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HSBC Value Fund Direct Growth
Equity
Value Oriented
Very High Risk
+24.28%
3Y annualised
+0.45% 1D
NAV: 16 Jan '26
₹127.48
Min. SIP amount
₹500
Fund size
₹14,752.64 Cr
Expense ratio
0.74%
Return calculator
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.50% |
| HDFC Bank Ltd. | Financial | Equity | 4.09% |
| State Bank of India | Financial | Equity | 3.55% |
| Shriram Finance Ltd | Financial | Equity | 3.03% |
| Reliance Industries Ltd. | Energy | Equity | 2.95% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.83% |
| ICICI Bank Ltd. | Financial | Equity | 2.81% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.75% |
| The Federal Bank Ltd. | Financial | Equity | 2.54% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.51% |
| Canara Bank | Financial | Equity | 2.39% |
| Infosys Ltd. | Technology | Equity | 2.34% |
| Punjab National Bank | Financial | Equity | 2.14% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.13% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.99% |
| Bharti Airtel Ltd. | Communication | Equity | 1.77% |
| Indian Bank | Financial | Equity | 1.76% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.67% |
| NTPC Ltd. | Energy | Equity | 1.66% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.63% |
| Tech Mahindra Ltd. | Technology | Equity | 1.53% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.50% |
| Coromandel International Ltd. | Chemicals | Equity | 1.49% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.47% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.41% |
| The Ramco Cements Ltd. | Construction | Equity | 1.27% |
| HCL Technologies Ltd. | Technology | Equity | 1.27% |
| Power Mech Projects Ltd. | Construction | Equity | 1.27% |
| KEC International Ltd. | Capital Goods | Equity | 1.22% |
| Axis Bank Ltd. | Financial | Equity | 1.21% |
| Wipro Ltd. | Technology | Equity | 1.18% |
| Can Fin Homes Ltd. | Financial | Equity | 1.17% |
| Zensar Technologies Ltd. | Technology | Equity | 1.15% |
| Oberoi Realty Ltd. | Construction | Equity | 1.14% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.07% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 1.06% |
| Sobha Ltd. | Construction | Equity | 1.05% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.99% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.99% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.98% |
| Welspun Living Ltd. | Consumer Discretionary | Equity | 0.96% |
| Pearl Global Industries Ltd. | Textiles | Equity | 0.94% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.91% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.90% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.88% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 0.88% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.86% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.85% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.81% |
| ITC Ltd. | Consumer Staples | Equity | 0.80% |
| Finolex Cables Ltd. | Capital Goods | Equity | 0.77% |
| Birla Corporation Ltd. | Construction | Equity | 0.77% |
| Oil India Ltd. | Energy | Equity | 0.77% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.75% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.72% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.72% |
| Siemens Ltd. | Capital Goods | Equity | 0.71% |
| Globus Spirits Ltd. | Consumer Staples | Equity | 0.71% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.68% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.66% |
| PNC Infratech Ltd. | Construction | Equity | 0.63% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.63% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.62% |
| Jindal Saw Ltd. | Metals & Mining | Equity | 0.58% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.55% |
| KNR Constructions Ltd. | Construction | Equity | 0.45% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.41% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.41% |
| Epigral Ltd. | Chemicals | Equity | 0.41% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.40% |
| Sapphire Foods India Ltd. | Services | Equity | 0.37% |
| HDB Financial Services Ltd. | Financial | Equity | 0.28% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.25% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.23% |
| Sonata Software Ltd. | Technology | Equity | 0.22% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.22% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.18% |
| Somany Ceramics Ltd. | Construction | Equity | 0.10% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.09% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +24.3% | +22.4% | +17.9% | +19.6% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 2 | 1 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
VMVenugopal ManghatJan 2013 - PresentView details
VM
Venugopal Manghat
Jan 2013 - Present
View details
MCMayank ChaturvediOct 2025 - PresentView details
MC
Mayank Chaturvedi
Oct 2025 - Present
View details
About HSBC Value Fund Direct Growth
HSBC Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Venugopal Manghat is the Current Fund Manager of HSBC Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 16 Jan 2026 is ₹127.48.
The HSBC Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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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 benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,36,936.80 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,