Overview
HSBC Value Fund Direct Growth
HSBC Mutual Fund
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Investments in HSBC Value Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 114.0834
Fund Size (AUM)
₹12600.37 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
01-Jan-2013
Expense Ratio
0.79%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Benchmark
NIFTY 500 Total Return Index
Standard Deviation
15.84
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
6.06
Beta
1.01
Sharpe Ratio
0.88
Sortino Ratio
1.35
Information Ratio
1.16
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 11.85% | 22.04% | 32.18% | N/A |
| Category Average | 7.33% | 17.19% | 27.13% | N/A |
| Rank Within Category | 8 | 3 | 4 | N/A |
Holdings (74)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.69% |
| HDFC Bank Ltd. | Financial | Equity | 4.42% |
| State Bank of India | Financial | Equity | 2.77% |
| NTPC Ltd. | Energy | Equity | 2.7% |
| The Federal Bank Ltd. | Financial | Equity | 2.66% |
| Reliance Industries Ltd. | Energy | Equity | 2.55% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.52% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 2.52% |
| Bharti Airtel Ltd. | Communication | Equity | 2.44% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.31% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 6
AMC Details
Asset Management Company
HSBC Mutual Fund
HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017. HSBC Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
HSBC Mutual Fund was established on 27th May 2002 has an asset under management of Rs. 10621.84 crore (As of June 2018)
The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.
The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.
With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.
Launch Date
2002-05-27T00:00:00.502Z
Total AUM
₹ 115577.25 Cr
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
None
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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HSBC Value Fund Direct Growth
HSBC Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for HSBC Value Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of HSBC Value Fund Direct Growth?
The top stocks held by HSBC Value Fund Direct Growth include ICICI Bank Ltd., HDFC Bank Ltd., State Bank of India.
Which industries does HSBC Value Fund Direct Growth invest in?
HSBC Value Fund Direct Growth primarily invests in the following industries: Financial, Energy, Services.
Who are the fund managers of HSBC Value Fund Direct Growth?
The fund managers of HSBC Value Fund Direct Growth are Venugopal Manghat and Gautam Bhupal and Sonal Gupta.
How many years has the fund manager been managing HSBC Value Fund Direct Growth?
Venugopal Manghat:
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Gautam Bhupal:
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Sonal Gupta:
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What is the minimum investment for HSBC Value Fund Direct Growth?
The minimum investment for HSBC Value Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for HSBC Value Fund Direct Growth?
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What are the average 3-year returns for HSBC Value Fund Direct Growth?
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What is the expense ratio of HSBC Value Fund Direct Growth, and how does it compare to its category?
The expense ratio of HSBC Value Fund Direct Growth is 0.79%. No category comparison data is available.