HSBC Value Fund Direct Plan Growth Option
- Value
- Equity
- Very High Risk
Explore On
Rating:
5
Key Metrics
Aum
₹14,547.71 Cr
Expense Ratio
0.63%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.25% | -- |
| 3 Months | +3.4% | -- |
| 6 Months | +0.59% | -- |
| 1 Year | +2.9% | +2.9% |
| 2 Years | -- | +3.06% |
| 3 Years | +69.64% | +19.26% |
| 5 Years | +127.95% | +17.91% |
| Since Launch | +939.62% | +18.89% |
Holdings as on 15 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 718.81 | 4.85 |
| ICICI Bank | 610.00 | 4.11 |
| Federal Bank | 479.60 | 3.23 |
| State Bank of India | 472.21 | 3.18 |
| Karur Vysya Bank | 467.76 | 3.15 |
| NTPC | 460.26 | 3.10 |
| Reliance Industries | 434.55 | 2.93 |
| PNB Housing Finance | 369.41 | 2.49 |
| Finolex Cables | 350.78 | 2.37 |
| Larsen & Toubro Ltd | 339.64 | 2.29 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.83
Sharpe Ratio
16.49%
Std. Deviation
5.33%
Tracking Error
-0.91%
Alpha
1.08
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Value Fund Direct Plan Growth | -1.15% | +15.13% | +16.89% |
| HSBC Value Fund Direct Plan Growth Option | +2.9% | +19.26% | +17.91% |
| Nippon India Value Fund - Direct Plan - Growth Option | -0.21% | +16.98% | +15.78% |
| UTI Value fund Fund-Direct Growth Option | -1.22% | +14.85% | +13.14% |
| Bandhan Value Fund Direct Plan Growth | -0.06% | +12.26% | +14.44% |
Results are calculated on CAGR basis
About Fund
To generate long-term capital appreciation from 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.There is no assurance that the investment objective of the scheme will be realized.
The HSBC Value Fund Direct Plan Growth Option has an AUM of 14547.71 crores & has delivered CAGR of 17.91 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.63%. The minimum investment in HSBC Value Fund Direct Plan Growth Option is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Federal Bank, State Bank of India.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Construction Services, Apparel/Accessories.
Some of the similar funds are ICICI Prudential Value Fund Direct Plan Growth, HSBC Value Fund Direct Plan Growth Option, Nippon India Value Fund - Direct Plan - Growth Option, UTI Value fund Fund-Direct Growth Option, Bandhan Value Fund Direct Plan Growth. HSBC Value Fund Direct Plan Growth Option has a sharpe ratio of 0.83 & a standard deviation of 16.49%.
FAQs
According to the morning star rating HSBC Value Fund Direct Plan Growth Option has a Medium risk & Exceptional return.
HSBC Value Fund Direct Plan Growth Option is managed by Venugopal Manghat,Mayank Chaturvedi.
The expense ratio of HSBC Value Fund Direct Plan Growth Option is 0.63%.
The 5 year annualized return on HSBC Value Fund Direct Plan Growth Option is 17.91% & it has generated 2.90% in the last 1 year.
The minimum investment in HSBC Value Fund Direct Plan Growth Option is 5000 Rs.
HSBC Value Fund Direct Plan Growth Option has an AUM of 14547.71 crores.
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