
H
HSBC Value Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
127.7109
1 Day NAV Change (₹)
-1.23945
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 54.21 L
21.61%
Total Investment
₹ 30,00,000
Returns
₹ 24,21,112 (80.70%)
Maturity Value
₹ 54,21,112
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹14,552.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 130.0892
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 14,552.40
Expense Ratio
0.74%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 101.0264
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Venugopal Manghat
Qualification
MBA (Finance) BSC(Mathematics)
Name
Mayank Chaturvedi
Qualification
Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University)
Fund Objective
To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.There is no assurance that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
Funds Managed
40
Assets Managed (₹ Cr)
₹ 1,39,032.09
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was HSBC Value Fund launched?
What is the current NAV of HSBC Value Fund?
What is the AUM of HSBC Value Fund?
What is the rate of return of HSBC Value Fund?
- In the past 1Y: 23.34%
- In the past 3Y: 25.22%
- In the past 5Y: 21.61%
What is the expense ratio of HSBC Value Fund?
What is exit load of HSBC Value Fund?
What is the portfolio of HSBC Value Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HSBC Value Fund?
Who is the fund manager HSBC Value Fund?
What is the minimum investment required in HSBC Value Fund?
How to invest in HSBC Value Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



