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hsbc value fund direct plan growth option
HSBC Value Fund Direct Plan Growth Option

HSBC Value Fund Direct Plan Growth Option

  • Very High Risk
  • Equity
  • Value
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NAV as on Dec 23, 2025
i
Price per unit of the scheme.
₹ 128.1381-0.03%1 Day Change
1.42%
Minimum Investment₹5000
Expense Ratio0.82%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HSBC Value Fund Direct Plan Growth Option
VS
Equity: Value Average NAV
    Topper in Equity: Value
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HSBC Value Fund Direct Plan Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    0.82%
    Category Avg Expense Ratio
    1.04%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 14,553.04 Cr(As on Nov, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    25.00 %
    Exit Load
    For Redemption Load (% of Applicable NAV)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. NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment. 1If units are redeemed or switched out on or after 1 year from the date of allotment. Nil

    bt_logoABOUT THE FUND

    Objective: 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.

    HSBC Value Fund Direct Plan Growth Option is an Equity - Value fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onDec 23, 2025 is ₹128.14. Its expense ratio is 0.82 %. The fund has an AUM of ₹14,553.04 Cr.The fund is managed byVenugopal Manghat,Vihang Naik,Gautam Bhupal,Sonal Gupta.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Venugopal Manghat
    Venugopal Manghat
    i
    Lead Fund Manager.
    Nov 24, 2012 - Present
    • Fund Manager Rank3Out of 19
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed7
    • Total AUM₹ 57,357.83 Cr
    • Highest Return In 1 Yr7.12 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Business Cycles Direct Growth
    ₹ 46.51
    -0.30%
    -%
    Very High Risk
    ₹1,152.07Cr
    HSBC Small Cap Fund Fund Direct Growth
    ₹ 87.64
    -0.43%
    -0.76%
    Very High Risk
    ₹16,202.83Cr
    HSBC Multi Cap Fund Direct Growth
    --
    ₹ 19.83
    0.69%
    -0.03%
    Very High Risk
    ₹5,340.88Cr
    HSBC Business Cycles Direct Growth
    Very High Risk
    • NAV₹ 46.51
    • Fund Size₹1,152.07Cr
    Fund Return-0.30%
    Category Return--
    HSBC Small Cap Fund Fund Direct Growth
    Very High Risk
    • NAV₹ 87.64
    • Fund Size₹16,202.83Cr
    Fund Return-0.43%
    Category Return-0.76%
    HSBC Multi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.83
    • Fund Size₹5,340.88Cr
    Fund Return0.69%
    Category Return-0.03%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vihang Naik
    Vihang Naik
    i
    Lead Fund Manager.
    Dec 17, 2019 - Present
    • Schemes managed4
    • Total AUM₹ 48,552.19 Cr
    • Highest Return In 1 Yr7.12 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Small Cap Fund Fund Direct Growth
    ₹ 87.64
    -0.43%
    -0.76%
    Very High Risk
    ₹16,202.83Cr
    HSBC Midcap Fund Direct Plan Growth
    ₹ 460.96
    0.38%
    0.32%
    Very High Risk
    ₹12,548.61Cr
    HSBC Flexi Cap Fund Growth Direct
    ₹ 249.04
    0.39%
    -0.05%
    Very High Risk
    ₹5,247.71Cr
    HSBC Small Cap Fund Fund Direct Growth
    Very High Risk
    • NAV₹ 87.64
    • Fund Size₹16,202.83Cr
    Fund Return-0.43%
    Category Return-0.76%
    HSBC Midcap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 460.96
    • Fund Size₹12,548.61Cr
    Fund Return0.38%
    Category Return0.32%
    HSBC Flexi Cap Fund Growth Direct
    Very High Risk
    • NAV₹ 249.04
    • Fund Size₹5,247.71Cr
    Fund Return0.39%
    Category Return-0.05%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gautam Bhupal
    Gautam Bhupal
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed12
    • Total AUM₹ 37,762.22 Cr
    • Highest Return In 1 Yr14.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Tax Saver Equity Fund Direct Growth
    ₹ 108.23
    0.62%
    0.13%
    Very High Risk
    ₹245.87Cr
    HSBC Business Cycles Direct Growth
    ₹ 46.51
    -0.30%
    -%
    Very High Risk
    ₹1,152.07Cr
    HSBC Managed Solutions India Moderate Growth Direct
    ₹ 42.02
    3.97%
    -%
    High Risk
    ₹71.42Cr
    HSBC Tax Saver Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 108.23
    • Fund Size₹245.87Cr
    Fund Return0.62%
    Category Return0.13%
    HSBC Business Cycles Direct Growth
    Very High Risk
    • NAV₹ 46.51
    • Fund Size₹1,152.07Cr
    Fund Return-0.30%
    Category Return--
    HSBC Managed Solutions India Moderate Growth Direct
    High Risk
    • NAV₹ 42.02
    • Fund Size₹71.42Cr
    Fund Return3.97%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sonal Gupta
    Sonal Gupta
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed23
    • Total AUM₹ 79,819.73 Cr
    • Highest Return In 1 Yr53.06 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Business Cycles Direct Growth
    ₹ 46.51
    -0.30%
    -%
    Very High Risk
    ₹1,152.07Cr
    HSBC Global Equity Climate Change Fund of Fund Direct Growth
    --
    ₹ 11.70
    6.12%
    -%
    Very High Risk
    ₹51.80Cr
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    --
    ₹ 31.43
    5.48%
    -%
    Very High Risk
    ₹74.51Cr
    HSBC Business Cycles Direct Growth
    Very High Risk
    • NAV₹ 46.51
    • Fund Size₹1,152.07Cr
    Fund Return-0.30%
    Category Return--
    HSBC Global Equity Climate Change Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.70
    • Fund Size₹51.80Cr
    Fund Return6.12%
    Category Return--
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 31.43
    • Fund Size₹74.51Cr
    Fund Return5.48%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (98.28%)
    DEBT (-%)
    CASH (1.72%)
    Allocation by Market Cap
    Large Cap(42.68%)
    Mid Cap(27.78%)
    Small Cap(27.52%)
    Industry Holdings
    • Banks Regional24.83%
    • Auto Manufacturers6.83%
    • Information Technology Services6.75%
    • Oil Gas Refining Marketing5.41%
    • Engineering Construction5.16%
    • Credit Services5.11%
    Stock Holdings
    • HDFC Bank Ltd4.22%
    • Multi Commodity Exchange of India Ltd4.13%
    • State Bank of India3.59%
    • Reliance Industries Ltd2.98%
    • ICICI Bank Ltd2.94%
    • Hero MotoCorp Ltd2.93%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      7.39
      This Fund
      VS
      3.48
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      86.71
      This Fund
      VS
      85.53
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.01
      This Fund
      VS
      0.96
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.14
      This Fund
      VS
      0.86
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.92
      This Fund
      VS
      1.49
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      14.15
      This Fund
      VS
      13.58
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HSBC Asset Management (India) Private Ltd
    HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,40,064.20 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 66145000
    mail icon
    Email
    hsbcmf@hsbc.co.in
    aum
    AUM
    ₹ 1,40,064.20 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    16, V N Road, Mumbai,400 001

