HSBC Value Fund - Direct (G)
Value FundNAV
121.28(-2.03%)Fund Size (CR)
₹15,372.81Expense Ratio
0.89Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
18.20%
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 30, 2026 | 10009.96 | 0.10% | - | -0.14% | 27/104 |
| 1 Month | September 7, 2026 | 9586.27 | -4.14% | - | -3.98% | 51/100 |
| 3 Month | July 7, 2026 | 9640.95 | -3.59% | - | -4.15% | 28/96 |
| 6 Month | April 7, 2026 | 10434.39 | 4.34% | - | 5.67% | 49/96 |
| 1 Year | October 7, 2025 | 10036.92 | 0.37% | 0.37% | -1.07% | 29/96 |
| 3 Year | October 6, 2023 | 15038.00 | 50.38% | 14.54% | 11.39% | 19/92 |
| 5 Year | October 7, 2021 | 19664.33 | 96.64% | 14.47% | 11.12% | 4/84 |
| Since Inception | January 2, 2013 | 100033.05 | 900.33% | 18.20% | 12.34% | 4/104 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 115538.60 | -3.72% | -3.72% |
| 3 Year | November 1, 2023 | 3,60,000 | 379392.50 | 5.39% | 1.76% |
| 5 Year | November 1, 2021 | 6,00,000 | 824117.13 | 37.35% | 6.55% |
| 10 Year | November 1, 2016 | 12,00,000 | 2759871.65 | 129.99% | 8.69% |
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
4.81%
Standard Deviation
1.02%
Beta
0.59%
Sharpe Ratio
-0.01%
Treynor's Ratio
4.51%
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 | 5.07% | 10487824 | 743.27 | Equity | Banks |
| ICICI Bank | 4.00% | 4435661 | 586.26 | Equity | Banks |
| Karur Vysya Bank | 3.50% | 15797160 | 513.09 | Equity | Banks |
| Federal Bank | 3.15% | 14530921 | 461.21 | Equity | Banks |
| SBI | 3.01% | 4598335 | 441.21 | Equity | Banks |
| Finolex Cables | 2.97% | 2999604 | 435.03 | Equity | Cables |
| PNB Housing | 2.72% | 3557400 | 398.43 | Equity | Finance |
| Reliance Industr | 2.72% | 3358402 | 398.64 | Equity | Refineries |
| Balrampur Chini | 2.33% | 5142816 | 340.89 | Equity | Sugar |
| Larsen & Toubro | 2.10% | 819690 | 308.20 | Equity | Infrastructure Developers & Operators |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Value Fund - Direct (G) | 15372.81 | -4.14% | -3.59% | 4.34% | 0.37% | 14.54% | |
| LIC MF Value Fund - Direct (G) | 301.53 | -1.30% | 2.67% | 21.33% | 19.36% | 17.02% | |
| LIC MF Value Fund - Direct (IDCW) | 301.53 | -1.30% | 2.67% | 21.32% | 19.32% | 16.98% | |
| Quant Value Fund - Direct (G) | 1977.54 | -3.73% | -5.67% | 17.22% | 12.10% | 19.75% | |
| Quant Value Fund - Direct (IDCW) | 1977.54 | -3.73% | -5.67% | 17.22% | 12.10% | 19.69% | |
| Aditya Birla SL Value Fund - Direct (G) | 6924.62 | -4.11% | -1.45% | 12.32% | 8.23% | 13.09% |
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)
₹14659.74
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 ₹14,659.74 (Cr), as of October 8, 2026, HSBC Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 18.20% since its launch.
The current NAV of HSBC Value Fund - Direct (G) is ₹121.28, as on October 8, 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 14.54% and 14.47% 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 98.11% in Equity, 2.12% in Debt and -0.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.47% in Banks, 7.86% in Finance, 6.60% in Textiles & Apparels, 5.58% in Industrial Products, 4.46% in Automobiles
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