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NAV: 15 Oct 2025
₹123.91
Rating
4
Min. SIP amount
₹500
Fund size
₹13,712.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.23% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.39% |
State Bank of India | Financial | Equity | 3.39% |
ICICI Bank Ltd. | Financial | Equity | 3.34% |
Hero Motocorp Ltd. | Automobile | Equity | 3.28% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.81% |
Reliance Industries Ltd. | Energy | Equity | 2.76% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.73% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.43% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.14% |
Power Finance Corporation Ltd. | Financial | Equity | 2.06% |
Shriram Finance Ltd | Financial | Equity | 2.02% |
The Federal Bank Ltd. | Financial | Equity | 1.97% |
KEC International Ltd. | Capital Goods | Equity | 1.91% |
Wipro Ltd. | Technology | Equity | 1.89% |
NTPC Ltd. | Energy | Equity | 1.85% |
Punjab National Bank | Financial | Equity | 1.84% |
Bharti Airtel Ltd. | Communication | Equity | 1.83% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.79% |
Indian Bank | Financial | Equity | 1.70% |
Infosys Ltd. | Technology | Equity | 1.67% |
Power Mech Projects Ltd. | Construction | Equity | 1.66% |
Coromandel International Ltd. | Chemicals | Equity | 1.59% |
PNB Housing Finance Ltd. | Financial | Equity | 1.55% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.45% |
Tech Mahindra Ltd. | Technology | Equity | 1.45% |
Larsen & Toubro Ltd. | Construction | Equity | 1.44% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.43% |
Zensar Technologies Ltd. | Technology | Equity | 1.40% |
Sobha Ltd. | Construction | Equity | 1.36% |
Canara Bank | Financial | Equity | 1.34% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.33% |
The Ramco Cements Ltd. | Construction | Equity | 1.28% |
Axis Bank Ltd. | Financial | Equity | 1.16% |
Oberoi Realty Ltd. | Construction | Equity | 1.16% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.03% |
Can Fin Homes Ltd. | Financial | Equity | 1.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.99% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.99% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.97% |
Birla Corporation Ltd. | Construction | Equity | 0.95% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.93% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.93% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.92% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.90% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.88% |
ITC Ltd. | Consumer Staples | Equity | 0.86% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.85% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.85% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.85% |
Brigade Enterprises Ltd. | Construction | Equity | 0.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.82% |
Oil India Ltd. | Energy | Equity | 0.81% |
PNC Infratech Ltd. | Construction | Equity | 0.79% |
Siemens Ltd. | Capital Goods | Equity | 0.78% |
Globus Spirits Ltd. | Consumer Staples | Equity | 0.75% |
Time Technoplast Ltd. | Chemicals | Equity | 0.66% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.63% |
Epigral Ltd. | Chemicals | Equity | 0.61% |
Sonata Software Ltd. | Technology | Equity | 0.59% |
KNR Constructions Ltd. | Construction | Equity | 0.59% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.58% |
Siemens Energy India Ltd. | Energy | Equity | 0.54% |
JK Paper Ltd. | Consumer Staples | Equity | 0.48% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.47% |
Sapphire Foods India Ltd. | Services | Equity | 0.45% |
The Indian Hotels Company Ltd. | Services | Equity | 0.42% |
HDB Financial Services Ltd. | Financial | Equity | 0.30% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.29% |
HCL Technologies Ltd. | Technology | Equity | 0.28% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.26% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.22% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.21% |
Somany Ceramics Ltd. | Construction | Equity | 0.12% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.4% | 25.8% | 27.0% | 19.7% |
| Category average | -4.4% | 20.7% | 22.5% | NA |
| Rank with in category | 5 | 2 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.76%
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
Fund management
Venugopal ManghatJan 2013 - PresentView details
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
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Value Fund Direct Growth
VS
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