HSBC Value Fund - Direct (IDCW)

Value Fund

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NAV
56.61(-0.00%)
Fund Size (CR)
₹14,750.42
Expense Ratio
0.74
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
18.22%

Absolute Return: -18.40%

Annualized Return: 0%

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	March 23, 2026	10021.20	0.21%	-	-0.61%	1/92
1 Month	February 27, 2026	8957.22	-10.43%	-	-10.63%	27/92
3 Month	December 30, 2025	8981.30	-10.19%	-	-11.59%	20/92
6 Month	September 30, 2025	9431.50	-5.69%	-	-7.90%	16/92
1 Year	March 28, 2025	10444.59	4.45%	4.45%	-1.16%	8/92
3 Year	March 29, 2023	17591.89	75.92%	20.68%	16.43%	6/84
5 Year	March 30, 2021	23356.75	133.57%	18.48%	14.28%	1/68
Since Inception	January 2, 2013	91847.60	818.48%	18.22%	13.19%	4/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	210551.33	75.46%	75.46%
3 Year	April 3, 2023	3,60,000	689894.84	91.64%	24.21%
5 Year	April 1, 2021	6,00,000	1334452.90	122.41%	17.34%
10 Year	April 1, 2016	12,00,000	3833360.41	219.45%	12.32%

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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.04%

Standard Deviation

1.04%

Beta

1.32%

Sharpe Ratio

0.08%

Treynor's Ratio

5.80%

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
SBI	4.34%	5332894	640.85	Equity	Banks
HDFC Bank	3.67%	6094200	541.01	Equity	Banks
Karur Vysya Bank	3.49%	15797160	515.30	Equity	Banks
NTPC	3.34%	12904816	492.83	Equity	Power Generation & Distribution
Shriram Finance	3.29%	4493490	485.03	Equity	Finance
Federal Bank	2.85%	14033500	420.79	Equity	Banks
ICICI Bank	2.65%	2839857	391.59	Equity	Banks
Reliance Industr	2.62%	2769911	386.10	Equity	Refineries
M & M	2.52%	1092500	371.17	Equity	Automobile
Multi Comm. Exc.	2.49%	1502701	367.15	Equity	Financial Services

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Value Fund - Direct (IDCW)	14750.42	-10.43%	-10.19%	-5.69%	4.45%	20.68%
DSP Value Fund - Direct (IDCW)	1483.87	-5.80%	-4.91%	-0.08%	8.83%	19.62%
DSP Value Fund - Direct (G)	1483.87	-5.80%	-4.92%	-0.08%	8.82%	19.61%
Mahindra Manulife Value Fund - Direct (G)	706.10	-9.90%	-8.44%	-2.44%	5.13%	-
Mahindra Manulife Value Fund - Direct (IDCW)	706.10	-9.90%	-8.44%	-2.44%	5.13%	-
HSBC Value Fund - Direct (G)	14750.42	-10.43%	-10.18%	-5.68%	4.45%	20.68%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	2.77%	3	₹136.72
HSBC Money Market Fund	Debt	Moderately Low	6.66%	3	₹5,276.76
HSBC Gilt Fund	Debt	Moderate	-0.37%	3	₹222.01
HSBC Balanced Advantage Fund	Hybrid	Moderately High	0.84%	3	₹1,534.95
HSBC Aggressive Hybrid Fund	Hybrid	Very High	4.54%	2	₹5,458.69
HSBC Value Fund	Equity	Very High	4.45%	4	₹14,750.42
HSBC Infrastructure Fund	Equity	Very High	-1.24%	3	₹2,300.26
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.92%	3	₹4,513.66
HSBC Midcap Fund	Equity	Very High	8.67%	3	₹12,447.70
HSBC Low Duration Fund	Debt	Moderately Low	8.1%	4	₹1,038.17
HSBC Short Duration Fund	Debt	Moderately Low	6.15%	2	₹4,284.76
HSBC ELSS Tax Saver Fund	Equity	Very High	-1.57%	3	₹4,022.86
HSBC Corporate Bond Fund	Debt	Moderate	6.25%	1	₹6,121.15
HSBC Credit Risk Fund	Debt	Moderately High	18.45%	3	₹476.69
HSBC Equity Saving Fund	Hybrid	Moderate	9.05%	3	₹780.14
HSBC Global Emerging Markets Fund	Other	Very High	44.12%	0	₹386.88
HSBC Brazil Fund	Other	Very High	60.14%	0	₹389.52
HSBC Liquid Fund	Debt	Moderately Low	6.21%	4	₹19,258.67
HSBC Large Cap Fund	Equity	Very High	-1.12%	3	₹1,893.80
HSBC Flexi Cap Fund	Equity	Very High	-1.78%	4	₹5,278.84
HSBC Medium to Long Duration Fund	Debt	Moderate	2.6%	3	₹47.57
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.22%	3	₹136.95
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	43.26%	0	₹68.44
HSBC Aggressive Hybrid Active FOF	Other	Very High	1.32%	3	₹44.53
HSBC Multi Asset Active FOF	Other	Very High	11.98%	2	₹89.81
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.66%	0	₹551.31
HSBC Small Cap Fund	Equity	Very High	-5.42%	3	₹15,374.92
HSBC Arbitrage Fund	Hybrid	Low	6.68%	3	₹2,432.78
HSBC Business Cycles Fund	Equity	Very High	-7.06%	0	₹1,101.49
HSBC Medium Duration Fund	Debt	Moderate	6.4%	4	₹742.06
HSBC Large and Mid Cap Fund	Equity	Very High	4.28%	3	₹4,706.03
HSBC Overnight Fund	Debt	Low	5.49%	4	₹4,728.55
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.57%	3	₹2,598.35
HSBC Nifty 50 Index Fund	Other	Very High	-4.14%	3	₹388.62
HSBC Nifty Next 50 Index Fund	Other	Very High	-3.79%	1	₹145.81
HSBC Focused Fund	Equity	Very High	1.65%	2	₹1,693.16
HSBC Global Equity Climate Change FoF	Other	Very High	21.36%	0	₹54.40
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	6.7%	0	₹1,975.49
HSBC Multi Cap Fund	Equity	Very High	1.19%	0	₹5,301.35
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	6.99%	0	₹188.96
HSBC Consumption Fund	Equity	Very High	-3.66%	0	₹1,685.44
HSBC Multi Asset Allocation Fund	Hybrid	Very High	17.53%	0	₹2,783.12
HSBC India Export Opportunities Fund	Equity	Very High	1.34%	0	₹1,262.65
HSBC Financial Services Fund	Equity	Very High	3.21%	0	₹863.59

