HSBC Value Fund - Growth - Direct Plan

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  • 0.92 %Nav, as on 23-01-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 -6.72 -5.78 16.04 20.46 23.29 20.07
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
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 16.04 20.46 23.29 0.78 13,565.36
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 15.94 20.75 25.07 1.06 48,307.68
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 11.28 16.20 24.19 0.69 9,946.86
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 19.99 16.42 19.72 1.12 9,914.13
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 14.93 19.58 20.27 0.81 8,591.82
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 14.73 19.72 23.41 1.13 8,563.55

Fund Holdings as on 31-December-2024

  • ICICI Bank Limited

  • Multi Commodity Exchange of India Limited

  • HDFC Bank Limited

  • KEC International Limited

  • Tech Mahindra Limited

  • Federal Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • GE Vernova T&D India Limited

  • Paradeep Phosphates Limited

  • Wipro Limited

  • State Bank of India

  • Karur Vysya Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Power Finance Corporation Limited

  • Oberoi Realty Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Jindal Stainless Limited

  • Treps

  • Zensar Technologies Limited

  • Axis Bank Limited

  • ITC Limited

  • PNB Housing Finance Limited

  • Larsen & Toubro Limited

  • Godfrey Phillips India Limited

  • Power Mech Projects Limited

  • Brigade Enterprises Limited

  • Coromandel International Limited

  • JK Paper Limited

  • Finolex Cables Limited

  • Ratnamani Metals & Tubes Limited

  • Indian Bank

  • Sobha Limited

  • Jindal Saw Limited

  • Punjab National Bank Limited

  • Balrampur Chini Mills Limited

  • Aditya Birla Real Estate Limited

  • Jindal Steel & Power Limited

  • KPR Mill Limited

  • Can Fin Homes Limited

  • KNR Constructions Limited

  • Sonata Software Limited

  • The Indian Hotels Company Limited

  • HCL Technologies Limited

  • The Ramco Cements Limited

  • Jubilant Foodworks Limited

  • Persistent Systems Limited

  • Varun Beverages Limited

  • PNC Infratech Limited

  • Escorts Kubota Limited

  • Birla Corporation Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • Vardhman Textiles Limited

  • Kirloskar Oil Eng Limited

  • Kotak Mahindra Bank Limited

  • Bosch Limited

  • Globus Spirits Ltd

  • Hindustan Petroleum Corporation Limited

  • Canara Bank

  • Hindustan Aeronautics Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Emami Limited

  • Supreme Petrochem Limited

  • CCL Products (India) Limited

  • Bayer Cropscience Limited

  • JK Lakshmi Cement Limited

  • Epigral Limited

  • Hyundai Motor India Limited

  • Taj GVK Hotels & Resorts Limited

  • Somany Ceramics Limited

  • NOCIL Limited

  • SOBHA LTD - PARTLY PAID

  • 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

  • Finance - Stock Broking

  • Fertilizers

  • Cigarettes/Tobacco

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Electric Equipment

  • Telecommunication - Service Provider

  • Consumer Food

  • Finance Term Lending

  • Diversified

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Textile

  • Miscellaneous

  • Paper & Paper Products

  • Cable

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Sugar

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • Chemicals

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Breweries & Distilleries

  • Defence

  • Finance - NBFC

  • 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 ₹13,565.36 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 ₹1.02(0.92%)yesterday to ₹112.6636.

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