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Fund Overview
Fund Size
₹14,123 Cr
Expense Ratio
0.78%
ISIN
INF917K01HD4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
HSBC Value Fund Direct Growth is a Value mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 11 years, 10 months and 15 days, having been launched on 01-Jan-13.
As of 14-Nov-24, it has a Net Asset Value (NAV) of ₹115.90, Assets Under Management (AUM) of 14123.13 Crores, and an expense ratio of 0.78%.
As of 14-Nov-24, it has a Net Asset Value (NAV) of ₹115.90, Assets Under Management (AUM) of 14123.13 Crores, and an expense ratio of 0.78%.
- HSBC Value Fund Direct Growth has given a CAGR return of 20.82% since inception.
- The fund's asset allocation comprises around 97.50% in equities, 0.00% in debts, and 2.50% in cash & cash equivalents.
- You can start investing in HSBC Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+37.33%
+33.86% (Cat Avg.)
3 Years
+21.64%
+17.23% (Cat Avg.)
5 Years
+25.44%
+21.71% (Cat Avg.)
10 Years
+18.08%
+15.02% (Cat Avg.)
Since Inception
+20.82%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹13,770.61 Cr | 97.50% |
| Others | ₹352.53 Cr | 2.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹576.79 Cr | 4.08% |
| ICICI Bank Ltd | Equity | ₹557.84 Cr | 3.95% |
| Multi Commodity Exchange of India Ltd | Equity | ₹452.06 Cr | 3.20% |
| KEC International Ltd | Equity | ₹403.79 Cr | 2.86% |
| Jindal Stainless Ltd | Equity | ₹398.97 Cr | 2.82% |
| The Federal Bank Ltd | Equity | ₹316.03 Cr | 2.24% |
| Treps | Cash - Repurchase Agreement | ₹313.29 Cr | 2.22% |
| Mahindra & Mahindra Ltd | Equity | ₹310.29 Cr | 2.20% |
| Tech Mahindra Ltd | Equity | ₹297.99 Cr | 2.11% |
| Reliance Industries Ltd | Equity | ₹294.78 Cr | 2.09% |
| State Bank of India | Equity | ₹290.14 Cr | 2.05% |
| Bharti Airtel Ltd | Equity | ₹287.84 Cr | 2.04% |
| Axis Bank Ltd | Equity | ₹284.53 Cr | 2.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹284.5 Cr | 2.01% |
| Karur Vysya Bank Ltd | Equity | ₹282.45 Cr | 2.00% |
| Wipro Ltd | Equity | ₹262.79 Cr | 1.86% |
| Power Mech Projects Ltd | Equity | ₹256.67 Cr | 1.82% |
| Larsen & Toubro Ltd | Equity | ₹256.48 Cr | 1.82% |
| Brigade Enterprises Ltd | Equity | ₹255.57 Cr | 1.81% |
| Godfrey Phillips India Ltd | Equity | ₹251.68 Cr | 1.78% |
| GE T&D India Ltd | Equity | ₹247.59 Cr | 1.75% |
| PNB Housing Finance Ltd | Equity | ₹242.05 Cr | 1.71% |
| Zensar Technologies Ltd | Equity | ₹239.27 Cr | 1.69% |
| Infosys Ltd | Equity | ₹224.52 Cr | 1.59% |
| Power Finance Corp Ltd | Equity | ₹214.61 Cr | 1.52% |
| Finolex Cables Ltd | Equity | ₹213.5 Cr | 1.51% |
| JK Paper Ltd | Equity | ₹211.28 Cr | 1.50% |
| Oberoi Realty Ltd | Equity | ₹208.7 Cr | 1.48% |
| Sobha Ltd | Equity | ₹204.45 Cr | 1.45% |
| Jindal Saw Ltd | Equity | ₹204.33 Cr | 1.45% |
| Paradeep Phosphates Ltd | Equity | ₹200.9 Cr | 1.42% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹194.89 Cr | 1.38% |
| HDFC Bank Ltd | Equity | ₹192.77 Cr | 1.36% |
| Escorts Kubota Ltd | Equity | ₹177.71 Cr | 1.26% |
| Indian Bank | Equity | ₹174.8 Cr | 1.24% |
| ITC Ltd | Equity | ₹173.28 Cr | 1.23% |
| PNC Infratech Ltd | Equity | ₹168.48 Cr | 1.19% |
| Aditya Birla Real Estate Ltd | Equity | ₹166.25 Cr | 1.18% |
| Can Fin Homes Ltd | Equity | ₹165.43 Cr | 1.17% |
| Coromandel International Ltd | Equity | ₹162.86 Cr | 1.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹159.25 Cr | 1.13% |
| Kirloskar Oil Engines Ltd | Equity | ₹158.36 Cr | 1.12% |
| Jindal Steel & Power Ltd | Equity | ₹157.54 Cr | 1.12% |
| Bajaj Auto Ltd | Equity | ₹155.81 Cr | 1.10% |
| JK Lakshmi Cement Ltd | Equity | ₹152.97 Cr | 1.08% |
| Sonata Software Ltd | Equity | ₹146.79 Cr | 1.04% |
| KNR Constructions Ltd | Equity | ₹139.28 Cr | 0.99% |
| K.P.R. Mill Ltd | Equity | ₹135.32 Cr | 0.96% |
