How to Invest in HSBC Value Fund - Direct (G) Direct Growth?

HSBC Value Fund - Direct (G) is a popular fund in the Value Fund segment. The fund has generated a return of 18.14% 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 on Mutual Funds, Delivery & IPO. 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the 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!

How much returns has HSBC Value Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, HSBC Value Fund - Direct (G) has generated annualised return of -1.66%. In the long-term, the fund has generated 14.85% and 14.29% in 3 and 5 years respectively. Since its inception, the fund has generated 18.14% returns.

What is the expense ratio of HSBC Value Fund - Direct (G) Direct Growth?

The expense ratio of HSBC Value Fund - Direct (G) Direct Growth is 0.88%. 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.

What is the AUM of HSBC Value Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of HSBC Value Fund - Direct (G) is ₹14,659.74 (Cr) as of 2026-11-05 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HSBC Value Fund - Direct (G) Direct Growth?

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).

Can I invest in SIP and Lumpsum in HSBC Value Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in HSBC Value Fund - Direct (G). Minimum lumpsum investment HSBC Value Fund - Direct (G) is ₹5,000 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.

What is the NAV of HSBC Value Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of HSBC Value Fund - Direct (G) is HSBC Value Fund - Direct (G) is ₹126.90 as on 2026-11-05.

Which are the biggest stock holdings of HSBC Value Fund - Direct (G)?

The 5 biggest stock holdings of HSBC Value Fund - Direct (G) are: HDFC Bank (5.07%), ICICI Bank (4.00%), Karur Vysya Bank (3.50%), Federal Bank (3.15%), SBI (3.01%)

What are the top sectors HSBC Value Fund - Direct (G) invests in?

A majority of HSBC Value Fund - Direct (G) 's AUM worth ₹14,659.74 (Cr) is invested in these 3 top sectors: Banks : 24.68% Finance : 7.57% Textiles & Apparels : 7.05%

HSBC Value Fund - Direct (G)

Value Fund

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NAV
126.90(1.99%)
Fund Size (CR)
₹14,659.74
Expense Ratio
0.88
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
18.14%

There is no Asset Allocation data

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	October 28, 2026	10352.19	3.52%	-	3.92%	81/104
1 Month	October 1, 2026	10163.78	1.64%	-	2.13%	64/104
3 Month	August 4, 2026	9615.39	-3.85%	-	-3.91%	49/100
6 Month	May 4, 2026	9795.14	-2.05%	-	-0.27%	71/96
1 Year	November 4, 2025	9834.32	-1.66%	-1.66%	-1.81%	31/96
3 Year	November 3, 2023	15159.87	51.60%	14.85%	12.17%	21/92
5 Year	November 3, 2021	19515.10	95.15%	14.29%	11.13%	4/84
Since Inception	January 2, 2013	100548.12	905.48%	18.14%	12.51%	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	December 1, 2025	1,20,000	121376.02	1.15%	1.15%
3 Year	December 1, 2023	3,60,000	391671.90	8.80%	2.85%
5 Year	December 1, 2021	6,00,000	852866.56	42.14%	7.29%
10 Year	December 1, 2016	12,00,000	2857186.54	138.10%	9.06%

