How to Invest in HSBC Value Fund Direct IDCW?

You can easily invest in HSBC Value Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HSBC Value Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HSBC Value Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Value Fund Direct IDCW provide?

The HSBC Value Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 5.20% since its inception.

How much expense ratio is charged by HSBC Value Fund Direct IDCW?

The term Expense Ratio used for HSBC Value Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HSBC Value Fund Direct IDCW is 0.84% as of 28 Mar 2023...

What is the AUM of HSBC Value Fund Direct IDCW?

The AUM, short for Assets Under Management of HSBC Value Fund Direct IDCW is ₹7,781.82Cr as of 28 Mar 2023.

How to Redeem HSBC Value Fund Direct IDCW?

If you want to sell your HSBC Value Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HSBC Value Fund Direct IDCW?

You can select either SIP or Lumpsum investment of HSBC Value Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of HSBC Value Fund Direct IDCW?

The NAV of HSBC Value Fund Direct IDCW is ₹40.47 as of 27 Mar 2023.

What is the PE and PB ratio of HSBC Value Fund Direct IDCW?

The PE ratio ratio of HSBC Value Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HSBC Value Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

HSBC Value Fund Direct IDCW
Equity
Value
Very High Risk
34.53%
3Y annualised
-0.37% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Mar 2023₹40.47
Min. SIP amount₹1,000
Rating3
Fund size₹7,781.82Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%34.5%11.2%17.5%
Category average2.3%34.6%11.3%NA
Rank with in category859NA
Understand terms
Holdings (60)NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity7.1%
NTPC Ltd.EnergyEquity4.6%
State Bank of IndiaFinancialEquity3.9%
Infosys Ltd.TechnologyEquity3.8%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.7%
HDFC Bank Ltd.FinancialEquity3.6%
The Federal Bank Ltd.FinancialEquity3.6%
ITC Ltd.Consumer StaplesEquity3.3%
Mahindra & Mahindra Ltd.AutomobileEquity2.9%
Jindal Stainless Ltd.Metals & MiningEquity2.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
28 Feb 2023 - Present
0.84%
31 Jan 2023 - 28 Feb 2023
0.83%
31 Dec 2022 - 31 Jan 2023
0.87%
31 Dec 2022 - 31 Dec 2022
0.87%
30 Nov 2022 - 31 Dec 2022
0.86%
30 Nov 2022 - 30 Nov 2022
0.86%
31 Oct 2022 - 30 Nov 2022
0.87%
Expense ratio, exit load and taxExpense ratio: 0.84%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementVenugopal 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
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HSBC Balanced Advantage Fund Direct IDCW
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L&T India Large Cap Fund Direct IDCW
HSBC Aggressive Hybrid Fund Direct Growth
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HSBC Infrastructure Fund Direct IDCW
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HSBC ELSS Fund Direct IDCW
HSBC Equity Savings Fund Direct IDCW Quarterly
HSBC Equity Savings Fund Direct Growth
HSBC Equity Savings Fund Direct IDCW Monthly
HSBC Midcap Fund Direct IDCW
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L&T Conservative Hybrid Fund Direct Growth
L&T Conservative Hybrid Fund Direct IDCW Monthly
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HSBC Flexi Cap Fund Direct IDCW
HSBC Flexi Cap Fund Direct Growth
HSBC Small Cap Fund Direct Growth
HSBC Small Cap Fund IDCW
HSBC Small Cap Fund Direct IDCW
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HSBC Arbitrage Fund Direct IDCW Monthly
HSBC Arbitrage Fund Direct IDCW Quarterly
HSBC Arbitrage Fund Regular IDCW Quarterly
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HSBC Business Cycles Fund Direct Growth
HSBC Business Cycles Fund Regular IDCW
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HSBC Aggressive Hybrid Fund Direct IDCW Yearly
L&T Emerging Opportunities Fund Series I Direct IDCW
L&T Emerging Opportunities Fund Series I Regular IDCW
L&T Emerging Opportunities Fund Series II Regular IDCW
L&T Emerging Opportunities Fund Series II Direct IDCW
L&T Focused Equity Fund Direct IDCW
L&T Focused Equity Fund Direct Growth
L&T Focused Equity Fund Regular IDCW
L&T Focused Equity Fund Regular Growth
Vihang Naik
Dec 2019 - Present
View details
Education
Mr. Naik is a CFA & BMS.
Experience
