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USD
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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
HSBC Value Fund - Direct Plan
3 Year Absolute Returns
31.34% ↑
NAV (₹) on 19 Aug 2026
64.28
1 Day NAV Change
-0.16%
Risk Level
Very High Risk
Rating
HSBC Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 14,987.50 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.91%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 14,987.50 Cr
Equity
97.51%
Money Market & Cash
1.06%
Other Assets & Liabilities
1.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.74% |
| Finance - Banks - Public Sector | 7.13% |
| Refineries | 4.01% |
| IT Consulting & Software | 3.86% |
| Finance - Housing | 3.52% |
| Non-Banking Financial Company (NBFC) | 3.37% |
| Construction, Contracting & Engineering | 3.02% |
| Power - Generation/Distribution | 2.99% |
| Textiles - Spinning - Cotton Blended | 2.76% |
| Auto - Cars & Jeeps | 2.57% |
| Realty | 2.34% |
| Cement | 2.24% |
| Finance & Investments | 2.20% |
| Steel - Tubes/Pipes | 2.20% |
| Textiles - Readymade Apparels | 2.12% |
| Auto - 2 & 3 Wheelers | 2.10% |
| Fertilisers | 2.01% |
| Cables - Power/Others | 1.98% |
| Pharmaceuticals | 1.94% |
| Finance - Term Lending Institutions | 1.90% |
| Power - Transmission/Equipment | 1.66% |
| Current Assets | 1.43% |
| Beverages & Distilleries | 1.39% |
| Telecom Services | 1.37% |
| Sugar | 1.35% |
| Retail - Apparel/Accessories | 1.35% |
| Cigarettes & Tobacco Products | 1.34% |
| Steel - Sponge Iron | 1.25% |
| Steel - Alloys/Special | 1.21% |
| Project Consultancy/Turnkey | 1.21% |
| Exchange Platform | 1.19% |
| Aluminium | 1.18% |
| Personal Care | 1.14% |
| Textiles - Terry Towels | 1.13% |
| Gems, Jewellery & Precious Metals | 1.12% |
| Paper & Paper Products | 1.08% |
| Tea & Coffee | 1.06% |
| Treps/Reverse Repo | 1.06% |
| Packaging & Containers | 1.03% |
| Hotels, Resorts & Restaurants | 0.97% |
| Instrumentation & Process Control | 0.85% |
| Agro Chemicals/Pesticides | 0.75% |
| Oil Drilling And Exploration | 0.51% |
| Auto - LCVs/HCVs | 0.49% |
| Electric Equipment - Transformers | 0.29% |
| Non-Alcoholic Beverages | 0.27% |
| Finance - Mutual Funds | 0.20% |
| Ceramics/Tiles/Sanitaryware | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.50% | ₹ 673.94 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.25% | ₹ 636.69 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 3.61% | ₹ 540.97 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 3.48% | ₹ 521.44 | Finance - Banks - Private Sector |
| State Bank of India | 3.15% | ₹ 472.43 | Finance - Banks - Public Sector |
| NTPC Limited | 2.99% | ₹ 448.12 | Power - Generation/Distribution |
| Reliance Industries Limited | 2.93% | ₹ 439.21 | Refineries |
| PNB Housing Finance Limited | 2.50% | ₹ 374.63 | Finance - Housing |
| Shriram Finance Limited | 2.17% | ₹ 325.82 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 2.15% | ₹ 322.87 | Construction, Contracting & Engineering |
| Hero MotoCorp Limited | 2.10% | ₹ 314.85 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 2.07% | ₹ 309.75 | IT Consulting & Software |
| FINOLEX CABLES LTD | 1.98% | ₹ 296.24 | Cables - Power/Others |
| Angel One Limited | 1.95% | ₹ 292.20 | Finance & Investments |
| Indian Bank | 1.91% | ₹ 285.98 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 1.61% | ₹ 241.21 | Auto - Cars & Jeeps |
| Net Current Assets | 1.43% | ₹ 216.15 | Others |
| The Ramco Cements Limited | 1.42% | ₹ 213.44 | Cement |
| Bharti Airtel Limited | 1.37% | ₹ 204.63 | Telecom Services |
| Jindal Saw Ltd | 1.36% | ₹ 203.74 | Steel - Tubes/Pipes |
| Balrampur Chini Mills Limited | 1.35% | ₹ 202.40 | Sugar |
| Trent Limited | 1.35% | ₹ 201.69 | Retail - Apparel/Accessories |
| Jindal Steel Limited | 1.25% | ₹ 187.87 | Steel - Sponge Iron |
| Power Finance Corporation Limited | 1.22% | ₹ 182.73 | Finance - Term Lending Institutions |
| Jindal Stainless Limited | 1.21% | ₹ 181.66 | Steel - Alloys/Special |
| POWER MECH PROJECTS LIMITED | 1.21% | ₹ 180.93 | Project Consultancy/Turnkey |
| K.P.R. