
HSBC Value Fund Direct Growth
HSBC Value Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹122.8314 as of 03 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 3.68%, NTPC at 3.43%, Treps at 3.28%, Karur Vysya Bank at 3.14%, Reliance Industries at 3.05%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹14,659.70 Cr
- 5Y Returns (CAGR) : 14.01%
- Expense Ratio : 0.89%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 43.61 L
14.01%
Total Investment
₹ 30,00,000
Returns
₹ 13,61,256 (14.01%)
Maturity Value
₹ 43,61,256
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 14,659.70 Cr
Cash Holding
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Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹14,659.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 33.94% | ||
| Basic Materials | 15.11% | ||
| Consumer Cyclical | 11.54% | ||
| Industrials | 10.10% | ||
| Consumer Defensive | 6.66% | ||
| Energy | 5.13% | ||
| Technology | 5.09% | ||
| Utilities | 3.43% | ||
| Other | 3.11% | ||
| Real Estate | 2.88% | ||
| Healthcare | 1.70% | ||
| Communication Services | 1.30% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 131.4116
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 14,659.70
Expense Ratio
0.89%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 114.1515
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 | Qualification |
|---|---|
| Venugopal Manghat | MBA (Finance) BSC(Mathematics) |
| Dipan S. Parikh | Bachelor of Commerce |
| Mayank Chaturvedi | 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
No. of Schemes
40
Total AUM
₹ 1,59,771.07 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
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: -3.67%
- In the past 3Y: 14.38%
- In the past 5Y: 14.01%
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?
- HDFC Bank: 3.68%
- NTPC: 3.43%
- Karur Vysya Bank: 3.14%
- Reliance Industries: 3.05%
- State Bank of India: 3.05%
Top 3 sectoral holdings include:
- Financial Services: 33.94%
- Basic Materials: 15.11%
- Consumer Cyclical: 11.54%
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.

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