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EquityValue

HSBC Value Fund Direct Plan Growth Option

3Y Annualised

19.94%

-0.27% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

-4.08%

-0.27% 1D

Benchmark

HDFC NIFTY 500 Index Fund

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

3 years 10 months

NIFTY 50

6 years 4 months

FD

9 years 7 months

Fund info

Fund size

₹12848.97 Cr

Min. SIP amount

₹1000

Min. Lumpsum amount

₹5000

Exit load

0.01%

For Redemption Load (% of Applicable NAV) If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment. Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment. 1 If units are redeemed or switched out on or after 1 year from the date of allotment. Nil

Risk Profile

Very High Risk

Fund Managers

VM
Venugopal ManghatFund Manager Since 24 Nov 2012
VN
Vihang NaikFund Manager Since 17 Dec 2019
SG
Sonal GuptaFund Manager Since 5 Jul 2021

About HSBC Value Fund Direct Plan Growth Option

HSBC Value Fund Direct Plan Growth Option is a Equity mutual fund scheme from HSBC Asset Management (India) Private Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. HSBC Value Fund Direct Plan Growth Option has ₹12848.97 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of HSBC Value Fund Direct Plan Growth Option as of Thu Mar 13 2025 is ₹102.6113. The fund has an expense ratio of 0.81%, which is medium comparable to most other Equity funds.

HSBC Value Fund Direct Plan Growth Option returns for the last 1 year are 2.86%. Since launch, it has delivered 19.07% average annual returns.

The HSBC Value Fund Direct Plan Growth Option has the majority of its money invested in Financial Services, Technology, Energy, Consumer Cyclical, Communication Services, Utilities sectors.

Top 5 Holdings of HSBC Value Fund Direct Plan Growth Option.

  1. HDFC Bank Ltd: 4.56%
  2. ICICI Bank Ltd: 4.56%
  3. Multi Commodity Exchange of India Ltd: 2.82%
  4. Tech Mahindra Ltd: 2.65%
  5. Reliance Industries Ltd: 2.61%

AMC Information

NameHSBC Asset Management (India) Private Ltd
Founding Date2013-01-01
Emailhsbcmf@hsbc.co.in
Phone+91 22 66145000
Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
AddressHSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort

Tax Implications of HSBC Value Fund Direct Plan Growth Option

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from HSBC Asset Management (India) Private Ltd

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Estimated Returns in 3 Years

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Total Amount

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₹1,000+ cr

AUM

1+ Lac

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