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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Value Fund Direct Growth
+22.97%
3Y annualised
+1.40% 1D
NAV: 10 Apr '26
₹124.11
Min. for SIP
₹500
Fund size (AUM)
₹13,371.21 Cr
Expense ratio
0.70%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,791 | -0.35% | |
| 3 years | ₹1,80,000 | ₹2,10,849 | +17.14% | |
| 5 years | ₹3,00,000 | ₹4,51,434 | +50.48% | |
| 10 years | ₹6,00,000 | ₹14,91,954 | +148.66% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 3.91% |
| NTPC Ltd. | Energy | Equity | 3.58% |
| Karur Vysya Bank Ltd. | Financial | Equity | 3.42% |
| Reliance Industries Ltd. | Energy | Equity | 3.38% |
| HDFC Bank Ltd. | Financial | Equity | 3.33% |
| Shriram Finance Ltd | Financial | Equity | 2.93% |
| The Federal Bank Ltd. | Financial | Equity | 2.72% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.44% |
| Infosys Ltd. | Technology | Equity | 2.43% |
| ICICI Bank Ltd. | Financial | Equity | 2.33% |
| Indian Bank | Financial | Equity | 2.16% |
| Oil India Ltd. | Energy | Equity | 2.02% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.01% |
| Tech Mahindra Ltd. | Technology | Equity | 1.94% |
| Punjab National Bank | Financial | Equity | 1.92% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.81% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.76% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.71% |
| Finolex Cables Ltd. | Capital Goods | Equity | 1.68% |
| Bharti Airtel Ltd. | Communication | Equity | 1.65% |
| The Ramco Cements Ltd. | Construction | Equity | 1.60% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.58% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.42% |
| Coromandel International Ltd. | Chemicals | Equity | 1.39% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.34% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.31% |
| Axis Bank Ltd. | Financial | Equity | 1.22% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.21% |
| HCL Technologies Ltd. | Technology | Equity | 1.16% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.12% |
| Jindal Saw Ltd. | Metals & Mining | Equity | 1.11% |
| Can Fin Homes Ltd. | Financial | Equity | 1.10% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 1.08% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.05% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.04% |
| Canara Bank | Financial | Equity | 0.97% |
| KEC International Ltd. | Capital Goods | Equity | 0.94% |
| Sobha Ltd. | Construction | Equity | 0.94% |
| Welspun Living Ltd. | Consumer Discretionary | Equity | 0.88% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.88% |
| Pearl Global Industries Ltd. | Textiles | Equity | 0.87% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.86% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.85% |
| Power Mech Projects Ltd. | Construction | Equity | 0.84% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.83% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.82% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.78% |
| Oberoi Realty Ltd. | Construction | Equity | 0.78% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 0.76% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.75% |
| Siemens Ltd. | Capital Goods | Equity | 0.75% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.73% |
| Zensar Technologies Ltd. | Technology | Equity | 0.68% |
| Birla Corporation Ltd. | Construction | Equity | 0.67% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.66% |
| Wipro Ltd. | Technology | Equity | 0.66% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.62% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.62% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.62% |
| Globus Spirits Ltd. | Consumer Staples | Equity | 0.59% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.53% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.47% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.44% |
| PNC Infratech Ltd. | Construction | Equity | 0.44% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.39% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.38% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.36% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.35% |
| KNR Constructions Ltd. | Construction | Equity | 0.34% |
| Epigral Ltd. | Chemicals | Equity | 0.30% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
| Sapphire Foods India Ltd. | Services | Equity | 0.24% |
| HDB Financial Services Ltd. | Financial | Equity | 0.23% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.19% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.19% |
| 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 | +23.0% | +19.9% | +17.7% | +19.0% |
| 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
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.
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 10 Apr 2026 is ₹124.11.
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,