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NAV: 26 Nov 2025
₹128.07
Rating
4
Min. SIP amount
₹500
Fund size
₹14,342.41Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.20% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.85% |
State Bank of India | Financial | Equity | 3.48% |
Hero Motocorp Ltd. | Automobile | Equity | 3.18% |
ICICI Bank Ltd. | Financial | Equity | 2.89% |
Reliance Industries Ltd. | Energy | Equity | 2.87% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.66% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.46% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.45% |
Shriram Finance Ltd | Financial | Equity | 2.35% |
The Federal Bank Ltd. | Financial | Equity | 2.32% |
Punjab National Bank | Financial | Equity | 2.19% |
Canara Bank | Financial | Equity | 2.17% |
Power Finance Corporation Ltd. | Financial | Equity | 1.94% |
Bharti Airtel Ltd. | Communication | Equity | 1.92% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.86% |
Indian Bank | Financial | Equity | 1.86% |
NTPC Ltd. | Energy | Equity | 1.75% |
KEC International Ltd. | Capital Goods | Equity | 1.71% |
Infosys Ltd. | Technology | Equity | 1.64% |
PNB Housing Finance Ltd. | Financial | Equity | 1.59% |
Larsen & Toubro Ltd. | Construction | Equity | 1.52% |
Coromandel International Ltd. | Chemicals | Equity | 1.44% |
Power Mech Projects Ltd. | Construction | Equity | 1.42% |
Tech Mahindra Ltd. | Technology | Equity | 1.41% |
Zensar Technologies Ltd. | Technology | Equity | 1.40% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.37% |
Sobha Ltd. | Construction | Equity | 1.37% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.30% |
The Ramco Cements Ltd. | Construction | Equity | 1.29% |
Oberoi Realty Ltd. | Construction | Equity | 1.25% |
Axis Bank Ltd. | Financial | Equity | 1.21% |
Can Fin Homes Ltd. | Financial | Equity | 1.12% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.11% |
Wipro Ltd. | Technology | Equity | 1.11% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.05% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.04% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.96% |
Brigade Enterprises Ltd. | Construction | Equity | 0.93% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.90% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.89% |
Birla Corporation Ltd. | Construction | Equity | 0.88% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.88% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.86% |
ITC Ltd. | Consumer Staples | Equity | 0.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.83% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.83% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.83% |
Oil India Ltd. | Energy | Equity | 0.81% |
Globus Spirits Ltd. | Consumer Staples | Equity | 0.79% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.79% |
Siemens Ltd. | Capital Goods | Equity | 0.73% |
PNC Infratech Ltd. | Construction | Equity | 0.72% |
Time Technoplast Ltd. | Chemicals | Equity | 0.65% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.64% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.62% |
Epigral Ltd. | Chemicals | Equity | 0.58% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.55% |
KNR Constructions Ltd. | Construction | Equity | 0.51% |
JK Paper Ltd. | Consumer Staples | Equity | 0.47% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.44% |
The Indian Hotels Company Ltd. | Services | Equity | 0.42% |
Sapphire Foods India Ltd. | Services | Equity | 0.42% |
HCL Technologies Ltd. | Technology | Equity | 0.30% |
Sonata Software Ltd. | Technology | Equity | 0.30% |
HDB Financial Services Ltd. | Financial | Equity | 0.28% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.28% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.25% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.22% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.20% |
Somany Ceramics Ltd. | Construction | Equity | 0.12% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 24.4% | 25.4% | 17.4% | 19.8% |
| Category average | 19.0% | 20.5% | 14.8% | NA |
| Rank with in category | 2 | 2 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Mayank ChaturvediOct 2025 - PresentView details
Mayank Chaturvedi
Oct 2025 - Present
View details
Education
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience
Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Value Fund Direct Growth
VS
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