HSBC Value Fund - Growth - Direct Plan

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  • 0.7 %Nav, as on 19-02-2025

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  • Net Change on 19-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Value Fund - Direct Growth -5.93 -8.35 4.59 20.19 22.02 19.48
BSE SENSEX - TRI -0.77 -1.97 5.71 10.77 14.35 13.37
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Value Fund - Direct Growth Jan 01, 2013 4.59 20.19 22.02 0.79 12,848.97
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 9.41 19.69 25.44 1.06 48,400.30
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 13.68 16.80 18.99 1.12 9,605.67
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 4.20 16.81 23.71 0.71 9,587.46
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 6.86 20.02 22.43 1.12 8,170.20
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 2.86 18.71 18.96 0.83 8,067.54

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • Multi Commodity Exchange of India Limited

  • HDFC Bank Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Karur Vysya Bank Limited

  • Paradeep Phosphates Limited

  • Federal Bank Limited

  • KEC International Limited

  • Bharti Airtel Limited

  • Zensar Technologies Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • GE Vernova T&D India Limited

  • Power Finance Corporation Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Jindal Stainless Limited

  • Axis Bank Limited

  • ITC Limited

  • PNB Housing Finance Limited

  • Larsen & Toubro Limited

  • Treps

  • Oberoi Realty Limited

  • Brigade Enterprises Limited

  • Coromandel International Limited

  • Indian Bank

  • Godfrey Phillips India Limited

  • Power Mech Projects Limited

  • The Ramco Cements Limited

  • Sobha Limited

  • JK Paper Limited

  • Ratnamani Metals & Tubes Limited

  • Finolex Cables Limited

  • Punjab National Bank Limited

  • Jindal Saw Limited

  • Balrampur Chini Mills Limited

  • Jubilant Foodworks Limited

  • KPR Mill Limited

  • Aditya Birla Real Estate Limited

  • Escorts Kubota Limited

  • Can Fin Homes Limited

  • Sonata Software Limited

  • The Indian Hotels Company Limited

  • PNC Infratech Limited

  • KNR Constructions Limited

  • Jindal Steel & Power Limited

  • Persistent Systems Limited

  • Bajaj Auto Limited

  • Kotak Mahindra Bank Limited

  • Birla Corporation Limited

  • Varun Beverages Limited

  • Hindalco Industries Limited

  • Vardhman Textiles Limited

  • HCL Technologies Limited

  • Globus Spirits Ltd

  • Kirloskar Oil Eng Limited

  • Bosch Limited

  • Maruti Suzuki India Limited

  • Canara Bank

  • Mahindra & Mahindra Financial Services Limited

  • Hindustan Petroleum Corporation Limited

  • Hindustan Aeronautics Limited

  • Shriram Finance Limited

  • Emami Limited

  • Supreme Petrochem Limited

  • Taj GVK Hotels & Resorts Limited

  • CCL Products (India) Limited

  • Bayer Cropscience Limited

  • JK Lakshmi Cement Limited

  • Epigral Limited

  • Hyundai Motor India Limited

  • Somany Ceramics Limited

  • NOCIL Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Construction - Real Estate

  • Steel & Iron Products

  • Fertilizers

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Telecommunication - Service Provider

  • Electric Equipment

  • Finance Term Lending

  • Power Generation/Distribution

  • Consumer Food

  • Diversified

  • Pharmaceuticals & Drugs

  • Textile

  • Cement & Construction Materials

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Paper & Paper Products

  • Cable

  • Sugar

  • Finance - NBFC

  • Automobiles-Tractors

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Chemicals

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Defence

  • Household & Personal Products

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • Cash

  • Equity

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About HSBC Value Fund

Scheme Analysis

HSBC Value Fund is a Equity - Value Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹12,848.97 crore. HSBC Value Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC Value Fund ended up ₹0.74(0.7%)yesterday to ₹106.5985.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The HSBC Value Fund is managed by Venugopal Manghat and Gautam Bhupal.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033