HSBC Value Fund - Direct (G)


Value Fund
  • NAV 120.19 (0.38%)
  • Fund Size (Cr) ₹13357.64
  • Expense Ratio 0.76
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 21.79%

Basic Details

Scheme Manager
Venugopal Manghat
Bench Mark
Nifty 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 05-Jul-24
  • 9973.79
  • -0.26%
  • -
  • 0.48%
  • 85/88
  • 1 Month
  • 12-Jun-24
  • 10429.15
  • 4.29%
  • -
  • 5.38%
  • 72/88
  • 3 Month
  • 12-Apr-24
  • 11578.26
  • 15.78%
  • -
  • 12.96%
  • 13/88
  • 6 Month
  • 12-Jan-24
  • 12536.41
  • 25.36%
  • -
  • 20.47%
  • 9/88
  • 1 Year
  • 12-Jul-23
  • 16068.68
  • 60.69%
  • 60.69%
  • 49.64%
  • 9/88
  • 3 Year
  • 12-Jul-21
  • 21672.25
  • 116.72%
  • 29.41%
  • 23.97%
  • 6/72
  • 5 Year
  • 12-Jul-19
  • 32083.45
  • 220.83%
  • 26.26%
  • 22.64%
  • 7/64
  • Since Inception
  • 02-Jan-13
  • 97121.45
  • 871.21%
  • 21.79%
  • 20.25%
  • 21/88

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Aug-23
  • 120000
  • 153474.43
  • 27.90%
  • 27.90%
  • 3 Year
  • 02-Aug-21
  • 360000
  • 610083.28
  • 69.47%
  • 19.22%
  • 5 Year
  • 01-Aug-19
  • 600000
  • 1366656.71
  • 127.78%
  • 17.90%
  • 10 Year
  • 01-Aug-14
  • 1200000
  • 3799850.64
  • 216.65%
  • 12.22%

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%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.87%
  • Beta
    0.96%
  • Sharpe Ratio
    1.38%
  • Treynor’s Ratio
    0.19%
  • Jension’s Alpha
    8.24%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Jindal Stain.
  • 3.97%
  • 6448900
  • 530.42
  • Equity
  • Steel
  • ICICI Bank
  • 3.94%
  • 4382100
  • 525.68
  • Equity
  • Banks
  • NTPC
  • 3.88%
  • 13709000
  • 518.68
  • Equity
  • Power Generation & Distribution
  • St Bk of India
  • 3.67%
  • 5766900
  • 489.58
  • Equity
  • Banks
  • M & M
  • 3.06%
  • 1427504
  • 409.22
  • Equity
  • Automobile
  • Kirloskar Oil
  • 2.85%
  • 2733200
  • 380.80
  • Equity
  • Capital Goods-Non Electrical Equipment
  • K E C Intl.
  • 2.58%
  • 3887970
  • 344.82
  • Equity
  • Capital Goods - Electrical Equipment
  • Indian Bank
  • 2.36%
  • 5767748
  • 314.63
  • Equity
  • Banks
  • Multi Comm. Exc.
  • 2.35%
  • 798650
  • 313.38
  • Equity
  • Financial Services
  • Reliance Industr
  • 2.34%
  • 998200
  • 312.52
  • Equity
  • Refineries

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • HSBC Value Fund - Direct (G)
  • Stars
  • 13357.64
  • 4.29%
  • 15.78%
  • 25.36%
  • 60.69%
  • 29.41%
  • Quant Value Fund - Direct (G)
  • Stars
  • 1914.73
  • 4.52%
  • 11.34%
  • 31.34%
  • 77.67%
  • -
  • Quant Value Fund - Direct (IDCW)
  • Stars
  • 1914.73
  • 4.52%
  • 11.19%
  • 31.14%
  • 77.40%
  • -
  • JM Value Fund - Direct (G)
  • Stars
  • 839.05
  • 8.57%
  • 21.10%
  • 26.49%
  • 70.07%
  • 33.40%
  • JM Value Fund - Direct (IDCW)
  • Stars
  • 839.05
  • 8.57%
  • 21.10%
  • 26.49%
  • 70.06%
  • 33.40%
  • HSBC Value Fund - Direct (G)
  • Stars
  • 13357.64
  • 4.29%
  • 15.78%
  • 25.36%
  • 60.69%
  • 29.41%

News

  • HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW) HSBC Mutual Fund has announced 21 June 2024 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Regular Plan ? Quarterly IDCW Option: 0.22

    Direct Plan ? Quarterly IDCW Option: 0.25

    Powered by Capital Market - Live News

  • HSBC Corporate Bond Fund Announces change in Exit Load Structure HSBC Mutual Fund has announced that the exit load of the following scheme stands revised with effect from June 07, 2024 (?Effective Date'). The details of existing and revised exit load are as follows:

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    HSBC Corporate Bond Fund Exit Load: If the amount sought to be redeemed or switched out on or before 3 months from the date of allotment: 0.50%.