News

HSBC GOLD ETF Fund of Fund Revised in Minimum subscription amount for Monthly Systematic Investment Plan (SIP)

HSBC Mutual Fund has revised the SIP amount Monthly Frequency for HSBC GOLD ETF Fund of Fund. Details of the changes are as follows, with immediate effect.

Revision in Minimum subscription amount for Monthly Systematic Investment Plan (SIP) :

Frequency of SIP	Existing Minimum Instalment Amount	Revised Minimum Instalment Amount
Monthly	Rs 1,000/- and in multiples of Re. 1/- thereafter	Rs 500/- and in multiples of Re. 1/- thereafter

Kindly note the re-opening date of the Scheme is April 7, 2026.

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HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 25 March 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC Equity Savings Fund ' Regular Plan ' Quarterly IDCW Option: 0.320
HSBC Equity Savings Fund ' Direct Plan ' Quarterly IDCW Option: 0.350
HSBC ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 1.100
HSBC ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 1.600
HSBC Large Cap Fund ' Regular Plan ' IDCW Option: 1.750
HSBC Large Cap Fund ' Direct Plan ' IDCW Option: 1.900
HSBC Global Emerging Markets Fund ' Regular Plan ' IDCW Option: 1.600
HSBC Global Emerging Markets Fund ' Direct Plan ' IDCW Option: 1.850
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HSBC Mutual Fund announces change in fund manager under its scheme

HSBC Mutual Fund has announced change in fund manager under the following scheme, With effect from 18 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
HSBC Multi Asset Allocation Fund	' Cheenu Gupta (Equity), ' Dipan Parikh (Gold / Silver ETFs), ' Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and ' Mayank Chaturvedi (Foreign Securities)	' Cheenu Gupta (Equity), ' Praveen Ayathan (Arbitrage), ' Dipan Parikh (Gold / Silver ETFs), ' Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and ' Mayank Chaturvedi (Foreign Securities)

Scheme Name

Existing Fund Manager(s)

Revised Fund Manager(s)

HSBC Multi Asset Allocation Fund

' Cheenu Gupta (Equity),

' Dipan Parikh (Gold / Silver ETFs),

' Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and

' Mayank Chaturvedi (Foreign Securities)

' Cheenu Gupta (Equity),

' Praveen Ayathan (Arbitrage),

' Dipan Parikh (Gold / Silver ETFs),

' Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and

' Mayank Chaturvedi (Foreign Securities)

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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹14750.42

HSBC Value Fund - Direct (IDCW) 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 ₹14,750.42 (Cr), as of March 31, 2026, HSBC Value Fund - Direct (IDCW) 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 (IDCW) is ₹56.61, as on March 31, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in HSBC Value Fund - Direct (IDCW) 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 20.68% and 18.48% 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 94.63% in Equity, 5.96% in Debt and -0.59% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.05% in Banks, 8.07% in IT-Software, 7.79% in Finance, 4.84% in Petroleum Products, 4.58% in Automobiles

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