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16028
22962
HSBC Value Fund - Direct (G)
18.06
4.29
17.58
-1.43
-0.67
-0.28
0.50
18.72
7
2.25
17.58
HSBC Value Fund - Direct (G)
2.25
17.58
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    127.14

    28 Jul 2026

  • -0.60%

     1 Day

  • 18.06%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.89%

    Expense Ratio

  • 4

     Rating

  • 14,828 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 28 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.29%
  • 18.06%
  • 17.58%
  • 18.72

Scheme Allocation

By Holding By Sector By Asset
4.85%
4.11%
3.23%
3.18%
3.15%
81.48%
View All

Advance Ratio

  • 6.37Alpha
  • 4.76SD
  • 1.03Beta
  • 0.88Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Venugopal Manghat

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from HSBC Mutual Fund

22962
  • Fund Name

AMC Contact Details

  • 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
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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ELSS

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