HSBC Value Fund - Direct (G)
Value FundNAV
129.53(0.52%)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
18.69%
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 26, 2026 | 9806.11 | -1.94% | - | -1.29% | 97/100 |
| 1 Month | July 31, 2026 | 10071.10 | 0.71% | - | -0.48% | 23/100 |
| 3 Month | June 2, 2026 | 10370.92 | 3.71% | - | 3.58% | 47/96 |
| 6 Month | March 2, 2026 | 10241.34 | 2.41% | - | 3.07% | 48/96 |
| 1 Year | September 2, 2025 | 10611.71 | 6.12% | 6.12% | 5.31% | 33/96 |
| 3 Year | September 1, 2023 | 16011.12 | 60.11% | 16.95% | 13.40% | 15/92 |
| 5 Year | September 2, 2021 | 21535.41 | 115.35% | 16.57% | 12.73% | 2/76 |
| Since Inception | January 2, 2013 | 104132.20 | 941.32% | 18.69% | 13.86% | 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 | October 1, 2025 | 1,20,000 | 123431.74 | 2.86% | 2.86% |
| 3 Year | October 3, 2023 | 3,60,000 | 410289.53 | 13.97% | 4.46% |
| 5 Year | October 1, 2021 | 6,00,000 | 890793.77 | 48.47% | 8.22% |
| 10 Year | October 3, 2016 | 12,00,000 | 2980135.73 | 148.34% | 9.52% |
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 | 0.71% | 3.71% | 2.41% | 6.12% | 16.95% | |
| LIC MF Value Fund - Direct (G) | 261.47 | -0.20% | 9.20% | 15.53% | 22.47% | 17.48% | |
| LIC MF Value Fund - Direct (IDCW) | 261.47 | -0.20% | 9.20% | 15.51% | 22.44% | 17.44% | |
| Quant Value Fund - Direct (G) | 1944.73 | 0.23% | 0.26% | 17.34% | 20.52% | 21.32% | |
| Quant Value Fund - Direct (IDCW) | 1944.73 | 0.23% | 0.26% | 17.34% | 20.52% | 21.26% | |
| Aditya Birla SL Value Fund - Direct (G) | 6738.62 | 1.75% | 5.04% | 10.87% | 16.07% | 15.42% |
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 September 3, 2026, HSBC Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 18.69% since its launch.
The current NAV of HSBC Value Fund - Direct (G) is ₹129.54, as on September 3, 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 16.95% and 16.57% 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: 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