    bt_logoFAQ's

    What is the category of HSBC Value Fund Direct Plan Growth Option ?
    The category of HSBC Value Fund Direct Plan Growth Option is Equity - Value
    What is the current NAV of HSBC Value Fund Direct Plan Growth Option ?
    The current NAV of HSBC Value Fund Direct Plan Growth Option as on Dec 23, 2025 is ₹128.14
    How safe is HSBC Value Fund Direct Plan Growth Option ?
    The risk level of HSBC Value Fund Direct Plan Growth Option is Very High.
    What are short term returns given by HSBC Value Fund Direct Plan Growth Option ?
    The return given by HSBC Value Fund Direct Plan Growth Option in 1 month is 1.42%, 3 months is 3.64%, 6 months is 5.26%, and 1 year is 7.12%
    What are the long term returns given by HSBC Value Fund Direct Plan Growth Option ?
    The return given by HSBC Value Fund Direct Plan Growth Option in 3 years is 25.93% and 5 years is 24.36%.
    What is the expense ratio of HSBC Value Fund Direct Plan Growth Option ?
    The expense ratio of HSBC Value Fund Direct Plan Growth Option is 0.82%
    What is the AUM of HSBC Value Fund Direct Plan Growth Option ?
    The assets under Management (AUM) of HSBC Value Fund Direct Plan Growth Option is Rs 14,553.04 crores.
    What is the minimum investment in HSBC Value Fund Direct Plan Growth Option ?
    The minimum Lumpsum investment in HSBC Value Fund Direct Plan Growth Option is ₹5,000.00 and the minimum SIP investment in HSBC Value Fund Direct Plan Growth Option is ₹1,000.00
    What is the asset allocation of HSBC Value Fund Direct Plan Growth Option?
    HSBC Value Fund Direct Plan Growth Option has an exposure of 98.28% in Equity and 1.72% in Cash & Money Market Securities

    bt_logoCALCULATORS

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