    If the amount sought to be redeemed or switched out is invested for a period of more than 3 months from the date of allotment: Nil

    Nil

    Powered by Capital Market - Live News

  • HSBC MF Announces change in benchmark index under its schemes HSBC Mutual Fund has announced change the benchmark index for the following schemes, with effect from 01 June 2024. Accordingly, the revised benchmark index will be:

    Change in name of Benchmark of HSBC Managed Solutions India - Growth

    Name of the Schemes Existing Benchmark Revised Name of Benchmark
    HSBC Managed Solutions India - Growth Composite Index constituting 80% of S&P BSE 200 TRI Index and 20% of CRISIL Composite Bond Index Composite Index constituting 80% of BSE 200 TRI Index and 20% of CRISIL Composite Bond Index
    HSBC Managed Solution India - Conservative Composite Index constituting 10% of S&P BSE 200 TRI Index and 90% of CRISIL Composite Bond Index Composite Index constituting 10% of BSE 200 TRI Index and 90% of CRISIL Composite Bond Index
    HSBC Multi Asset Allocation Fund S&P BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) + Domestic Price of Gold (10%) + Domestic Price of Silver (5%) BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%) + Domestic Price of Gold (10%) + Domestic Price of Silver (5%)
    HSBC Balanced Advantage Fund S&P BSE Sensex TRI (Additional Benchmark) BSE Sensex TRI (Additional Benchmark)
    HSBC Nifty 50 Index Fund S&P BSE Sensex TRI (Additional Benchmark) BSE Sensex TRI (Additional Benchmark)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹13357.64

HSBC Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in Jan 2013, this fund is managed by Venugopal Manghat. With assets under management (AUM) worth ₹13357.64 (Cr), as of 12-Jul-2024, HSBC Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 21.79% since its launch.
The current NAV of HSBC Value Fund - Direct (G) is ₹120.19, as on 12-Jul-2024. 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 ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
The fund has generated 29.41% and 26.26% 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 98.79% in Equity, 0.87% in Debt and 0.34% in cash and cash equivalents
The top 5 sectors the fund invests in are: 20.99% in Banks, 8.67% in IT-Software, 8.55% in Construction, 6.69% in Industrial Products and 6.02% in Realty.

FAQs on HSBC Value Fund - Direct (G)

HSBC Value Fund - Direct (G) is a popular fund in the Value Fund segment. The fund has generated a return of 21.79% since inception. Looking to invest in HSBC Value Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Value Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HSBC Value Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Value Fund - Direct (G) today and reap the benefits of this Value Fund fund!

In the short term, i.e., 1 year, HSBC Value Fund - Direct (G) has generated annualised return of 60.69%. In the long-term, the fund has generated 29.41% and 26.26% in 3 and 5 years respectively. Since its inception, the fund has generated 21.79% returns.

The expense ratio of HSBC Value Fund - Direct (G) Direct Growth is 0.76%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of HSBC Value Fund - Direct (G) is ₹13357.64 (Cr) as of 12 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of HSBC Value Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HSBC Value Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HSBC Value Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in HSBC Value Fund - Direct (G). Minimum lumpsum investment HSBC Value Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of HSBC Value Fund - Direct (G) is ₹120.19 as on 12 July 2024.

The 5 biggest stock holdings of HSBC Value Fund - Direct (G) are:
Jindal Stain. (3.97%), ICICI Bank (3.94%), NTPC (3.88%), St Bk of India (3.67%), M & M (3.06%)

A majority of HSBC Value Fund - Direct (G) 's AUM worth ₹13357.64 (Cr) is invested in these 3 top sectors:

  • Banks: 20.99%
  • IT-Software: 8.67%
  • Construction: 8.55%

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