HSBC Value Fund - Growth - Direct Plan

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  • (-0.09%)Nav, as on 28-03-2025

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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 5.86 -8.39 9.40 21.38 32.87 19.58
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40
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 9.40 21.38 32.87 0.81 11,580.20
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 12.34 20.84 34.03 1.08 46,114.48
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 6.74 17.95 37.41 0.72 8,995.80
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 17.22 18.19 28.24 1.13 8,944.59
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 11.53 20.84 32.42 1.12 7,615.17
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 9.18 20.13 28.26 0.84 7,468.42

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Treps

  • Multi Commodity Exchange of India Limited

  • Tech Mahindra Limited

  • Reliance Industries Limited

  • Wipro Limited

  • Federal Bank Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Karur Vysya Bank Limited

  • State Bank of India

  • Paradeep Phosphates Limited

  • Axis Bank Limited

  • Infosys Limited

  • Zensar Technologies Limited

  • Power Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Godfrey Phillips India Limited

  • Net Current Assets (including cash & bank balances)

  • KEC International Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • PNB Housing Finance Limited

  • Jindal Stainless Limited

  • Shriram Finance Limited

  • GE Vernova T&D India Limited

  • Oberoi Realty Limited

  • Coromandel International Limited

  • Indian Bank

  • Brigade Enterprises Limited

  • The Ramco Cements Limited

  • Sobha Limited

  • Jindal Saw Limited

  • Power Mech Projects Limited

  • Ratnamani Metals & Tubes Limited

  • Jindal Steel & Power Limited

  • Punjab National Bank Limited

  • Balrampur Chini Mills Limited

  • Finolex Cables Limited

  • Aditya Birla Real Estate Limited

  • Jubilant Foodworks Limited

  • KPR Mill Limited

  • The Indian Hotels Company Limited

  • Hindalco Industries Limited

  • Kotak Mahindra Bank Limited

  • Varun Beverages Limited

  • Can Fin Homes Limited

  • Bajaj Auto Limited

  • JK Paper Limited

  • PNC Infratech Limited

  • KNR Constructions Limited

  • Birla Corporation Limited

  • Globus Spirits Ltd

  • Sonata Software Limited

  • Vardhman Textiles Limited

  • Persistent Systems Limited

  • Maruti Suzuki India Limited

  • Taj GVK Hotels & Resorts Limited

  • Time Technoplast Limited

  • Canara Bank

  • Hindustan Petroleum Corporation Limited

  • Emami Limited

  • Kirloskar Oil Eng Limited

  • CCL Products (India) Limited

  • Bayer Cropscience Limited

  • Epigral Limited

  • JK Lakshmi Cement Limited

  • Hyundai Motor India Limited

  • Somany Ceramics Limited

  • NOCIL Limited

  • Thangamayil Jewellery Limited

  • Sapphire Foods India Limited

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Miscellaneous

  • Bank - Public

  • Construction - Real Estate

  • Steel & Iron Products

  • Fertilizers

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - Stock Broking

  • Finance - Housing

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Consumer Food

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Diversified

  • Textile

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Finance - NBFC

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Cable

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Paper & Paper Products

  • Breweries & Distilleries

  • Plastic Products

  • Household & Personal Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

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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 ₹11,580.20 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 down ₹-0.1(-0.09%)yesterday to ₹109.5167.

Among its top 3 holdings the fund has exposure to HDFC 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