HSBC Value Fund – Direct Growth

Equity · Value
 · ★★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.76 %
Expense Ratio
★★★★
Rating
12,067
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 59.9% 28.3% 23.3% 21.2%
Category Average 36.9% 19% 18.1% -

Scheme Allocation

By Holding
By Sector
By Asset
4.55%
4.18%
2.83%
Others
80.51%
View all Holdings
Holdings Sector Instrument Asset
NTPC Power Generation & Distribution Equity 4.55%
ICICI Bank Banks Equity 4.18%
Jindal Stain. Steel Equity 3.98%
St Bk of India Banks Equity 3.95%
Canara Bank Banks Equity 2.83%
Indian Bank Banks Equity 2.79%
Multi Comm. Exc. Financial Services Equity 2.72%
M & M Automobile Equity 2.55%
Reliance Industr Refineries Equity 2.43%
K E C Intl. Capital Goods - Electrical Equipment Equity 2.41%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 2.34%
Sun Pharma.Inds. Pharmaceuticals Equity 2.26%
Karur Vysya Bank Banks Equity 2.22%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.19%
Federal Bank Banks Equity 2.16%
Brigade Enterpr. Realty Equity 1.98%
Axis Bank Banks Equity 1.96%
Sobha Realty Equity 1.92%
Zensar Tech. IT - Software Equity 1.88%
Bharti Airtel Telecomm-Service Equity 1.84%
Power Mech Proj. Infrastructure Developers & Operators Equity 1.69%
Power Fin.Corpn. Finance Equity 1.59%
Tech Mahindra IT - Software Equity 1.53%
Birlasoft Ltd IT - Software Equity 1.52%
GE T&D India Capital Goods - Electrical Equipment Equity 1.48%
Hind.Aeronautics Aerospace & Defence Equity 1.45%
Ratnamani Metals Steel Equity 1.44%
Infosys IT - Software Equity 1.41%
PNC Infratech Infrastructure Developers & Operators Equity 1.4%
JK Lakshmi Cem. Cement Equity 1.39%
Bosch Auto Ancillaries Equity 1.38%
Oberoi Realty Realty Equity 1.36%
Sonata Software IT - Software Equity 1.33%
Finolex Cables Cables Equity 1.32%
Indian Hotels Co Hotels & Restaurants Equity 1.27%
ITC Tobacco Products Equity 1.21%
JK Paper Paper Equity 1.19%
Can Fin Homes Finance Equity 1.17%
Escorts Kubota Automobile Equity 1.16%
Birla Corpn. Cement Equity 1.15%
HDFC Bank Banks Equity 1.15%
Varun Beverages FMCG Equity 1.09%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.07%
H P C L Refineries Equity 0.99%
Jindal Steel Steel Equity 0.98%
Coromandel Inter Fertilizers Equity 0.97%
Century Textiles Paper Equity 0.97%
Bajaj Auto Automobile Equity 0.93%
KNR Construct. Infrastructure Developers & Operators Equity 0.89%
Maruti Suzuki Automobile Equity 0.83%
Vardhman Textile Textiles Equity 0.77%
The Ramco Cement Cement Equity 0.76%
Jindal Saw Steel Equity 0.71%
Wipro IT - Software Equity 0.65%
HCL Technologies IT - Software Equity 0.58%
Persistent Sys IT - Software Equity 0.55%
Punjab Natl.Bank Banks Equity 0.53%
M & M Fin. Serv. Finance Equity 0.52%
Supreme Petroch. Petrochemicals Equity 0.44%
Paradeep Phospha Fertilizers Equity 0.41%
G N F C Chemicals Equity 0.41%
Emami FMCG Equity 0.41%
Hindalco Inds. Non Ferrous Metals Equity 0.33%
CCL Products Plantation & Plantation Products Equity 0.32%
Somany Ceramics Ceramic Products Equity 0.19%
NOCIL Chemicals Equity 0.17%
Zuari Agro Chem. Fertilizers Equity 0.06%
Eureka Forbes Consumer Durables Equity 0.05%
Banks
21.77%
IT-Software
9.45%
Construction
8.58%
Industrial Products
5.81%
Realty
5.26%
Others
49.13%
View all Sectors
Sectors Asset
Banks 21.77%
IT-Software 9.45%
Construction 8.58%
Industrial Products 5.81%
Realty 5.26%
Ferrous Metals 4.96%
Power 4.55%
Automobiles 4.31%
Petroleum Products 3.42%
Cement & Cement Products 3.3%
Finance 3.28%
Capital Markets 2.72%
Pharmaceuticals & Biotech 2.26%
Paper, Forest & Jute Prod 2.16%
Textiles & Apparels 1.84%
Telecom-Services 1.84%
Debt 1.64%
Electrical Equipments 1.48%
Aerospace & Defense 1.45%
Fertilisers & Agrochemica 1.44%
Auto Components 1.38%
Leisure Services 1.27%
Diversified FMCG 1.21%
Agricultural, Commercial 1.16%
Beverages 1.09%
Chemicals & Petrochemical 1.02%
Personal Products 0.41%
Non-Ferrous Metals 0.33%
Agricultural Food & other 0.32%
Consumer Durables 0.24%
Cash & Others 0.05%
Equity
98.31%
Reverse Repos
1.64%
Net Curr Ass/Net Receivables
0.05%

Advance Ratio

7.64
Alpha
3.96
SD
0.96
Beta
1.46
Sharpe

Exit Load

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.

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 - Equity - Co-head of equities

Currently serving as the co-head of equities at L&T Mutual Fund, Mr Venugopal Manghat has a total experience of over 27 years in the Indian equity market. He has experience in three areas of investment management – dealing, research and fund management. He manages an AUM of around INR 33,628 crore, and his portfolio includes L&T Equity Savings Fund, L&T India Value Fund, L&T Equity Fund, L&T Tax Advantage Fund, and many others. Before joining L&T Mutual Fund, Mr Manghat was the Co-head of Equities at Tata Asset Management, where he worked for more than 16 years.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
1,09,951 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

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Frequently Asked Questions

How to invest in HSBC Value Fund – Direct Growth ?

You can invest in HSBC Value Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Value Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Value Fund – Direct Growth ?

The NAV of HSBC Value Fund – Direct Growth is ₹110.1 as of 28 May 2024.

How to redeem HSBC Value Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Value Fund – Direct Growth?

The minimum SIP amount of HSBC Value Fund – Direct Growth is ₹500

What are the top sectors HSBC Value Fund – Direct Growth has invested in?

The top sectors HSBC Value Fund – Direct Growth has invested in are
  1. Banks - 21.77%
  2. IT-Software - 9.45%
  3. Construction - 8.58%
  4. Industrial Products - 5.81%
  5. Realty - 5.26%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Value Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HSBC Value Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HSBC Value Fund – Direct Growth generated ?

The HSBC Value Fund – Direct Growth has delivered 21.2% since inception

What is the expense ratio of HSBC Value Fund – Direct Growth ?

The expense ratio of HSBC Value Fund – Direct Growth is 0.76 % as of 28 May 2024.

What is the AUM of HSBC Value Fund – Direct Growth?

The AUM of HSBC Value Fund – Direct Growth is ₹1,09,951 Cr as of 28 May 2024

What are the top stock holdings of HSBC Value Fund – Direct Growth?

The top stock holdings of HSBC Value Fund – Direct Growth are
  1. NTPC - 4.55%
  2. ICICI Bank - 4.18%
  3. Jindal Stain. - 3.98%
  4. St Bk of India - 3.95%
  5. Canara Bank - 2.83%

How can I redeem my investments in HSBC Value Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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