HSBC Value Fund Direct-Growth

Q: What are the returns of HSBC Value Fund?

The HSBC Value Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 20.11% since inception. HSBC Value Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.65% 27.95% 30.72% 17.88% 20.11%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹120.9717+0.52% 1 day change	20.11% p.a.	#NA View Ranked Funds	₹12,600 Crs

Historical NAV & returns

NAV: ₹120.9717 as on Jun 05, 2025

This fund Category average

HSBC Value Fund overview

Expense ratio	0.78% as on May 31, 2025
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹12,600 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

HSBC Value Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	7.25%	4.88%
3 Months	15.69%	11.29%
6 Months	-3.1%	-2.92%
1 Year	8.65%	8.57%
2 Years	30.52%	24.09%
3 Years	27.95%	22.07%
4 Years	22.48%	17.96%
5 Years	30.72%	25.81%
7 Years	18.32%	16.3%
10 Years	17.88%	15.42%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 45.747%

Mid Cap 15.3272%

Small Cap 36.666025%

Other Cap 0.009775000000005%

Top holdings

ICICI Bank Ltd.4.69%

HDFC Bank Ltd.4.42%

State Bank of India2.77%

NTPC Ltd.2.7%

Top sectors

Financial 29.889999999999997%

Consumer Staples 9.430000000000001%

Construction 8.97%

Technology 7.84%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 2.66%

Other Holdings

Others 2.66%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
HSBC Value Fund	N.A.	₹12,600 Crs	12 yrs 5 m	0.78%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC Value Fund	7.25%	-3.1%	8.65%	27.95%	30.72%	17.88%
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HSBC Value Fund	15.32	0.99	1.25	1.73
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	7.61 vs. 5.56 Higher outperformance against benchmark
Sharpe	1.25 vs. 5.86 Poor risk-adjusted returns
Beta	0.99 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	15.32 vs. 9.89 More volatile performance

Compare HSBC Value Fund in detail with

About this fund

About HSBC Value Fund

HSBC Value Fund Direct-Growth is a Strategy mutual fund scheme from Hsbc Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. HSBC Value Fund Direct-Growth has ₹12,600 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HSBC Value Fund Direct-Growth as of 05/06/2025 is ₹120.97. The fund has an expense ratio of 0.78%, which is close to what most other Strategy funds charge.

HSBC Value Fund Direct-Growth returns of last 1-year are 11.50%. Since launch, it has delivered 20.13% average annual returns. The fund has doubled the money invested in it every 3 yrs.
HSBC Value Fund Direct-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Consumer Staples, Construction, Technology, Energy sectors. It has taken less exposure in Financial, Consumer Staples sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., State Bank of India, NTPC Ltd., The Federal Bank Ltd..

...

Fund AUM	₹12,600 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Venugopal Manghat

Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance). Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.

Investment objective

The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.

HSBC Mutual Fund details

No. of schemes	38 view all schemes
Total AUM	₹1,24,514 Crs as on Mar 31, 2025
Address	9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai, 400063

More funds from HSBC Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
HSBC Small Cap Fund	N.A.	₹14,493 Crs	4.96%	36.79%
HSBC Infrastructure Fund	N.A.	₹2,229 Crs	1.48%	32.33%
HSBC Business Cycles Fund	N.A.	₹967 Crs	12.96%	29.56%
HSBC Midcap Fund	N.A.	₹10,362 Crs	11.0%	28.42%
HSBC Large and Mid Cap Fund	N.A.	₹3,769 Crs	8.8%	26.01%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HSBC Value Fund?

The current Net Asset Value (NAV) of the HSBC Value Fund - Direct Growth plan is approximately ₹120.9717 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The HSBC Value Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 20.11% since inception.

HSBC Value Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.65%	27.95%	30.72%	17.88%	20.11%

How much does this mutual fund charge as expense ratio?

The HSBC Value Fund - Direct Growth has an expense ratio of 0.78%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The HSBC Value Fund currently has assets under management (AUM) or fund size valued at approximately ₹12,600 Crs crore as of Mar 31, 2025.

What are the top stock holdings of HSBC Value Fund?

The HSBC Value Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	4.69%
HDFC Bank Ltd.	4.42%
State Bank of India	2.77%
NTPC Ltd.	2.7%
The Federal Bank Ltd.	2.66%
Reliance Industries Ltd.	2.55%
Multi Commodity Exchange Of India Ltd.	2.52%
Paradeep Phosphates Ltd.	2.52%
Bharti Airtel Ltd.	2.44%
Mahindra & Mahindra Ltd.	2.31%

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

The HSBC Value Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	29.889999999999997%
Consumer Staples	9.430000000000001%
Construction	8.97%
Technology	7.84%
Energy	6.3100000000000005%
Capital Goods	6.140000000000001%
Metals & Mining	5.7299999999999995%
Services	5.25%
Chemicals	4.67%
Automobile	4.140000000000001%

What is risk level of HSBC Value Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in HSBC Value Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HSBC Value Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in HSBC Value Fund is complete.

How can I redeem my investments in HSBC Value Fund?

Redeeming your investments in HSBC Value Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HSBC Value Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
Chance: This fund has generated a 11.77% annual return in 70% of times for investors holding for at least 5 years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.