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NAV: 25 Sep 2025
₹122.49
Rating
4
Min. SIP amount
₹500
Fund size
₹13,532.11Cr
Return 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 | 4.29% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 3.78% |
ICICI Bank Ltd. | Financial | Equity | 3.71% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.26% |
State Bank of India | Financial | Equity | 3.16% |
Hero Motocorp Ltd. | Automobile | Equity | 3.09% |
Reliance Industries Ltd. | Energy | Equity | 2.78% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 2.74% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.58% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.50% |
Shriram Finance Ltd | Financial | Equity | 2.23% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.03% |
Wipro Ltd. | Technology | Equity | 2.00% |
The Federal Bank Ltd. | Financial | Equity | 1.99% |
Power Finance Corporation Ltd. | Financial | Equity | 1.93% |
Bharti Airtel Ltd. | Communication | Equity | 1.87% |
Power Mech Projects Ltd. | Construction | Equity | 1.86% |
NTPC Ltd. | Energy | Equity | 1.80% |
Infosys Ltd. | Technology | Equity | 1.72% |
Punjab National Bank | Financial | Equity | 1.67% |
Coromandel International Ltd. | Chemicals | Equity | 1.66% |
Tech Mahindra Ltd. | Technology | Equity | 1.56% |
KEC International Ltd. | Capital Goods | Equity | 1.55% |
Indian Bank | Financial | Equity | 1.50% |
Larsen & Toubro Ltd. | Construction | Equity | 1.44% |
Zensar Technologies Ltd. | Technology | Equity | 1.42% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.39% |
The Ramco Cements Ltd. | Construction | Equity | 1.37% |
PNB Housing Finance Ltd. | Financial | Equity | 1.37% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.29% |
Sobha Ltd. | Construction | Equity | 1.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.27% |
Oberoi Realty Ltd. | Construction | Equity | 1.20% |
Axis Bank Ltd. | Financial | Equity | 1.09% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.06% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.00% |
Birla Corporation Ltd. | Construction | Equity | 0.99% |
Can Fin Homes Ltd. | Financial | Equity | 0.98% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.96% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.94% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.92% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.92% |
Brigade Enterprises Ltd. | Construction | Equity | 0.91% |
ITC Ltd. | Consumer Staples | Equity | 0.89% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.89% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.88% |
Globus Spirits Ltd. | Consumer Staples | Equity | 0.87% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.86% |
PNC Infratech Ltd. | Construction | Equity | 0.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.82% |
Siemens Ltd. | Capital Goods | Equity | 0.77% |
Oil India Ltd. | Energy | Equity | 0.77% |
Time Technoplast Ltd. | Chemicals | Equity | 0.73% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.66% |
Epigral Ltd. | Chemicals | Equity | 0.66% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.66% |
Sonata Software Ltd. | Technology | Equity | 0.60% |
Canara Bank | Financial | Equity | 0.59% |
KNR Constructions Ltd. | Construction | Equity | 0.57% |
Siemens Energy India Ltd. | Energy | Equity | 0.53% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.53% |
Sapphire Foods India Ltd. | Services | Equity | 0.51% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.48% |
JK Paper Ltd. | Consumer Staples | Equity | 0.47% |
The Indian Hotels Company Ltd. | Services | Equity | 0.45% |
HDB Financial Services Ltd. | Financial | Equity | 0.32% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.32% |
HCL Technologies Ltd. | Technology | Equity | 0.30% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.29% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.24% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.21% |
Somany Ceramics Ltd. | Construction | Equity | 0.12% |
Taj GVK Hotels & Resorts Ltd. | Services | Equity | 0.11% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.3% | 24.9% | 27.5% | 19.7% |
| Category average | -7.5% | 19.9% | 23.1% | NA |
| Rank with in category | 2 | 3 | 4 | NA |
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 management
Venugopal ManghatJan 2013 - PresentView details
Venugopal Manghat
Jan 2013 - Present
View details
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management 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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