HSBC Value Fund Direct-growth
Latest AUM
₹ 13,371.2 Cr.
NAV as on 29 may, 2026
₹ 124.91
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.50% |
| State Bank of India | Financial | Equity | 4.34% |
| HDFC Bank Ltd | Financial | Equity | 4.22% |
| HDFC Bank Ltd | Financial | Equity | 4.09% |
| HDFC Bank Ltd | Financial | Equity | 4.20% |
| HDFC Bank Ltd | Financial | Equity | 4.20% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.13% |
| HDFC Bank Ltd | Financial | Equity | 4.29% |
| HDFC Bank Ltd | Financial | Equity | 4.23% |
| HDFC Bank Ltd | Financial | Equity | 4.23% |
Debt & Credit Risk Analysis
| Alpha | 6.25% |
| Beta | 1.02% |
| Sharpe Ratio | 0.87% |
| Standard Deviation | 15.71% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.19% | NA | 1.76% |
| 6 Months | -2.27% | NA | 9.97% |
| 9 Months | 3.99% | NA | 1.33% |
| 1 Year | 4.49% | 4.49% | -3.45% |
| 2 Years | 13.78% | 6.67% | 21.19% |
| 3 Years | 78.96% | 21.41% | 21.16% |
| 5 Years | 135.44% | 18.68% | 24.80% |
| 7 Years | 222.16% | 18.19% | NA |
| 10 Years | 388.96% | 17.20% | 15.43% |
HSBC Value Fund Direct-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment predominantly in equity and equity-related securities in Indian markets and foreign securities, with higher focus on undervalued securities. It manages assets worth ₹13,371.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.7%.
Sonal Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Venugopal Manghat has experience Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-idcw | 13,371.2 | -1.14% | -2.19% | -2.27% | +4.49% | +21.41% | +18.68% |
| SBI Contra Direct Plan-growth | 43,753.6 | +0.74% | -3.91% | -5.17% | +0.08% | +16.59% | +18.26% |
| SBI Contra Direct Plan-idcw | 43,753.6 | +0.74% | -3.91% | -5.17% | +0.08% | +16.59% | +18.26% |
| HSBC Value Fund-growth | 13,371.2 | -1.22% | -2.43% | -2.75% | +3.50% | +20.26% | +17.55% |
| HSBC Value Fund-idcw | 13,371.2 | -1.22% | -2.43% | -2.75% | +3.50% | +20.26% | +17.55% |
| SBI Contra Fund-growth | 43,753.6 | +0.68% | -4.08% | -5.52% | -0.70% | +15.56% | +17.26% |
| SBI Contra Fund-idcw | 43,753.6 | +0.68% | -4.08% | -5.52% | -0.70% | +15.56% | +17.26% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.44% | -6.03% | -8.48% | -1.31% | +16.98% | +17.20% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.44% | -6.03% | -8.48% | -1.31% | +16.98% | +17.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund-growth | 13,371.2 | -1.22% | -2.43% | -2.75% | +3.50% | +20.26% | +17.55% |
| HSBC Value Fund-idcw | 13,371.2 | -1.22% | -2.43% | -2.75% | +3.50% | +20.26% | +17.55% |
| HSBC Value Fund Direct-idcw | 13,371.2 | -1.14% | -2.19% | -2.27% | +4.49% | +21.41% | +18.68% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.44% | -6.03% | -8.48% | -1.31% | +16.98% | +17.20% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.47% | -6.14% | -8.70% | -1.81% | +16.36% | +16.57% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.44% | -6.03% | -8.48% | -1.31% | +16.98% | +17.20% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -1.47% | -6.14% | -8.70% | -1.81% | +16.36% | +16.57% |
| SBI Contra Fund-growth | 43,753.6 | +0.68% | -4.08% | -5.52% | -0.70% | +15.56% | +17.26% |
| SBI Contra Direct Plan-growth | 43,753.6 | +0.74% | -3.91% | -5.17% | +0.08% | +16.59% | +18.26% |
| SBI Contra Fund-idcw | 43,753.6 | +0.68% | -4.08% | -5.52% | -0.70% | +15.56% | +17.26% |
