16028
22962
HSBC Value Fund - Direct (G)
19.67
-1.68
17.68
-2.40
-3.55
-0.22
-2.66
18.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
7
2.26
17.68
HSBC Value Fund - Direct (G)
2.15
16.55
1.19
3.5
5 Years
HSBC Value Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
124.85
12 Jun 2026
-
2.46%
1 Day
-
19.67%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.74%
Expense Ratio -
14,873 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.68%
- 19.67%
- 17.68%
- 18.54
- 5.97Alpha
- 4.54SD
- 1.02Beta
- 0.81Sharpe
- Exit Load
- 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: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate Long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the India markets with higher focus on undervalued securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Other Calculators
FAQs
HSBC Value Fund - Direct (G) has delivered 21.76% since inception
The NAV of HSBC Value Fund - Direct (G) is ₹119.666 as of 12 Jun 2026
The expense ratio of HSBC Value Fund - Direct (G) is 0.74 % as of 12 Jun 2026
The AUM of HSBC Value Fund - Direct (G) 12373.2 CR as of 12 Jun 2026
The minimum SIP amount of HSBC Value Fund - Direct (G) is 500
The top stock holdings of HSBC Value Fund - Direct (G) are
- HDFC Bank - 3.68%
- NTPC - 3.43%
- TREPS - 3.28%
- Karur Vysya Bank - 3.14%
- SBI - 3.05%
The top sectors HSBC Value Fund - Direct (G) has invested in are
- Banks - 20.99%
- IT-Software - 8.67%
- Construction - 8.55%
- Industrial Products - 6.69%
- Realty - 6.02%