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HSBC Value Fund Direct Growth
+19.92%
3Y annualised
-1.09% 1D
NAV: 10 Jun '26
₹122.57
Min. for SIP
₹500
Fund size (AUM)
₹14,872.62 Cr
Expense ratio
0.89%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,816 | -0.31% | |
| 3 years | ₹1,80,000 | ₹2,05,554 | +14.20% | |
| 5 years | ₹3,00,000 | ₹4,42,823 | +47.61% | |
| 10 years | ₹6,00,000 | ₹14,71,556 | +145.26% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 3.83% |
| HDFC Bank Ltd | Financial | Equity | 3.73% |
| NTPC Ltd | Energy & Utilities | Equity | 3.46% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.23% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.12% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.83% |
| The Federal Bank Ltd | Financial | Equity | 2.71% |
| ICICI Bank Ltd | Financial | Equity | 2.65% |
| PNB Housing Finance Ltd | Financial | Equity | 2.50% |
| Repo | Unspecified | Repo | 2.35% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.14% |
| Infosys Ltd | Technology | Equity | 2.06% |
| GE T&D India Ltd | Industrials | Equity | 2.00% |
| Indian Bank | Financial | Equity | 1.96% |
| Finolex Cables Ltd | Industrials | Equity | 1.93% |
| Hindalco Industries Ltd | Materials | Equity | 1.89% |
| Tech Mahindra Ltd | Technology | Equity | 1.86% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.74% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.69% |
| Punjab National Bank | Financial | Equity | 1.66% |
| National Aluminium Company Ltd | Materials | Equity | 1.63% |
| Angel One Ltd | Financial | Equity | 1.58% |
| Bharti Airtel Ltd | Technology | Equity | 1.57% |
| The Ramco Cements Ltd | Materials | Equity | 1.46% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.43% |
| Oil India Ltd | Energy & Utilities | Equity | 1.39% |
| Power Finance Corporation Ltd | Financial | Equity | 1.30% |
| Coromandel International Ltd | Materials | Equity | 1.30% |
| Jindal Stainless Ltd | Materials | Equity | 1.28% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.24% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.23% |
| Axis Bank Ltd | Financial | Equity | 1.20% |
| Jindal Saw Ltd | Materials | Equity | 1.19% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.14% |
| Can Fin Homes Ltd | Financial | Equity | 1.08% |
| Power Mech Projects Ltd | Industrials | Equity | 1.08% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.05% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.05% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.04% |
| Sobha Ltd | Real Estate | Equity | 1.02% |
| Canara Bank | Financial | Equity | 0.95% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.94% |
| Trent Ltd | Consumer Discretionary | Equity | 0.94% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.94% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.92% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.89% |
| Siemens Ltd | Diversified | Equity | 0.87% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.86% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.86% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.83% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.83% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.81% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.79% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.77% |
| KEC International Ltd | Diversified | Equity | 0.76% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.74% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.73% |
| Globus Spirits Ltd | Consumer Staples | Equity | 0.73% |
| Time Technoplast Ltd | Materials | Equity | 0.67% |
| Birla Corporation Ltd | Materials | Equity | 0.66% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.64% |
| Wipro Ltd | Technology | Equity | 0.63% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.61% |
| Zensar Technologies Ltd | Technology | Equity | 0.57% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.56% |
| PNC Infratech Ltd | Industrials | Equity | 0.53% |
| Tata Steel Ltd | Materials | Equity | 0.52% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.48% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.47% |
| HCL Technologies Ltd | Technology | Equity | 0.47% |
| Bayer CropScience Ltd | Materials | Equity | 0.44% |
| JK Paper Ltd | Materials | Equity | 0.41% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.40% |
| Meghmani Finechem Ltd | Materials | Equity | 0.40% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.31% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
| KNR Constructions Ltd | Industrials | Equity | 0.27% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.25% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.24% |
| United Spirits Ltd | Consumer Staples | Equity | 0.23% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.20% |
| Somany Ceramics Ltd | Industrials | Equity | 0.11% |
| Net Payables | Unspecified | Net Payables | -0.11% |
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 | +19.9% | +17.8% | +16.8% | +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%.
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 ₹1,40,598 Cr and the Latest NAV as of 10 Jun 2026 is ₹122.57.
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₹1,40,597.86 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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