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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Value Fund Direct Growth
+15.27%
3Y annualised
+0.84% 1D
NAV: 18 Sep '26
₹126.93
Min. for SIP
₹500
Fund size (AUM)
₹15,372.81 Cr
Expense ratio
0.89%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,430 | +0.72% | |
| 3 years | ₹1,80,000 | ₹2,00,344 | +11.30% | |
| 5 years | ₹3,00,000 | ₹4,33,495 | +44.50% | |
| 10 years | ₹6,00,000 | ₹14,48,626 | +141.44% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.20% |
| HDFC Bank Ltd | Financial | Equity | 4.15% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.57% |
| The Federal Bank Ltd | Financial | Equity | 3.37% |
| State Bank of India | Financial | Equity | 3.17% |
| Repo | Unspecified | Repo | 2.94% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.79% |
| PNB Housing Finance Ltd | Financial | Equity | 2.66% |
| Finolex Cables Ltd | Industrials | Equity | 2.43% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 2.32% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.25% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.16% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.07% |
| Indian Bank | Financial | Equity | 2.00% |
| Tech Mahindra Ltd | Technology | Equity | 1.99% |
| Jindal Saw Ltd | Materials | Equity | 1.60% |
| NTPC Ltd | Energy & Utilities | Equity | 1.55% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.49% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.47% |
| Welspun India Ltd | Consumer Discretionary | Equity | 1.38% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.38% |
| The Ramco Cements Ltd | Materials | Equity | 1.33% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.32% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.31% |
| Trent Ltd | Consumer Discretionary | Equity | 1.26% |
| Angel One Ltd | Financial | Equity | 1.26% |
| Bharti Airtel Ltd | Technology | Equity | 1.22% |
| Axis Bank Ltd | Financial | Equity | 1.19% |
| Punjab National Bank | Financial | Equity | 1.18% |
| Power Mech Projects Ltd | Industrials | Equity | 1.16% |
| Jindal Stainless Ltd | Materials | Equity | 1.13% |
| GE T&D India Ltd | Industrials | Equity | 1.13% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.13% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 1.13% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.11% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.10% |
| Can Fin Homes Ltd | Financial | Equity | 1.05% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.04% |
| Tata Motors Ltd | Industrials | Equity | 1.01% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 1.01% |
| United Spirits Ltd | Consumer Staples | Equity | 1.01% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.99% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.99% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.97% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.92% |
| Infosys Ltd | Technology | Equity | 0.92% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.90% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.90% |
| Siemens Ltd | Diversified | Equity | 0.89% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.88% |
| Canara Bank | Financial | Equity | 0.87% |
| Sobha Ltd | Real Estate | Equity | 0.87% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.83% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.81% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.77% |
| Hindalco Industries Ltd | Materials | Equity | 0.75% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 0.71% |
| Coromandel International Ltd | Materials | Equity | 0.69% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.63% |
| Time Technoplast Ltd | Materials | Equity | 0.63% |
| Birla Corporation Ltd | Materials | Equity | 0.61% |
| Net Current Assets | Unspecified | Net Current Assets | 0.61% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.59% |
| Globus Spirits Ltd | Consumer Staples | Equity | 0.59% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.53% |
| Oil India Ltd | Energy & Utilities | Equity | 0.52% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.50% |
| HCL Technologies Ltd | Technology | Equity | 0.49% |
| National Aluminium Company Ltd | Materials | Equity | 0.47% |
| JK Paper Ltd | Materials | Equity | 0.44% |
| ITC Ltd | Consumer Staples | Equity | 0.43% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
| KEC International Ltd | Diversified | Equity | 0.39% |
| Meghmani Finechem Ltd | Materials | Equity | 0.39% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.38% |
| Bayer CropScience Ltd | Materials | Equity | 0.35% |
| PNC Infratech Ltd | Industrials | Equity | 0.34% |
| Wipro Ltd | Technology | Equity | 0.32% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.31% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.26% |
| KNR Constructions Ltd | Industrials | Equity | 0.25% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.24% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.20% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.16% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.15% |
| Somany Ceramics Ltd | Industrials | Equity | 0.13% |
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 | +15.3% | +15.8% | +15.9% | +18.5% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 7 | 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
MCMayank ChaturvediOct 2025 - PresentView details
MC
Mayank Chaturvedi
Oct 2025 - Present
View details
VMVenugopal ManghatJan 2013 - PresentView details
VM
Venugopal Manghat
Jan 2013 - 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. Mayank Chaturvedi is the Current Fund Manager of HSBC Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,57,695 Cr and the Latest NAV as of 18 Sep 2026 is ₹126.93.
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₹1,57,695.29 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
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