HSBC Value Fund Direct Plan Growth Option
Very High Risk
Equity
5 Star
NAV as of Feb 27, 2026
₹127.71
-0.96%1D Change
3Y returns
+96.35% ↑
Very High Risk
Equity
5 Star
NAV as of Feb 27, 2026
₹127.71
-0.96%1D Change
3Y returns
+96.35% ↑
HSBC Value Fund Direct Plan Growth Option
Very High Risk|Equity|5 Star
NAV as of Feb 27, 2026
₹127.71
-0.96%1D
3Y returns
+96.35% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.74%
- Exit Load1% within 365 days
- AUM (Fund size)₹14,552.4 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery 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
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| State Bank of India | 3.95% |
| HDFC Bank Ltd | 3.89% |
| Multi Commodity Exchange of India Ltd | 3.88% |
| Karur Vysya Bank Ltd | 3.27% |
| Shriram Finance Ltd | 3.15% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Val... | ₹ 6,246 Cr | ₹143.27 | -1.10% | Very High |
| ICICI Prudential Value Fu... | ₹ 60,353 Cr | ₹533.93 | -1.05% | Very High |
| Nippon India Value Fund -... | ₹ 8,962 Cr | ₹250.60 | -1.05% | Very High |
| UTI Value fund Fund-Direc... | ₹ 9,836 Cr | ₹185.45 | -1.30% | Very High |
NAV History - HSBC Value Fund - Direct Growth
FUND | HSBC Value Fund - Direct Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹127.71 |
| Class | Equity | Multi-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Venugopal Manghat, Mayank Chaturvedi |
FUND | HSBC Value Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Value | -0.33% | 2.71% | -0.21% | 4.88% | 23.34% | 25.22% |
Frequently Asked Questions
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About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹68,862
Min investment of ₹1,000 required
