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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Value Fund Direct Growth
+22.12%
3Y annualised
+0.27% 1D
NAV: 20 Mar '26
₹118.12
Min. for SIP
₹500
Fund size
₹14,750.42 Cr
Expense ratio
0.70%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 4.34% |
| HDFC Bank Ltd. | Financial | Equity | 3.67% |
| Karur Vysya Bank Ltd. | Financial | Equity | 3.49% |
| NTPC Ltd. | Energy | Equity | 3.34% |
| Shriram Finance Ltd | Financial | Equity | 3.29% |
| The Federal Bank Ltd. | Financial | Equity | 2.85% |
| ICICI Bank Ltd. | Financial | Equity | 2.65% |
| Reliance Industries Ltd. | Energy | Equity | 2.62% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.52% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.49% |
| Indian Bank | Financial | Equity | 2.30% |
| Punjab National Bank | Financial | Equity | 2.24% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.99% |
| Canara Bank | Financial | Equity | 1.93% |
| Oil India Ltd. | Energy | Equity | 1.86% |
| The Ramco Cements Ltd. | Construction | Equity | 1.78% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.74% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.74% |
| Tech Mahindra Ltd. | Technology | Equity | 1.73% |
| Infosys Ltd. | Technology | Equity | 1.62% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.61% |
| Bharti Airtel Ltd. | Communication | Equity | 1.58% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.57% |
| Finolex Cables Ltd. | Capital Goods | Equity | 1.47% |
| Coromandel International Ltd. | Chemicals | Equity | 1.46% |
| Axis Bank Ltd. | Financial | Equity | 1.32% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.30% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.24% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.12% |
| HCL Technologies Ltd. | Technology | Equity | 1.09% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.06% |
| Can Fin Homes Ltd. | Financial | Equity | 1.06% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.04% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.00% |
| Sobha Ltd. | Construction | Equity | 1.00% |
| KEC International Ltd. | Capital Goods | Equity | 0.97% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 0.95% |
| Welspun Living Ltd. | Consumer Discretionary | Equity | 0.92% |
| Power Mech Projects Ltd. | Construction | Equity | 0.91% |
| Pearl Global Industries Ltd. | Textiles | Equity | 0.90% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.88% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.88% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.87% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.87% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.84% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.80% |
| Siemens Ltd. | Capital Goods | Equity | 0.79% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 0.79% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.77% |
| Oberoi Realty Ltd. | Construction | Equity | 0.76% |
| Birla Corporation Ltd. | Construction | Equity | 0.73% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.72% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.69% |
| Zensar Technologies Ltd. | Technology | Equity | 0.68% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.67% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.66% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.65% |
| Wipro Ltd. | Technology | Equity | 0.64% |
| Jindal Saw Ltd. | Metals & Mining | Equity | 0.64% |
| Globus Spirits Ltd. | Consumer Staples | Equity | 0.60% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.53% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.52% |
| PNC Infratech Ltd. | Construction | Equity | 0.52% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.43% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.42% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.41% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.38% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.38% |
| KNR Constructions Ltd. | Construction | Equity | 0.36% |
| Epigral Ltd. | Chemicals | Equity | 0.30% |
| Sapphire Foods India Ltd. | Services | Equity | 0.29% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.26% |
| HDB Financial Services Ltd. | Financial | Equity | 0.26% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.23% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.20% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.11% |
| Somany Ceramics Ltd. | Construction | Equity | 0.10% |
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 | +22.1% | +19.5% | +17.3% | +18.6% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 4 | 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%.
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 ₹1,37,332 Cr and the Latest NAV as of 20 Mar 2026 is ₹118.12.
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₹1,37,331.96 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,