HSBC Value Fund Direct Growth

Equity
Value
Very High Risk
26.86%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹97.78
Min. SIP amount₹500
Rating3
Fund size₹11,536.28Cr

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
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns49.5%26.9%21.3%20.2%
Category average45.9%21.6%17.9%NA
Rank with in category755NA
Understand terms

Holdings (68)

NameSectorInstrumentAssets
EnergyEquity4.40%
Metals & MiningEquity4.10%
FinancialEquity4.00%
FinancialEquity3.74%
FinancialEquity2.83%
FinancialEquity2.80%
HealthcareEquity2.68%
ServicesEquity2.61%
EnergyEquity2.53%
AutomobileEquity2.49%
See All

Expense ratio, exit load and tax

Expense ratio: 0.79%

Inclusive of GST

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 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 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,

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