HSBC Value Fund Direct Growth

Equity
Value Oriented
Very High Risk
19.10%
3Y annualised
+1.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹112.03
Min. SIP amount₹500
Rating4
Fund size₹14,123.13Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.7%19.1%23.3%20.1%
Category average12.0%15.5%19.9%NA
Rank with in category666NA
Understand terms

Holdings (75)

NameSectorInstrumentAssets
FinancialEquity4.14%
ServicesEquity3.67%
FinancialEquity3.52%
Capital GoodsEquity3.44%
TechnologyEquity2.87%
FinancialEquity2.37%
TechnologyEquity2.36%
EnergyEquity2.26%
Capital GoodsEquity2.25%
ChemicalsEquity2.18%
TechnologyEquity2.16%
FinancialEquity2.16%
FinancialEquity2.11%
CommunicationEquity2.07%
AutomobileEquity1.96%
FinancialEquity1.94%
ConstructionEquity1.88%
EnergyEquity1.86%
HealthcareEquity1.85%
Metals & MiningEquity1.82%
FinancialEquity1.81%
TechnologyEquity1.81%
Consumer StaplesEquity1.72%
FinancialEquity1.59%
ConstructionEquity1.59%
Consumer StaplesEquity1.47%
ConstructionEquity1.45%
ConstructionEquity1.45%
ChemicalsEquity1.35%
Consumer StaplesEquity1.33%
Capital GoodsEquity1.32%
Metals & MiningEquity1.25%
FinancialEquity1.23%
Metals & MiningEquity1.22%
ConstructionEquity1.22%
FinancialEquity1.11%
Consumer StaplesEquity1.10%
Consumer StaplesEquity1.08%
Metals & MiningEquity1.04%
FinancialEquity1.04%
TextilesEquity1.04%
TechnologyEquity1.03%
ConstructionEquity1.03%
ServicesEquity1.02%
ConstructionEquity1.01%
TechnologyEquity1.01%
ServicesEquity1.00%
ConstructionEquity0.93%
TechnologyEquity0.93%
Consumer StaplesEquity0.93%
AutomobileEquity0.84%
ConstructionEquity0.84%
AutomobileEquity0.82%
Metals & MiningEquity0.79%
TextilesEquity0.78%
Capital GoodsEquity0.75%
FinancialEquity0.75%
AutomobileEquity0.68%
Consumer StaplesEquity0.63%
FinancialEquity0.57%
EnergyEquity0.57%
Capital GoodsEquity0.50%
AutomobileEquity0.49%
FinancialEquity0.47%
Consumer StaplesEquity0.45%
ChemicalsEquity0.38%
Consumer StaplesEquity0.36%
ChemicalsEquity0.31%
ConstructionEquity0.29%
ChemicalsEquity0.28%
AutomobileEquity0.24%
ServicesEquity0.22%
ConstructionEquity0.17%
ChemicalsEquity0.14%
ConstructionPPE0.09%
See All

Expense ratio, exit load and tax

Expense ratio: 0.78%

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

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
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

HSBC Value Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