HSBC Value Fund Direct Growth

Equity
Value Oriented
Very High Risk
+23.09%
3Y annualised
+0.86% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹126.26
Rating
4
Min. SIP amount
₹500
Fund size
₹14,553.04Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (76)

NameSectorInstrumentAssets
FinancialEquity4.22%
ServicesEquity4.13%
FinancialEquity3.59%
EnergyEquity2.98%
FinancialEquity2.94%
AutomobileEquity2.93%
AutomobileEquity2.82%
FinancialEquity2.69%
FinancialEquity2.63%
FinancialEquity2.49%
FinancialEquity2.37%
EnergyEquity2.33%
Consumer StaplesEquity2.25%
FinancialEquity2.18%
CommunicationEquity1.93%
FinancialEquity1.85%
TechnologyEquity1.70%
EnergyEquity1.67%
ChemicalsEquity1.59%
Capital GoodsEquity1.55%
FinancialEquity1.53%
ConstructionEquity1.51%
TechnologyEquity1.48%
ConstructionEquity1.34%
Metals & MiningEquity1.32%
Metals & MiningEquity1.31%
ConstructionEquity1.28%
ConstructionEquity1.27%
FinancialEquity1.25%
TechnologyEquity1.24%
FinancialEquity1.24%
Capital GoodsEquity1.15%
ConstructionEquity1.14%
FinancialEquity1.13%
TechnologyEquity1.13%
HealthcareEquity1.07%
ChemicalsEquity1.04%
TextilesEquity1.00%
Consumer StaplesEquity1.00%
Metals & MiningEquity0.99%
AutomobileEquity0.96%
Consumer StaplesEquity0.96%
Consumer StaplesEquity0.96%
Consumer StaplesEquity0.95%
Consumer StaplesEquity0.90%
Consumer DiscretionaryEquity0.88%
TextilesEquity0.88%
Metals & MiningEquity0.87%
FinancialEquity0.86%
FinancialEquity0.83%
ConstructionEquity0.82%
Consumer StaplesEquity0.81%
TechnologyEquity0.80%
ConstructionEquity0.79%
Capital GoodsEquity0.78%
ServicesEquity0.78%
Capital GoodsEquity0.77%
EnergyEquity0.76%
ChemicalsEquity0.72%
Consumer StaplesEquity0.72%
TextilesEquity0.63%
ConstructionEquity0.63%
Metals & MiningEquity0.57%
FinancialEquity0.55%
ChemicalsEquity0.51%
ConstructionEquity0.45%
Consumer StaplesEquity0.43%
Consumer DiscretionaryEquity0.40%
ServicesEquity0.36%
Consumer DiscretionaryEquity0.32%
FinancialEquity0.29%
TechnologyEquity0.28%
ConstructionEquity0.24%
ChemicalsEquity0.24%
Capital GoodsEquity0.19%
ConstructionEquity0.11%
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
3Y5Y10YAll
Fund returns23.1%24.0%17.7%19.6%
Category average18.3%19.2%15.1%NA
Rank with in category32NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.76%

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 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
HSBC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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