1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹124.42 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 34.9% | 26.1% | 26.8% | 21.3% |
| Category average | 30.6% | 20.7% | 22.8% | NA |
| Rank with in category | 8 | 3 | 2 | NA |
Understand terms
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.16% |
NTPC Ltd. | Energy | Equity | 3.90% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.83% |
KEC International Ltd. | Capital Goods | Equity | 2.82% |
Tech Mahindra Ltd. | Technology | Equity | 2.70% |
The Federal Bank Ltd. | Financial | Equity | 2.41% |
State Bank of India | Financial | Equity | 2.22% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.19% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 2.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.01% |
Infosys Ltd. | Technology | Equity | 2.01% |
Bharti Airtel Ltd. | Communication | Equity | 2.00% |
Wipro Ltd. | Technology | Equity | 1.97% |
Axis Bank Ltd. | Financial | Equity | 1.97% |
HDFC Bank Ltd. | Financial | Equity | 1.95% |
Reliance Industries Ltd. | Energy | Equity | 1.95% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.93% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.90% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.77% |
PNB Housing Finance Ltd. | Financial | Equity | 1.75% |
Zensar Technologies Ltd. | Technology | Equity | 1.69% |
Power Mech Projects Ltd. | Construction | Equity | 1.66% |
JK Paper Ltd. | Consumer Staples | Equity | 1.60% |
Larsen & Toubro Ltd. | Construction | Equity | 1.59% |
Oberoi Realty Ltd. | Construction | Equity | 1.59% |
Brigade Enterprises Ltd. | Construction | Equity | 1.56% |
Power Finance Corporation Ltd. | Financial | Equity | 1.47% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.44% |
Indian Bank | Financial | Equity | 1.37% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.36% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.30% |
Jindal Saw Ltd. | Metals & Mining | Equity | 1.28% |
Sobha Ltd. | Construction | Equity | 1.23% |
ITC Ltd. | Consumer Staples | Equity | 1.20% |
Coromandel International Ltd. | Chemicals | Equity | 1.19% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.18% |
Can Fin Homes Ltd. | Financial | Equity | 1.18% |
Sonata Software Ltd. | Technology | Equity | 1.05% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.01% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.97% |
Escorts Kubota Ltd. | Automobile | Equity | 0.95% |
HCL Technologies Ltd. | Technology | Equity | 0.93% |
Bajaj Auto Ltd. | Automobile | Equity | 0.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.90% |
PNC Infratech Ltd. | Construction | Equity | 0.88% |
KNR Constructions Ltd. | Construction | Equity | 0.88% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.87% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.83% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.80% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.79% |
The Indian Hotels Company Ltd. | Services | Equity | 0.79% |
Birla Corporation Ltd. | Construction | Equity | 0.79% |
Persistent Systems Ltd. | Technology | Equity | 0.77% |
Globus Spirits Ltd. | Consumer Staples | Equity | 0.76% |
The Ramco Cements Ltd. | Construction | Equity | 0.75% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.72% |
Bosch Ltd. | Automobile | Equity | 0.70% |
Canara Bank | Financial | Equity | 0.58% |
Punjab National Bank | Financial | Equity | 0.57% |
Emami Ltd. | Consumer Staples | Equity | 0.52% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.50% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.50% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.48% |
Supreme Petrochem Ltd. | Chemicals | Equity | 0.43% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.36% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.32% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.32% |
Epigral Ltd. | Chemicals | Equity | 0.32% |
Somany Ceramics Ltd. | Construction | Equity | 0.17% |
NOCIL Ltd. | Chemicals | Equity | 0.16% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.14% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.09% |
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
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%.
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 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
Gautam BhupalOct 2023 - PresentView details
Gautam Bhupal
Oct 2023 - Present
View details
Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Also manages these schemes
Sonal GuptaJul 2021 - PresentView details
Sonal Gupta
Jul 2021 - Present
View details
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
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
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
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