Prior to joining HSBC Mutual Fund, he was associated with L&T Mutual Fund, MF Global, Motilal Oswal Securities and SBICAP Securities.
Also manages these schemes
HSBC Flexi Cap Fund IDCW
HSBC Flexi Cap Fund Growth
L&T Conservative Hybrid Fund Growth
L&T Conservative Hybrid Fund IDCW Monthly
L&T Conservative Hybrid Fund IDCW Quarterly
HSBC Midcap Fund IDCW
HSBC Midcap Fund Growth
HSBC Infrastructure Fund Growth
HSBC Infrastructure Fund IDCW
L&T Long Term Advantage Fund I Growth
HSBC Equity Savings Fund IDCW Monthly
HSBC Equity Savings Fund IDCW Quarterly
HSBC Equity Savings Fund Growth
L&T Flexicap Fund Growth
L&T Flexicap Fund IDCW
HSBC ELSS Fund Growth
HSBC ELSS Fund IDCW
L&T Large and Midcap Fund Growth
L&T Large and Midcap Fund IDCW
L&T India Large Cap Fund Growth
L&T India Large Cap Fund IDCW
HSBC Value Fund Growth
HSBC Value Fund IDCW
HSBC Aggressive Hybrid Fund Growth
HSBC Aggressive Hybrid Fund IDCW
HSBC Balanced Advantage Fund IDCW
HSBC Balanced Advantage Fund Growth
L&T Flexicap Fund Direct IDCW
L&T Flexicap Fund Direct Growth
HSBC Balanced Advantage Fund Direct IDCW
HSBC Balanced Advantage Fund Direct Growth
L&T India Large Cap Fund Direct Growth
L&T India Large Cap Fund Direct IDCW
HSBC Aggressive Hybrid Fund Direct Growth
HSBC Aggressive Hybrid Fund Direct IDCW
L&T Large and Midcap Fund Direct Growth
L&T Large and Midcap Fund Direct IDCW
HSBC Value Fund Direct IDCW
HSBC Value Fund Direct Growth
HSBC Infrastructure Fund Direct IDCW
HSBC Infrastructure Fund Direct Growth
HSBC ELSS Fund Direct Growth
HSBC ELSS Fund Direct IDCW
HSBC Equity Savings Fund Direct IDCW Quarterly
HSBC Equity Savings Fund Direct Growth
HSBC Equity Savings Fund Direct IDCW Monthly
HSBC Midcap Fund Direct IDCW
HSBC Midcap Fund Direct Growth
L&T Conservative Hybrid Fund Direct Growth
L&T Conservative Hybrid Fund Direct IDCW Monthly
L&T Conservative Hybrid Fund Direct IDCW Quarterly
HSBC Flexi Cap Fund Direct IDCW
HSBC Flexi Cap Fund Direct Growth
HSBC Small Cap Fund Direct Growth
HSBC Small Cap Fund IDCW
HSBC Small Cap Fund Direct IDCW
HSBC Small Cap Fund Growth
HSBC Business Cycles Fund Direct Growth
HSBC Business Cycles Fund Regular IDCW
HSBC Business Cycles Fund Regular Growth
HSBC Business Cycles Fund Direct IDCW
HSBC Aggressive Hybrid Fund IDCW Yearly
HSBC Aggressive Hybrid Fund Direct IDCW Yearly
L&T Emerging Opportunities Fund Series I Direct IDCW
L&T Emerging Opportunities Fund Series I Regular IDCW
L&T Emerging Opportunities Fund Series II Regular IDCW
L&T Emerging Opportunities Fund Series II Direct IDCW
L&T Focused Equity Fund Direct IDCW
L&T Focused Equity Fund Direct Growth
L&T Focused Equity Fund Regular IDCW
L&T Focused Equity Fund Regular Growth
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹13,220.91Cr
Date of Incorporation27 May 2002
 HSBC Value Fund Direct IDCW is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Sonal Gupta is the Current Fund Manager of HSBC Value Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹13,221 Cr and the Latest NAV as of 27 Mar 2023 is ₹40.47.
The HSBC Value Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
E-mail
[email protected]
Website
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.com
Compare funds
HSBC Value Fund Direct IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	5.2%	34.5%	11.2%	17.5%
Category average	2.3%	34.6%	11.3%	NA
Rank with in category	8	5	9	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	7.1%
NTPC Ltd.	Energy	Equity	4.6%
State Bank of India	Financial	Equity	3.9%
Infosys Ltd.	Technology	Equity	3.8%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	3.7%
HDFC Bank Ltd.	Financial	Equity	3.6%
The Federal Bank Ltd.	Financial	Equity	3.6%
ITC Ltd.	Consumer Staples	Equity	3.3%
Mahindra & Mahindra Ltd.	Automobile	Equity	2.9%
Jindal Stainless Ltd.	Metals & Mining	Equity	2.8%

Rank (total assets)	#21 in India
Total AUM	₹13,220.91Cr

Date of Incorporation	27 May 2002

Fund benchmark	NIFTY 500 Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹7,781.82Cr

HSBC Value Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (60)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.84%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Venugopal ManghatJan 2013 - PresentView details

Vihang NaikDec 2019 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Venugopal Manghat
Jan 2013 - Present
View details

Vihang Naik
Dec 2019 - Present
View details