hsbc-value-fund-direct-g

HSBC Value Fund - Direct (G)

  1. Equity
  2. Growth
  • NAV as on Jul 02, 2025 ₹125.03
  • Total Returns 20.32% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
hsbc-value-fund-direct-g

Overview of HSBC Value Fund - Direct (G)

  • Fund House
    HSBC Value Fund
  • Fund Size
    ₹13,325 Cr
  • Expense Ratio
    0.78%
  • Benchmark
    Nifty 500 TRI
  • Risk Level
    Very High
  • Inception Date
    Jan 02, 2013
  • Lock-in period
    0
  • 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.
  • Minimum SIP Investment
    ₹500
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

HSBC Value Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

HSBC Value Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 4.01%
  • 13.62%
  • 3.22%
  • 4.92%
  • 31.53%
  • 30.37%

Category Average

  • 2.97%
  • 10.28%
  • 1.46%
  • 3.15%
  • 25.32%
  • 26.13%

Fund Asset Allocation

Top holdings

Top Sectors

  • Banks
    22.76%
  • IT-Software
    7.84%
  • Construction
    6.91%
  • Finance
    6.86%
  • Industrial Products
    4.51%
  • Fertilisers & Agrochemica
    4.34%

More about HSBC Value Fund - Direct (G)

HSBC Value Fund - Direct (G) is a mutual fund under the Growth category, managed by HSBC Mutual Fund. It was launched on 12 Dec 2001, and has been active for over 24 years. As of 31 Mar 2025 the fund manages assets worth ₹13,325 Crores. The expense ratio is 0.78%.

This fund generated returns of 4.92% in the last 1 year. Since its inception, it has provided an average annual return of 20.32%.

The fund's investments are mainly concentrated in sectors like Banks, IT-Software, Construction, Finance and Industrial Products.

The top five holdings in this fund include prominent companies such as HDFC Bank, ICICI Bank, Paradeep Phosph., Godfrey Phillips and Multi Comm. Exc..

Fund Managers

  • Sonal Gupta
  • Venugopal Manghat

Investment 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.

hsbc-value-fund-direct-g

Frequently Asked Questions about HSBC Value Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Growth funds carry higher risk since they invest in stocks expected to grow quickly, which can be volatile.

  2. Should I invest in {{fund_type}}?

    Yes, if you are looking for long-term capital appreciation and can handle short-term market ups and downs.

  3. How long should I stay invested in {{fund_type}}?

    It’s recommended to hold growth funds for at least five years to benefit from potential growth.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, you can, but long-term holding is advised for best results.

  5. What are the expenses involved in {{fund_type}}?

    Growth funds usually have moderate to high expense ratios, around 1% to 2%, due to active management.

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