| SBI Contra Direct Plan-idcw | 43,753.6 | +0.74% | -3.91% | -5.17% | +0.08% | +16.59% | +18.26% |
| Invesco India Contra Fund Direct-growth | 17,663.6 | +0.42% | -2.72% | -7.32% | -1.88% | +17.32% | +14.81% |
| Invesco India Contra Fund Regular-growth | 17,663.6 | +0.34% | -2.99% | -7.83% | -2.96% | +16.01% | +13.48% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-idcw | ₹61.82 | +21.41% | +18.68% | — |
| Sbi Contra Direct Plan-growth | ₹412.23 | +16.59% | +18.26% | — |
| Sbi Contra Direct Plan-idcw | ₹87.00 | +16.59% | +18.26% | — |
| Hsbc Value Fund-growth | ₹110.98 | +20.26% | +17.55% | — |
| Hsbc Value Fund-idcw | ₹48.10 | +20.26% | +17.55% | — |
| Sbi Contra Fund-growth | ₹374.92 | +15.56% | +17.26% | — |
| Sbi Contra Fund-idcw | ₹65.01 | +15.56% | +17.26% | — |
| Icici Prudential Value Direct-growth | ₹501.74 | +16.98% | +17.20% | — |
| Icici Prudential Value Direct-idcw | ₹113.27 | +16.98% | +17.20% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹124.91 |
| 27 May 2026 | ₹126.55 |
| 25 May 2026 | ₹126.25 |
| 22 May 2026 | ₹125.15 |
| 21 May 2026 | ₹124.80 |
| 20 May 2026 | ₹124.62 |
| 19 May 2026 | ₹124.50 |
| 18 May 2026 | ₹123.52 |
| 15 May 2026 | ₹124.82 |
| 14 May 2026 | ₹125.10 |
| 13 May 2026 | ₹123.95 |
| 12 May 2026 | ₹123.86 |
| 11 May 2026 | ₹126.33 |
| 08 May 2026 | ₹128.46 |
| 07 May 2026 | ₹129.23 |
| 06 May 2026 | ₹128.53 |
| 05 May 2026 | ₹127.20 |
| 04 May 2026 | ₹127.03 |
| 30 Apr 2026 | ₹126.35 |
| 29 Apr 2026 | ₹127.51 |
| 28 Apr 2026 | ₹127.49 |
| 27 Apr 2026 | ₹128.19 |
| 24 Apr 2026 | ₹126.75 |
| 23 Apr 2026 | ₹127.62 |
| 22 Apr 2026 | ₹128.69 |
| 21 Apr 2026 | ₹128.40 |
| 20 Apr 2026 | ₹127.36 |
| 17 Apr 2026 | ₹127.37 |
| 16 Apr 2026 | ₹125.84 |
| 15 Apr 2026 | ₹125.49 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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HSBC Value Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.87%
- Standard Deviation: 15.71%
- Beta: 1.02%
- Alpha: 6.25%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HSBC Value Fund Direct-growth stand at approximately ₹ 13,371.2 crore.
The historical growth of the HSBC Value Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 21.41%
- 5 Year CAGR: 18.68%
- Return Since Launch: 18.81%
The portfolio of HSBC Value Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.76%
- Other Assets: 2.24%
The HSBC Value Fund Direct-growth is managed by Venugopal Manghat, representing HSBC Mutual Fund.
The HSBC Value Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of HSBC Value Fund Direct-growth include:
- Multi Commodity Exchange Of India Ltd – represents 4.50% of the portfolio
- State Bank of India – represents 4.34% of the portfolio
- HDFC Bank Ltd – represents 4.22% of the portfolio
- HDFC Bank Ltd – represents 4.09% of the portfolio
- HDFC Bank Ltd – represents 4.20% of the portfolio
- HDFC Bank Ltd – represents 4.20% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 4.13% of the portfolio
- HDFC Bank Ltd – represents 4.29% of the portfolio
- HDFC Bank Ltd – represents 4.23% of the portfolio
- HDFC Bank Ltd – represents 4.23% of the portfolio
Major sector exposures in HSBC Value Fund Direct-growth are:
- Financial – accounts for 342.09% of the portfolio
- Materials – accounts for 109.00% of the portfolio
- Technology – accounts for 81.68% of the portfolio
- Energy & Utilities – accounts for 78.74% of the portfolio
- Consumer Discretionary – accounts for 74.33% of the portfolio
