VM
Venugopal ManghatFund Manager Since 24 Nov 2012
EquityValue
HSBC Value Fund Direct Plan Growth Option
3Y Annualised
22.23%
-0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-7.21%
-0.05% 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 5 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹14750.42 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. NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment. 1If units are redeemed or switched out on or after 1 year from the date of allotment. Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
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 13 years, having been launched on 2013-01-01. HSBC Value Fund Direct Plan Growth Option has ₹14750.42 Cr worth of assets under management (AUM) as of Wed Mar 18 2026. The latest Net Asset Value (NAV) of HSBC Value Fund Direct Plan Growth Option as of Tue Mar 17 2026 is ₹119.7743. The fund has an expense ratio of 0.74%, which is medium comparable to most other Equity funds.
HSBC Value Fund Direct Plan Growth Option returns for the last 1 year are 15.58%. Since launch, it has delivered 18.74% average annual returns.
The HSBC Value Fund Direct Plan Growth Option has the majority of its money invested in Financial Services, Utilities, Energy, Consumer Cyclical sectors.
Top 5 Holdings of HSBC Value Fund Direct Plan Growth Option.
- State Bank of India: 4.34%
- HDFC Bank Ltd: 3.67%
- Karur Vysya Bank Ltd: 3.49%
- NTPC Ltd: 3.34%
- Shriram Finance Ltd: 3.29%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| hsbcmf@hsbc.co.in | |
| Phone | +91 22 66145000 |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
| Address | HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort |
Tax Implications of HSBC Value Fund Direct Plan Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
