HSBC Value Fund - Direct (G) logo

HSBC Value Fund Direct Growth

NAV ₹127.92 as on 17 Nov 2025

RiskVery High

Fund Size₹14,342.41Cr

NAV₹127.92 as on 17 Nov 2025
RiskVery High
Fund Size₹14,342.41Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

19.88%

Expense ratio

0.76%

Type

OPEN

AUM (Fund Size)

₹14,342.41

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Venugopal Manghat

Experience:

Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.

Asset Allocation
Scheme Holding Summary

Banks

Financial Services

Automobile

Refineries

Tobacco Products

ITC Ltd

0.86%

Finance

Telecom-Service

Capital Goods - Electrical Equipment

Debt Others

Power Generation & Distribution

NTPC Ltd

1.75%

Infrastructure Developers & Operators

IT - Software

Wipro Ltd

1.11%

Fertilizers

Steel

Realty

Sobha Ltd

1.37%

Cement

Non Ferrous Metals

Sugar

Pharmaceuticals

FMCG

Capital Goods-Non Electrical Equipment

Readymade Garments/ Apparells

Cables

Plantation & Plantation Products

Crude Oil & Natural Gas

Quick Service Restaurant

Alcoholic Beverages

Plastic products

Textiles

Chemicals

Paper

Hotels & Restaurants

Agro Chemicals

Diamond, Gems and Jewellery

Ceramic Products

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#14 in India
Total AUM₹1,36,404.86Cr
Date of Incorporation12 Dec 2001
HSBC Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,36,404.86 Cr and the Latest NAV as of 17 Nov 2025 is ₹127.92.
The HSBC Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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. .
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Returns and Rankings

Category: Equity Value Fund

1Y3Y5YAll
Fund returns10.37%7.68%4.66%1.52%
Category average7.04%6.17%4.03%-
Rank within category614-

FAQ’s

What kind of returns does HSBC Value Fund Direct Growth provide?

HSBC Value Fund Direct Growth has given a return of 24.87% in the past 3 years.

What is the expense ratio charged by HSBC Value Fund Direct Growth?

The Expense Ratio charged by HSBC Value Fund Direct Growth is 0.76%.

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

The AUM size of HSBC Value Fund Direct Growth is ₹14,342.41Cr.

What is the minimum SIP amount that you can invest in HSBC Value Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in HSBC Value Fund Direct Growth .

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

The top stock holdings of HSBC Value Fund Direct Growth include , HDFC Bank Ltd , State Bank of India , ICICI Bank Ltd and Karur Vysya Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.