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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Value Fund Direct Growth
+18.70%
3Y annualised
0.00% 1D
NAV: 20 Jul '26
₹128.57
Min. for SIP
₹500
Fund size (AUM)
₹14,828.30 Cr
Expense ratio
0.91%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,756 | +2.93% | |
| 3 years | ₹1,80,000 | ₹2,08,905 | +16.06% | |
| 5 years | ₹3,00,000 | ₹4,50,686 | +50.23% | |
| 10 years | ₹6,00,000 | ₹15,00,898 | +150.15% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.85% |
| ICICI Bank Ltd | Financial | Equity | 4.11% |
| The Federal Bank Ltd | Financial | Equity | 3.23% |
| State Bank of India | Financial | Equity | 3.18% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.15% |
| NTPC Ltd | Energy & Utilities | Equity | 3.10% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.93% |
| PNB Housing Finance Ltd | Financial | Equity | 2.49% |
| Finolex Cables Ltd | Industrials | Equity | 2.37% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.29% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.19% |
| Angel One Ltd | Financial | Equity | 2.19% |
| Repo | Unspecified | Repo | 2.04% |
| GE T&D India Ltd | Industrials | Equity | 1.90% |
| Indian Bank | Financial | Equity | 1.88% |
| Tech Mahindra Ltd | Technology | Equity | 1.78% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.62% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.61% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.52% |
| Trent Ltd | Consumer Discretionary | Equity | 1.49% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.47% |
| The Ramco Cements Ltd | Materials | Equity | 1.46% |
| Jindal Saw Ltd | Materials | Equity | 1.40% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 1.39% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.36% |
| Power Mech Projects Ltd | Industrials | Equity | 1.31% |
| Bharti Airtel Ltd | Technology | Equity | 1.30% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.29% |
| Axis Bank Ltd | Financial | Equity | 1.28% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.23% |
| Power Finance Corporation Ltd | Financial | Equity | 1.23% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.17% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.16% |
| Welspun India Ltd | Consumer Discretionary | Equity | 1.16% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 1.16% |
| Jindal Stainless Ltd | Materials | Equity | 1.15% |
| Punjab National Bank | Financial | Equity | 1.14% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.11% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.10% |
| Can Fin Homes Ltd | Financial | Equity | 1.09% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.07% |
| Coromandel International Ltd | Materials | Equity | 1.05% |
| Sobha Ltd | Real Estate | Equity | 0.99% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.97% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.90% |
| Canara Bank | Financial | Equity | 0.89% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.89% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.88% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.88% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.87% |
| Infosys Ltd | Technology | Equity | 0.84% |
| Siemens Ltd | Diversified | Equity | 0.82% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.75% |
| Hindalco Industries Ltd | Materials | Equity | 0.74% |
| United Spirits Ltd | Consumer Staples | Equity | 0.73% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.72% |
| Birla Corporation Ltd | Materials | Equity | 0.71% |
| Time Technoplast Ltd | Materials | Equity | 0.63% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.60% |
| KEC International Ltd | Diversified | Equity | 0.60% |
| Globus Spirits Ltd | Consumer Staples | Equity | 0.60% |
| PNC Infratech Ltd | Industrials | Equity | 0.57% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 0.56% |
| Wipro Ltd | Technology | Equity | 0.54% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.53% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.47% |
| Oil India Ltd | Energy & Utilities | Equity | 0.47% |
| National Aluminium Company Ltd | Materials | Equity | 0.43% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.43% |
| HCL Technologies Ltd | Technology | Equity | 0.42% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.41% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.41% |
| JK Paper Ltd | Materials | Equity | 0.40% |
| Bayer CropScience Ltd | Materials | Equity | 0.38% |
| Meghmani Finechem Ltd | Materials | Equity | 0.36% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.33% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.32% |
| KNR Constructions Ltd | Industrials | Equity | 0.29% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.28% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.19% |
| Somany Ceramics Ltd | Industrials | Equity | 0.13% |
| Net Payables | Unspecified | Net Payables | -0.35% |
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 | +18.7% | +18.3% | +16.5% | +18.9% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 5 | 1 | 3 | -- |
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 ₹1,48,094 Cr and the Latest NAV as of 20 Jul 2026 is ₹128.57.
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₹1,48,093.96 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
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