HSBC Value Fund Direct-Growth
(Scheme Rating)
NAV as of Jan 14, 2025
112.031.42%
- Growth - Direct
(Earn upto 0.94% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
0.78%(0.76% Category
average)Fund Size:
Rs. 13,565.36 Cr(7.11% of Investment in Category)
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HSBC Value Fund Direct-Growth
(Scheme Rating)
NAV as of Jan 14, 2025
112.031.42%
Expense Ratio:
0.78%
Fund Size:
Rs. 13,565.36 Cr
Fund Category:
Equity: Value Oriented
1. Current NAV: The Current Net Asset Value of the HSBC Value Fund - Direct Plan as of Jan 14, 2025 is Rs 112.03 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 20.49% (1yr), 20.62% (3yr), 23.96% (5yr) and 20.26% (since launch). Whereas, Category returns for the same time duration are: 16.73635241740333% (1yr), 17.208435365054477% (3yr) and 21.206817685649906% (5yr).
3. Fund Size: The HSBC Value Fund - Direct Plan currently holds Assets under Management worth of Rs 13674.9249 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.77% for Direct plan as on Dec 17, 2024.
5. Exit Load: HSBC Value Fund - Direct Plan shall attract an Exit Load, "Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
HSBC Value Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -9.96 -9.33 -6.79 16.71 19.10 23.26 Category Avg -8.22 -9.01 -6.23 13.40 16.08 20.58 Rank within Category 24 18 18 6 6 6 No. of funds within Category 35 31 31 30 25 20 - Loading...
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Return Comparison
- This Fund
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HSBC Value Fund Direct-Growth Fund Details
Investment Objective - The Scheme seeks 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. It could also additionally invest in Foreign Securities in international markets.
| Fund House | HSBC Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | Nifty 500 Value 50 Total Return Index |
| Return Since Launch | 20.08% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Above Average |
HSBC Value Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 75 | 74 | 75 | 72 | 72 | 71 |
| Top 5 Company Holdings | 17.64% | 17.77% | 17.41% | 16.91% | 17.49% | 17.22% |
| Top 10 Company Holdings | 29.06% | 30.03% | 28.3% | 27.6% | 29.22% | 29.54% |
| Company with Highest Exposure | ICICI Bank (4.14%) | ICICI Bank (4.17%) | ICICI Bank (4.16%) | NTPC (4.08%) | NTPC (4.11%) | NTPC (4.13%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 46.62% | 47.09% | 43.71% | 42.17% | 45.03% | 45.92% |
| Top 5 Sector Holdings | 63.95% | 63.45% | 60.63% | 59.25% | 61.39% | 62.52% |
| Sector with Highest Exposure | Financial (24.81%) | Financial (25.73%) | Financial (23.02%) | Financial (21.53%) | Financial (23.88%) | Financial (24.7%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) NTPC Energy 4.08 14.15 22.76 -2.17 ICICI Bank Financial 3.95 18.00 68.72 22.82 MCX Services 3.2 87.71 68.05 80.25 KEC International Capital Goods 2.86 61.71 15.84 53.14 Jindal Stainless Metals & Mining 2.82 20.93 29.78 5.98 The Federal Bank Financial 2.24 11.58 16.84 25.90 Mahindra & Mahindra Automobile 2.2 31.07 95.42 86.45 Tech Mahindra Technology 2.11 49.87 33.45 23.16 Reliance Industries Energy 2.09 24.75 50.19 -11.14 State Bank of India Financial 2.05 9.44 80.18 16.88
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HSBC Value Fund Direct-Growth 112.03 13,565.36 -9.96 16.71 19.10 23.26 ICICI Prudential Value Discovery Direct-Growth 473.33 48,307.68 -4.69 16.19 19.95 24.89 Canara Robeco Value Fund Direct - Growth 18.09 1,248.91 -8.13 12.05 18.38 - SBI Contra Direct Plan-Growth 395.59 42,180.93 -6.34 13.72 20.87 28.84 Kotak India EQ Contra Fund Direct-Growth 163.06 3,985.56 -8.39 15.43 18.65 21.46
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
13.69VS13.59Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.94VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.21VS1.04Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
17.58VS14.88Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
9.00VS6.53Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
22.50VS20.13Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- V.M.Venugopal ManghatSince Jan 20137 schemes
