HSBC Value Fund - Direct (G)
Value FundNAV
128.37(0.14%)Fund Size (CR)
₹14,987.5Expense Ratio
0.9Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
18.62%
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 | September 2, 2026 | 9947.56 | -0.52% | - | -0.87% | 21/100 |
| 1 Month | August 7, 2026 | 9840.61 | -1.59% | - | -2.41% | 36/100 |
| 3 Month | June 9, 2026 | 10344.17 | 3.44% | - | 3.32% | 38/96 |
| 6 Month | March 9, 2026 | 10589.26 | 5.89% | - | 5.99% | 44/96 |
| 1 Year | September 9, 2025 | 10552.62 | 5.53% | 5.53% | 3.68% | 31/96 |
| 3 Year | September 8, 2023 | 15481.69 | 54.82% | 15.65% | 12.20% | 15/92 |
| 5 Year | September 9, 2021 | 21184.58 | 111.85% | 16.19% | 12.31% | 2/80 |
| Since Inception | January 2, 2013 | 103586.18 | 935.86% | 18.62% | 13.67% | 6/100 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 122319.25 | 1.93% | 1.93% |
| 3 Year | October 3, 2023 | 3,60,000 | 406591.59 | 12.94% | 4.14% |
| 5 Year | October 1, 2021 | 6,00,000 | 882765.04 | 47.13% | 8.03% |
| 10 Year | October 3, 2016 | 12,00,000 | 2953275.74 | 146.11% | 9.42% |
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
0.78%
Sharpe Ratio
0.02%
Treynor's Ratio
4.66%
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 |
|---|---|---|---|---|---|
| ICICI Bank | 4.20% | 4435661 | 644.95 | Equity | Banks |
| HDFC Bank | 4.15% | 9008130 | 638.68 | Equity | Banks |
| Karur Vysya Bank | 3.57% | 15797160 | 549.11 | Equity | Banks |
| Federal Bank | 3.37% | 14530921 | 518.32 | Equity | Banks |
| SBI | 3.17% | 4598335 | 487.42 | Equity | Banks |
| Reliance Industr | 2.79% | 3358402 | 428.87 | Equity | Refineries |
| PNB Housing | 2.66% | 3557400 | 408.64 | Equity | Finance |
| Finolex Cables | 2.43% | 2999604 | 374.10 | Equity | Cables |
| Balrampur Chini | 2.32% | 5142816 | 356.65 | Equity | Sugar |
| Shriram Finance | 2.25% | 3112842 | 345.49 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Value Fund - Direct (G) | 14987.50 | -1.59% | 3.44% | 5.89% | 5.53% | 15.65% | |
| Quant Value Fund - Direct (G) | 1944.73 | 0.45% | 1.64% | 21.77% | 22.09% | 20.52% | |
| Quant Value Fund - Direct (IDCW) | 1944.73 | 0.45% | 1.64% | 21.77% | 22.09% | 20.46% | |
| LIC MF Value Fund - Direct (G) | 261.47 | -1.16% | 10.43% | 21.00% | 22.04% | 17.10% | |
| LIC MF Value Fund - Direct (IDCW) | 261.47 | -1.16% | 10.43% | 20.99% | 22.01% | 17.05% | |
| Aditya Birla SL Value Fund - Direct (G) | 6738.62 | 0.11% | 6.32% | 14.57% | 15.25% | 14.59% |
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)
₹15372.81
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 ₹15,372.81 (Cr), as of September 10, 2026, HSBC Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 18.62% since its launch.
The current NAV of HSBC Value Fund - Direct (G) is ₹128.37, as on September 10, 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 15.65% and 16.19% 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 96.45% in Equity, 2.94% in Debt and 0.61% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.46% in Banks, 8.00% in Finance, 6.38% in Textiles & Apparels, 5.30% in Industrial Products, 5.06% in Construction
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