| Hindalco Industries Ltd | Equity | ₹134.68 Cr | 0.95% |
| Jubilant Foodworks Ltd | Equity | ₹129.32 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹128.56 Cr | 0.91% |
| Birla Corp Ltd | Equity | ₹122.15 Cr | 0.86% |
| Globus Spirits Ltd | Equity | ₹121.05 Cr | 0.86% |
| Varun Beverages Ltd | Equity | ₹120 Cr | 0.85% |
| Balrampur Chini Mills Ltd | Equity | ₹117.43 Cr | 0.83% |
| Indian Hotels Co Ltd | Equity | ₹108.34 Cr | 0.77% |
| Persistent Systems Ltd | Equity | ₹106.83 Cr | 0.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹105.24 Cr | 0.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹105.17 Cr | 0.74% |
| Bosch Ltd | Equity | ₹101.89 Cr | 0.72% |
| Ramco Cements Ltd | Equity | ₹100.09 Cr | 0.71% |
| Vardhman Textiles Ltd | Equity | ₹99.26 Cr | 0.70% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹95.73 Cr | 0.68% |
| Canara Bank | Equity | ₹86.14 Cr | 0.61% |
| Maruti Suzuki India Ltd | Equity | ₹81.28 Cr | 0.58% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹81.22 Cr | 0.58% |
| Emami Ltd | Equity | ₹77.11 Cr | 0.55% |
| Supreme Petrochem Ltd | Equity | ₹67.38 Cr | 0.48% |
| Punjab National Bank | Equity | ₹48.24 Cr | 0.34% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹46.57 Cr | 0.33% |
| CCL Products (India) Ltd | Equity | ₹45.72 Cr | 0.32% |
| Somany Ceramics Ltd | Equity | ₹26.61 Cr | 0.19% |
| NOCIL Ltd | Equity | ₹22.55 Cr | 0.16% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹17.09 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.60%
Mid Cap Stocks
14.33%
Small Cap Stocks
42.17%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,493.56 Cr | 24.74% |
| Basic Materials | ₹2,343.4 Cr | 16.59% |
| Industrials | ₹2,153.64 Cr | 15.25% |
| Technology | ₹1,406.75 Cr | 9.96% |
| Consumer Cyclical | ₹1,121.52 Cr | 7.94% |
| Consumer Defensive | ₹906.28 Cr | 6.42% |
| Real Estate | ₹685.81 Cr | 4.86% |
| Utilities | ₹576.79 Cr | 4.08% |
| Energy | ₹454.04 Cr | 3.21% |
| Communication Services | ₹287.84 Cr | 2.04% |
| Healthcare | ₹284.5 Cr | 2.01% |
Risk & Performance Ratios
Standard Deviation
This fund
14.19%
Cat. avg.
13.60%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Fund Managers
VM
Venugopal Manghat
Since November 2012
GB
Gautam Bhupal
Since October 2023
SG
Sonal Gupta
Since October 2023
Additional Scheme Detailsas of 30th September 2024
ISIN INF917K01HD4 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹14,123 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.54 Cr | 24.5% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 26.1% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹136.59 Cr | 43.3% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8681.31 Cr | 35.7% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.89 Cr | 28.9% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹71.47 Cr | 33.3% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7429.39 Cr | 34.0% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10757.21 Cr | 36.5% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8542.49 Cr | 37.8% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,25,951 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HSBC Value Fund Direct Growth?
The NAV of HSBC Value Fund Direct Growth, as of 14-Nov-2024, is ₹115.90.
What are the returns of HSBC Value Fund Direct Growth?
The fund has generated 37.33% over the last 1 year and 21.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Value Fund Direct Growth?
The fund's allocation of assets is distributed as 97.50% in equities, 0.00% in bonds, and 2.50% in cash and cash equivalents.
Who manages the HSBC Value Fund Direct Growth?
The fund managers responsible for HSBC Value Fund Direct Growth are:-
- Venugopal Manghat
- Gautam Bhupal
- Sonal Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.