VM
Venugopal ManghatFund Manager Since 24 Nov 2012
EquityValue
HSBC Value Fund Direct Plan Growth Option
3Y Annualised
25.82%
-0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.10%
-0.07% 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
NIFTY 50
4 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹13712.18 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
1st
ICICI Prudential Nifty50 Value 20 ETF
4.02%
2nd
ICICI Prudential Nifty200 Value 30 ETF
2.38%
3rd
Quant Value Fund Direct Growth
2.09%
4th
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl
2.09%
5th
Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2.09%
86th
HSBC Value Fund Direct Plan Growth Option
0.10%
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 12 years, having been launched on 2013-01-01. HSBC Value Fund Direct Plan Growth Option has ₹13712.18 Cr worth of assets under management (AUM) as of Sat Oct 18 2025. The latest Net Asset Value (NAV) of HSBC Value Fund Direct Plan Growth Option as of Fri Oct 17 2025 is ₹124.5031. The fund has an expense ratio of 0.76%, which is medium comparable to most other Equity funds.
HSBC Value Fund Direct Plan Growth Option returns for the last 1 year are 1.68%. Since launch, it has delivered 19.85% average annual returns.
The HSBC Value Fund Direct Plan Growth Option has the majority of its money invested in Financial Services, Consumer Cyclical, Consumer Defensive, Energy, Industrials sectors.
Top 5 Holdings of HSBC Value Fund Direct Plan Growth Option.
- HDFC Bank Ltd: 4.23%
- State Bank of India: 3.39%
- Multi Commodity Exchange of India Ltd: 3.39%
- ICICI Bank Ltd: 3.34%
- Hero MotoCorp Ltd: 3.28%
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 |
Similar Funds from HSBC Asset Management (India) Private Ltd
HSBC Corporate Bond Fund Growth
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3Y CAGR
7.99%
expense ratio
0.60%
fund size
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HSBC Credit Risk Fund Direct Plan Growth
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expense ratio
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HSBC Dynamic Bond Fund Growth
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expense ratio
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HSBC Balanced Advantage Fund Direct Plan Growth Option
AllocationDynamic Asset Allocation
3Y CAGR
14.00%
expense ratio
0.86%
fund size
₹1555.56 Cr
HSBC Large Cap Fund - Growth Direct
EquityLarge-Cap
3Y CAGR
16.82%
expense ratio
1.27%
fund size
₹1832.25 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of HSBC Value Fund Direct Plan Growth Option?
What are the average returns of HSBC Value Fund Direct Plan Growth Option?
How do I invest in HSBC Value Fund Direct Plan Growth Option?
What is the expense ratio of HSBC Value Fund Direct Plan Growth Option?
What are net assets under management (AUM) of HSBC Value Fund Direct Plan Growth Option?
What is the PE and PB ratio of HSBC Value Fund Direct Plan Growth Option?
What are the top 5 holdings of HSBC Value Fund Direct Plan Growth Option?
What are the top 3 sectors that HSBC Value Fund Direct Plan Growth Option has invested in?
Who is the manager of HSBC Value Fund Direct Plan Growth Option?
What is the exit load of HSBC Value Fund Direct Plan Growth Option?
How to Redeem HSBC Value Fund Direct Plan Growth Option?
Can I invest in SIP and a Lump Sum of HSBC Value Fund Direct Plan Growth Option?