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

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Value Fund - Direct (G)	14659.74	1.64%	-3.85%	-2.05%	-1.66%	14.85%
LIC MF Value Fund - Direct (G)	335.87	-0.79%	-2.45%	9.14%	15.60%	16.93%
LIC MF Value Fund - Direct (IDCW)	335.87	-0.79%	-2.45%	9.13%	15.57%	16.90%
Quant Value Fund - Direct (G)	1917.40	0.01%	-4.59%	-0.60%	8.76%	19.58%
Quant Value Fund - Direct (IDCW)	1917.40	0.01%	-4.59%	-0.60%	8.76%	19.52%
Aditya Birla SL Value Fund - Direct (G)	6659.26	0.64%	-3.45%	2.35%	5.07%	13.25%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Term Fund	Debt	Moderate	3.07%	3	₹117.46
HSBC Money Market Fund	Debt	Moderately Low	6.34%	3	₹7,627.76
HSBC Gilt Fund	Debt	Moderate	2.57%	3	₹148.79
HSBC Balanced Advantage Fund	Hybrid	Moderately High	0.79%	3	₹1,474.15
HSBC Aggressive Hybrid Fund	Hybrid	Very High	3.47%	2	₹5,651.50
HSBC Value Fund	Equity	Very High	-1.66%	4	₹14,659.74
HSBC Infrastructure Fund	Equity	Very High	5.16%	3	₹2,379.27
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.01%	3	₹3,698.78
HSBC Midcap Fund	Equity	Very High	13.76%	3	₹16,799.59
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	5.95%	4	₹806.40
HSBC Short Term Fund	Debt	Moderately Low	4.38%	2	₹3,821.33
HSBC ELSS Tax Saver Fund	Equity	Very High	0.95%	3	₹3,973.53
HSBC Corporate Bond Fund	Debt	Moderate	4.17%	1	₹5,800.76
HSBC Credit Risk Fund	Debt	Moderately High	5.84%	3	₹437.16
HSBC Equity Saving Fund	Hybrid	Moderate	7.87%	3	₹1,557.92
HSBC Global Emerging Markets Fund	Other	Very High	17.66%	0	₹513.39
HSBC Brazil Fund	Other	Very High	4.86%	0	₹352.83
HSBC Liquid Fund	Debt	Moderately Low	6.45%	4	₹22,960.76
HSBC Large Cap Fund	Equity	Very High	-1.34%	3	₹1,754.73
HSBC Flexi Cap Fund	Equity	Very High	2.8%	4	₹5,748.74
HSBC Medium to Long Term Fund	Debt	Moderate	2.95%	3	₹47.99
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.92%	3	₹151.68
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	17.28%	0	₹86.47
HSBC Aggressive Hybrid Active FOF	Other	Very High	3.02%	3	₹46.99
HSBC Multi Asset Active FOF	Other	Very High	5.33%	2	₹114.79
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.77%	0	₹528.40
HSBC Small Cap Fund	Equity	Very High	7.36%	3	₹18,512.70
HSBC Arbitrage Fund	Hybrid	Low	6.51%	3	₹3,633.25
HSBC Business Cycles Fund	Equity	Very High	-0.33%	0	₹1,178.73
HSBC Medium Term Fund	Debt	Moderate	4.77%	4	₹665.76
HSBC Large and Mid Cap Fund	Equity	Very High	7.72%	3	₹5,783.61
HSBC Overnight Fund	Debt	Low	5.26%	4	₹5,780.94
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.34%	3	₹2,705.33
HSBC Nifty 50 Index Fund	Other	Very High	-5.55%	3	₹370.88
HSBC Nifty Next 50 Index Fund	Other	Very High	1.2%	1	₹184.32
HSBC Focused Fund	Equity	Very High	4.48%	2	₹1,750.52
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.81%	0	₹1,734.45
HSBC Multi Cap Fund	Equity	Very High	3.18%	0	₹6,380.17
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.13%	0	₹172.20
HSBC Consumption Fund	Equity	Very High	0.33%	0	₹1,697.52
HSBC Multi Asset Allocation Fund	Hybrid	Very High	8.05%	0	₹3,140.77
HSBC India Export Opportunities Fund	Equity	Very High	18.73%	0	₹1,302.87
HSBC Financial Services Fund	Equity	Very High	1.83%	0	₹902.72
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18

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 November 5, 2026, HSBC Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 18.14% since its launch.
The current NAV of HSBC Value Fund - Direct (G) is ₹126.9, as on November 5, 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 14.85% and 14.29% 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: 24.68% in Banks, 7.57% in Finance, 7.05% in Textiles & Apparels, 6.11% in Industrial Products, 4.32% 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

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Compute the future value of your SIP investments

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FAQs

HSBC Value Fund - Direct (G) is a popular fund in the Value Fund segment. The fund has generated a return of 18.14% 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 on Mutual Funds, Delivery & IPO.
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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the 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!

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).

View all