- G.B.Gautam BhupalSince Oct 202312 schemes
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance). Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HSBC Flexi Cap Fund Direct-Growth Flexi Cap 229.30 5,041.56 19.85 HSBC Balanced Advantage Fund Direct-Growth Dynamic Asset Allocation 47.90 1,528.25 11.80 HSBC Midcap Fund Direct-Growth Mid Cap 411.35 12,416.26 24.25 HSBC Small Cap Fund Direct-Growth Small Cap 89.96 17,385.84 16.88 HSBC Infrastructure Fund Direct-Growth Sectoral-Infrastructure 49.95 2,511.19 18.05 HSBC Multi Cap Fund Direct - Growth Multi Cap 18.06 Unrated 4,495.14 18.84 HSBC Business Cycles Fund Direct-Growth Thematic 43.39 Unrated 1,035.50 23.39 Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons) Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HSBC Balanced Advantage Fund Direct-Growth Dynamic Asset Allocation 47.90 1,528.25 11.80 HSBC Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid 59.16 5,728.09 15.65 HSBC Large Cap Fund Direct-Growth Large Cap 498.85 1,905.84 11.80 HSBC Infrastructure Fund Direct-Growth Sectoral-Infrastructure 49.95 2,511.19 18.05 HSBC ELSS Tax Saver Fund Direct-Growth ELSS 137.55 4,312.57 22.54 HSBC Managed Solutions India Growth Fund Direct- Growth Aggressive Hybrid 39.90 41.48 12.18 HSBC Managed Solutions India Conservative Fund Direct- Growth Conservative Hybrid 21.93 21.19 8.58 HSBC Managed Solutions India Moderate Fund Direct- Growth Multi Asset Allocation 35.38 58.97 11.61 HSBC Multi Cap Fund Direct - Growth Multi Cap 18.06 Unrated 4,495.14 18.84 HSBC Consumption Fund Direct - Growth Thematic-Consumption 14.07 Unrated 1,619.84 21.22 HSBC Business Cycles Fund Direct-Growth Thematic 43.39 Unrated 1,035.50 23.39 HSBC Tax Saver Equity Fund Direct-Growth ELSS 100.00 Unrated 260.85 23.36
More HSBC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Liquid Fund Direct-Growth | 18,790.17 | 0.60 | 1.77 | 3.59 | 7.45 | 6.48 | |
| HSBC Small Cap Fund Direct-Growth | 17,237.34 | 1.35 | -0.56 | 4.57 | 31.13 | 25.27 | |
| HSBC Value Fund Direct-Growth | 13,674.92 | -0.49 | -4.51 | 0.51 | 27.25 | 23.98 | |
| HSBC Midcap Fund Direct-Growth | 11,912.38 | 5.17 | 1.27 | 10.37 | 42.26 | 27.11 | |
| HSBC Corporate Bond Direct-Growth | 6,116.70 | 0.50 | 1.52 | 4.30 | 8.41 | 5.90 | |
| HSBC Aggressive Hybrid Fund Direct-Growth | 5,719.93 | 1.64 | -0.03 | 4.28 | 24.97 | 15.02 | |
| HSBC Flexi Cap Fund Direct-Growth | 5,048.46 | 0.42 | -2.53 | 4.69 | 30.17 | 21.22 | |
| HSBC Banking and PSU Debt Fund Direct-Growth | 4,390.92 | 0.63 | 1.76 | 3.82 | 7.64 | 5.47 | |
| HSBC Multi Cap Fund Direct - Growth | 4,361.90 | 1.24 | -2.18 | 3.85 | 31.08 | - | |
| HSBC ELSS Tax Saver Fund Direct-Growth | 4,302.98 | 1.53 | -1.62 | 5.62 | 35.50 | 19.53 |
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1. HSBC Value Fund - Direct Plan is Open-ended Value Oriented Equity scheme which belongs to HSBC Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks 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. It could also additionally invest in Foreign Securities in international markets. "
2. It is benchmarked against Nifty 500 Value 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.33% in equities, 0.0% in debts and 0.67% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 27.599999999999998% of the assets, the top 3 sectors constitute around 47.09% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HSBC Value Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about HSBC Value Fund Direct-Growth
- Is it safe to invest in HSBC Value Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the HSBC Value Fund - Direct Plan comes under Very High risk category.
- What is the category of HSBC Value Fund - Direct Plan?HSBC Value Fund - Direct Plan belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in HSBC Value Fund - Direct Plan?The suggested investment horizon of investing into HSBC Value Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HSBC Value Fund - Direct Plan?The HSBC Value Fund - Direct Plan is managed by Venugopal Manghat (Since Jan 01, 2013) , Gautam Bhupal (Since Oct 01, 2023) and Karan Desai (Since Feb 03, 2017).
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