HSBC Value Fund - Direct (IDCW)
Value FundNAV
62.52(0.18%)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
18.37%
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 18, 2026 | 9952.99 | -0.47% | - | -0.69% | 44/100 |
| 1 Month | August 25, 2026 | 9641.42 | -3.59% | - | -3.30% | 58/100 |
| 3 Month | June 25, 2026 | 9869.70 | -1.30% | - | -1.26% | 42/96 |
| 6 Month | March 25, 2026 | 10606.96 | 6.07% | - | 7.28% | 48/96 |
| 1 Year | September 25, 2025 | 10312.93 | 3.13% | 3.13% | 1.65% | 32/96 |
| 3 Year | September 25, 2023 | 15466.60 | 54.67% | 15.63% | 12.32% | 18/92 |
| 5 Year | September 24, 2021 | 20497.91 | 104.98% | 15.42% | 11.85% | 3/84 |
| Since Inception | January 2, 2013 | 101431.92 | 914.32% | 18.37% | 13.34% | 5/100 |
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 | 235215.91 | 96.01% | 96.01% |
| 3 Year | October 3, 2023 | 3,60,000 | 717573.41 | 99.33% | 25.85% |
| 5 Year | October 1, 2021 | 6,00,000 | 1404508.72 | 134.08% | 18.54% |
| 10 Year | October 3, 2016 | 12,00,000 | 4020135.98 | 235.01% | 12.85% |
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 (IDCW) | 15372.81 | -3.59% | -1.30% | 6.07% | 3.13% | 15.63% | |
| LIC MF Value Fund - Direct (G) | 301.53 | 1.30% | 5.43% | 23.87% | 22.83% | 17.90% | |
| LIC MF Value Fund - Direct (IDCW) | 301.53 | 1.30% | 5.43% | 23.86% | 22.79% | 17.86% | |
| Quant Value Fund - Direct (G) | 1977.54 | -4.27% | -5.40% | 17.85% | 14.17% | 20.34% | |
| Quant Value Fund - Direct (IDCW) | 1977.54 | -4.27% | -5.40% | 17.85% | 14.17% | 20.27% | |
| Aditya Birla SL Value Fund - Direct (G) | 6924.62 | -2.07% | 2.89% | 15.13% | 12.33% | 14.45% |
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 (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 ₹15,372.81 (Cr), as of September 25, 2026, HSBC Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 18.37% since its launch.
The current NAV of HSBC Value Fund - Direct (IDCW) is ₹62.52, as on September 25, 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 15.63% and 15.42% 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: 24.46% 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