HSBC Value Fund - Direct Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,730 | +730 |
| 3 Years | ₹5,000 | ₹7,524 | +2,524 |
| 5 Years | ₹5,000 | ₹9,881 | +4,881 |
Calculated using the fund's annualised return since inception (14.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
86 securitiesTop 10 holdings make up 29.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 5.07% |
| ICICI Bank Ltd | Banks | Large Cap | 4.00% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 3.50% |
| Federal Bank Ltd | Banks | Mid Cap | 3.15% |
| State Bank Of India | Banks | Large Cap | 3.01% |
| Finolex Cables Ltd | Industrial Products | Small Cap | 2.97% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.72% |
| PNB Housing Finance Ltd | Financial Services | Small Cap | 2.72% |
| Balrampur Chini Mills Ltd | Agricultural Food & Other Products | Small Cap | 2.33% |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.12% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹14,660 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹14,385 Cr
Exit load, stamp duty & tax
15-Dec-09
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.02% |
| Beta | 0.85 |
| Sharpe Ratio | 3.80 |
| Sortino Ratio | 0.64 |
| Treynor Ratio | 0.49 |
| Jensen's Alpha | 15.53 |
| Information Ratio | 0.56 |
| R-Squared | 78.67% |
| Max Drawdown | -2.28% |
| Upside Capture | 122.00% |
| Downside Capture | 29.65% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation From A 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.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Value Fund - Direct Growth?
The NAV of HSBC Value Fund - Direct Growth is ₹121.99 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Value Fund - Direct Growth?
The expense ratio charged by HSBC Value Fund - Direct Growth is 0.89%.
What is the Min. SIP of HSBC Value Fund - Direct Growth?
The minimum SIP investment in HSBC Value Fund - Direct Growth is ₹500 per month.
What is the Min. Lumpsum of HSBC Value Fund - Direct Growth?
The minimum lumpsum investment in HSBC Value Fund - Direct Growth is ₹5,000.
What is the Exit Load of HSBC Value Fund - Direct Growth?
The exit load for HSBC Value Fund - Direct Growth is: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
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