-0.22%)Fund Size (CR)
₹14,987.5Expense Ratio
0.91Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
18.90%
Basic Details
Scheme Manager
Venugopal Manghat
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 5, 2026 | 10075.94 | 0.76% | - | -0.12% | 3/100 |
| 1 Month | July 10, 2026 | 10154.70 | 1.55% | - | 1.18% | 32/96 |
| 3 Month | May 12, 2026 | 10556.34 | 5.56% | - | 6.03% | 48/96 |
| 6 Month | February 12, 2026 | 10145.64 | 1.46% | - | 1.53% | 44/96 |
| 1 Year | August 12, 2025 | 10791.49 | 7.91% | 7.91% | 7.35% | 31/96 |
| 3 Year | August 11, 2023 | 16817.93 | 68.18% | 18.88% | 14.70% | 9/92 |
| 5 Year | August 12, 2021 | 22548.26 | 125.48% | 17.65% | 13.77% | 2/76 |
| Since Inception | January 2, 2013 | 105653.41 | 956.53% | 18.90% | 14.28% | 7/100 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 124993.71 | 4.16% | 4.16% |
| 3 Year | September 1, 2023 | 3,60,000 | 419373.88 | 16.49% | 5.22% |
| 5 Year | September 1, 2021 | 6,00,000 | 909080.64 | 51.51% | 8.67% |
| 10 Year | September 1, 2016 | 12,00,000 | 3036611.77 | 153.05% | 9.73% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.69%
Standard Deviation
1.02%
Beta
0.77%
Sharpe Ratio
0.01%
Treynor's Ratio
4.95%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 4.50% | 9008130 | 673.94 | Equity | Banks |
| ICICI Bank | 4.25% | 4435661 | 636.69 | Equity | Banks |
| Karur Vysya Bank | 3.61% | 15797160 | 540.97 | Equity | Banks |
| Federal Bank | 3.48% | 14530921 | 521.44 | Equity | Banks |
| SBI | 3.15% | 4598335 | 472.43 | Equity | Banks |
| NTPC | 2.99% | 12904816 | 448.12 | Equity | Power Generation & Distribution |
| Reliance Industr | 2.93% | 3358402 | 439.21 | Equity | Refineries |
| PNB Housing | 2.50% | 3557400 | 374.63 | Equity | Finance |
| Shriram Finance | 2.17% | 3112842 | 325.82 | Equity | Finance |
| Larsen & Toubro | 2.15% | 819690 | 322.87 | Equity | Infrastructure Developers & Operators |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Value Fund - Direct (G) | 14987.50 | 1.55% | 5.56% | 1.46% | 7.91% | 18.88% | |
| LIC MF Value Fund - Direct (G) | 261.47 | 4.59% | 14.50% | 16.51% | 27.54% | 19.25% | |
| LIC MF Value Fund - Direct (IDCW) | 261.47 | 4.59% | 14.49% | 16.49% | 27.50% | 19.20% | |
| Quant Value Fund - Direct (G) | 1944.73 | -2.76% | 4.94% | 15.12% | 18.83% | 21.93% | |
| Quant Value Fund - Direct (IDCW) | 1944.73 | -2.76% | 4.94% | 15.12% | 18.82% | 21.87% | |
| Mahindra Manulife Value Fund - Direct (G) | 947.01 | 1.65% | 7.64% | 5.83% | 17.79% | - |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹14987.50
HSBC Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Venugopal Manghat. With assets under management (AUM) worth ₹14,987.5 (Cr), as of August 13, 2026, HSBC Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 18.90% since its launch.
The current NAV of HSBC Value Fund - Direct (G) is ₹130.46, as on August 13, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in HSBC Value Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.88% and 17.65% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.51% in Equity, 1.06% in Debt and 1.43% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.50% in Banks, 7.86% in Finance, 5.24% in Industrial Products, 5.10% in IT-Software, 4.60% in Capital Markets
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors