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Fund Overview of HSBC Value Fund Direct-Growth
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₹14,659.7 CrAUM
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₹126.90NAV
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0.88%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HSBC Value Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.20% | NA | 1.76% |
| 6 Months | -0.23% | NA | 9.97% |
| 1 Year | 0.30% | 0.30% | -3.45% |
| 2 Years | 5.64% | 2.78% | 21.19% |
| 3 Years | 54.43% | 15.59% | 21.16% |
| 5 Years | 98.81% | 14.73% | 24.80% |
| 7 Years | 238.25% | 19.02% | NA |
| 10 Years | 328.92% | 15.67% | 15.43% |
Asset Allocation of HSBC Value Fund Direct-Growth
equities
96.45%other assets or cash equivalents
3.55%HSBC Value Fund Direct-Growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment predominantly in equity and equity-related securities in Indian markets and foreign securities, with higher focus on undervalued securities. It manages assets worth ₹14,659.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.88%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Value Fund Direct-Growth
The portfolio allocation consists of 96.45% in equities, 3.55% in other assets or cash equivalents.Managed by Venugopal Manghat, it has delivered a return of 0.30% in the last year, a total return since inception of 18.30%.
For those looking to make informed financial choices it helps to also compare which sip is best that align with financial planning needs.
Key Metrics of HSBC Value Fund Direct-Growth
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Standard Deviation16.73%
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Mean14.67%
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Sharpe Ratio0.54%
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Alpha3.83%
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Beta1.03%
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Sortino Ratio0.75%
HSBC Value Fund Direct-Growth Fund Details
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Compare HSBC Value Fund Direct-Growth with other mutual funds in the same category
HSBC Value Fund Direct-Growth
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Value Fund Direct-Growth  |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| Axis Value Fund Regular-Growth |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Value Fund-Growth
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₹14,660 | 3.12% | -2.44% | -0.72% | -0.67% | 14.49% |
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HSBC Value Fund Direct-IDCW
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₹14,660 | 3.21% | -2.20% | -0.23% | 0.30% | 15.59% |
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HSBC Value Fund-IDCW
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₹14,660 | 3.12% | -2.44% | -0.72% | -0.67% | 14.49% |
growth is based on 1-month returns of the fundsHSBC Value Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-Growth |
₹57,250 | ₹464.10 | 12.55% | 13.37% | 14.25% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹513.24 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹115.87 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.10 | 12.55% | 13.37% | 14.25% |
| SBI Contra Fund-Growth |
₹45,068 | ₹375.77 | 10.85% | 13.17% | 14.82% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹414.54 | 11.80% | 14.14% | 15.68% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹87.49 | 11.80% | 14.14% | 15.68% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹65.16 | 10.85% | 13.17% | 14.82% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹135.37 | 14.43% | 11.35% | 14.73% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹160.94 | 15.71% | 12.64% | 16.17% |
HSBC Value Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.20% | ₹962.20 Cr |
| Repo | Unspecified | 5.96% | ₹879.30 Cr |
| Hdfc Bank Ltd | Financial | 5.07% | ₹743.27 Cr |
| Hdfc Bank Ltd | Financial | 5.07% | ₹743.27 Cr |
| Hdfc Bank Ltd | Financial | 5.07% | ₹743.27 Cr |
| Hdfc Bank Ltd | Financial | 5.07% | ₹743.27 Cr |
| Hdfc Bank Ltd | Financial | 5.07% | ₹743.27 Cr |
| Hdfc Bank Ltd | Financial | 4.85% | ₹718.80 Cr |
| Hdfc Bank Ltd | Financial | 4.85% | ₹718.80 Cr |
| Hdfc Bank Ltd | Financial | 4.85% | ₹718.80 Cr |
| Hdfc Bank Ltd | Financial | 4.85% | ₹718.80 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.50% | ₹664.39 Cr |
| Icici Bank Ltd | Financial | 4.20% | ₹644.95 Cr |
| Icici Bank Ltd | Financial | 4.20% | ₹644.95 Cr |
| Icici Bank Ltd | Financial | 4.20% | ₹644.95 Cr |
| Icici Bank Ltd | Financial | 4.20% | ₹644.95 Cr |
| State Bank Of India | Financial | 4.34% | ₹640.85 Cr |
| Hdfc Bank Ltd | Financial | 4.15% | ₹638.68 Cr |
| Hdfc Bank Ltd | Financial | 4.15% | ₹638.68 Cr |
| Hdfc Bank Ltd | Financial | 4.15% | ₹638.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹21.71 | 19.14% | 15.63% | - |
| Axis Value Fund Direct-IDCW |
₹18.26 | 19.14% | 15.63% | - |
| HSBC Value Fund Direct-Growth |
₹126.90 | 15.59% | 14.73% | - |
| HSBC Value Fund Direct-IDCW |
₹62.80 | 15.59% | 14.73% | - |
| SBI Contra Direct Plan-Growth |
₹414.54 | 11.80% | 14.14% | - |
| SBI Contra Direct Plan-IDCW |
₹87.49 | 11.80% | 14.14% | - |
| Axis Value Fund Regular-Growth |
₹20.21 | 17.51% | 14.03% | - |
| Axis Value Fund Regular-IDCW |
₹17.00 | 17.51% | 14.03% | - |
| ICICI Prudential Value Direct-Growth |
₹513.24 | 13.13% | 13.97% | - |
| ICICI Prudential Value Direct-IDCW |
₹115.87 | 13.13% | 13.97% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Value Fund Direct-Growth
What is the current AUM of HSBC Value Fund Direct-Growth?
As of Wed Sep 30, 2026, HSBC Value Fund Direct-Growth manages assets worth ₹14,659.7 crore
What is the long-term performance of HSBC Value Fund Direct-Growth?
- 3 Years CAGR: 15.59%
- 5 Years CAGR: 14.73%
- Since Inception: 18.30%
What is the portfolio composition of HSBC Value Fund Direct-Growth?
Equity: 96.45%, Others: 3.55%.
Who manages HSBC Value Fund Direct-Growth?
HSBC Value Fund Direct-Growth is managed by Venugopal Manghat from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Value Fund Direct-Growth?
Large Cap: 42.48%, Mid Cap: 18.50%, Small Cap: 39.02%.
Which are the top companies HSBC Value Fund Direct-Growth has invested in?
- Repo – 7.20% of the fund's portfolio
- Repo – 5.96% of the fund's portfolio
- HDFC Bank Ltd – 5.07% of the fund's portfolio
- HDFC Bank Ltd – 5.07% of the fund's portfolio
- HDFC Bank Ltd – 5.07% of the fund's portfolio
Which are the major sectors HSBC Value Fund Direct-Growth focuses on?
- Financial – 82.84% of the fund's portfolio
- Unspecified – 13.16% of the fund's portfolio
