HSBC Value Fund - Direct (G)
Value FundNAV
122.42(-1.01%)Fund Size (CR)
₹15,372.81Expense Ratio
0.9Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
18.22%
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 23, 2026 | 9675.27 | -3.25% | - | -3.06% | 53/104 |
| 1 Month | August 28, 2026 | 9470.20 | -5.30% | - | -5.03% | 55/100 |
| 3 Month | June 30, 2026 | 9689.76 | -3.10% | - | -2.73% | 48/96 |
| 6 Month | March 30, 2026 | 10810.74 | 8.11% | - | 9.66% | 44/96 |
| 1 Year | September 30, 2025 | 10196.83 | 1.97% | 1.97% | 0.88% | 31/96 |
| 3 Year | September 29, 2023 | 14994.22 | 49.94% | 14.43% | 11.37% | 19/92 |
| 5 Year | September 30, 2021 | 20152.81 | 101.53% | 15.04% | 11.50% | 4/84 |
| Since Inception | January 2, 2013 | 99933.49 | 899.33% | 18.22% | 12.42% | 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 | October 1, 2025 | 1,30,000 | 126655.12 | -2.57% | -2.57% |
| 3 Year | October 3, 2023 | 3,70,000 | 397763.92 | 7.50% | 2.44% |
| 5 Year | October 1, 2021 | 6,10,000 | 851887.62 | 39.65% | 6.91% |
| 10 Year | October 3, 2016 | 12,10,000 | 2826521.02 | 133.60% | 8.85% |
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) | 15372.81 | -5.30% | -3.10% | 8.11% | 1.97% | 14.43% | |
| LIC MF Value Fund - Direct (G) | 301.53 | -0.66% | 3.55% | 27.25% | 22.27% | 17.14% | |
| LIC MF Value Fund - Direct (IDCW) | 301.53 | -0.66% | 3.55% | 27.24% | 22.23% | 17.10% | |
| Quant Value Fund - Direct (G) | 1977.54 | -6.16% | -6.00% | 21.70% | 14.16% | 19.62% | |
| Quant Value Fund - Direct (IDCW) | 1977.54 | -6.16% | -6.00% | 21.70% | 14.16% | 19.56% | |
| Aditya Birla SL Value Fund - Direct (G) | 6924.62 | -4.33% | 0.78% | 17.75% | 11.21% | 13.26% |
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 October 1, 2026, HSBC Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 18.22% since its launch.
The current NAV of HSBC Value Fund - Direct (G) is ₹122.42, as on October 1, 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 14.43% and 15.04% 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: 24.47% 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