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HSBC Value Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 13,371.2 Cr.
NAV as on 24 jul, 2026
₹ 62.70
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Value Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.31%
Cash
1.69%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Consumer Staples
Real Estate
Diversified
Healthcare
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| 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% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| 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% |
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 | -0.04% | NA | 1.76% |
| 6 Months | 3.07% | NA | 9.97% |
| 9 Months | 1.25% | NA | 1.33% |
| 1 Year | 1.59% | 1.59% | -3.45% |
| 2 Years | 5.90% | 2.91% | 21.19% |
| 3 Years | 65.27% | 18.23% | 21.16% |
| 5 Years | 123.21% | 17.42% | 24.80% |
| 7 Years | 249.84% | 19.59% | NA |
| 10 Years | 349.97% | 16.23% | 15.43% |
HSBC Value Fund Direct-idcw 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-growth | 13,371.2 | -1.34% | -0.04% | +3.07% | +1.59% | +18.23% | +17.42% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| SBI Contra Direct Plan-growth | 43,753.6 | -0.22% | +1.06% | -2.49% | -2.59% | +13.01% | +16.54% |
| SBI Contra Direct Plan-idcw | 43,753.6 | -0.22% | +1.06% | -2.49% | -2.59% | +13.01% | +16.54% |
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 Direct-growth | 13,371.2 | -1.34% | -0.04% | +3.07% | +1.59% | +18.23% | +17.42% |
| HSBC Value Fund-growth | 13,371.2 | -1.42% | -0.28% | +2.57% | +0.62% | +17.10% | +16.29% |
| HSBC Value Fund-idcw | 13,371.2 | -1.42% | -0.28% | +2.57% | +0.62% | +17.10% | +16.29% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹126.71 | +18.23% | +17.42% | — |
| Icici Prudential Value Direct-growth | ₹504.54 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-growth | ₹504.54 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-growth | ₹504.54 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-idcw | ₹113.91 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-idcw | ₹113.91 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-idcw | ₹113.91 | +14.11% | +16.55% | — |
| Sbi Contra Direct Plan-growth | ₹410.29 | +13.01% | +16.54% | — |
| Sbi Contra Direct Plan-idcw | ₹86.59 | +13.01% | +16.54% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹62.70 |
| 23 Jul 2026 | ₹62.78 |
| 22 Jul 2026 | ₹63.26 |
| 21 Jul 2026 | ₹63.83 |
| 20 Jul 2026 | ₹63.63 |
| 17 Jul 2026 | ₹63.63 |
| 16 Jul 2026 | ₹63.37 |
| 15 Jul 2026 | ₹63.48 |
| 14 Jul 2026 | ₹63.17 |
| 13 Jul 2026 | ₹63.80 |
| 10 Jul 2026 | ₹63.72 |
| 09 Jul 2026 | ₹62.93 |
| 08 Jul 2026 | ₹62.40 |
| 07 Jul 2026 | ₹63.54 |
| 06 Jul 2026 | ₹63.96 |
| 03 Jul 2026 | ₹63.66 |
| 02 Jul 2026 | ₹63.76 |
| 01 Jul 2026 | ₹63.43 |
| 30 Jun 2026 | ₹63.16 |
| 29 Jun 2026 | ₹62.97 |
| 25 Jun 2026 | ₹63.34 |
| 24 Jun 2026 | ₹63.56 |
| 23 Jun 2026 | ₹63.11 |
| 22 Jun 2026 | ₹63.87 |
| 19 Jun 2026 | ₹63.59 |
| 18 Jun 2026 | ₹63.74 |
| 17 Jun 2026 | ₹63.28 |
| 15 Jun 2026 | ₹62.50 |
| 12 Jun 2026 | ₹61.78 |
| 11 Jun 2026 | ₹60.30 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹13,371.2 Cr
Since Launch
This Fund
Category Average
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HSBC Value Fund Direct-idcw Returns Comparison
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HSBC Value Fund Direct-idcw 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-idcw stand at approximately ₹ 13,371.2 crore.
The HSBC Value Fund Direct-idcw has delivered the following short-term performance:
- 6 Months Return: 3.07%
The historical growth of the HSBC Value Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.23%
- 5 Year CAGR: 17.42%
- Return Since Launch: 18.71%
The portfolio of HSBC Value Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 98.31%
- Other Assets: 1.69%
The HSBC Value Fund Direct-idcw is managed by Venugopal Manghat, representing HSBC Mutual Fund.
The HSBC Value Fund Direct-idcw 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-idcw include:
- HDFC Bank Ltd – represents 1.00% of the portfolio
- 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
- ICICI Bank Ltd – represents 1.00% 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
Major sector exposures in HSBC Value Fund Direct-idcw are:
- Financial – accounts for 365.08% of the portfolio
- Materials – accounts for 99.15% of the portfolio
- Technology – accounts for 86.68% of the portfolio
- Energy & Utilities – accounts for 83.70% of the portfolio
- Consumer Discretionary – accounts for 64.37% of the portfolio
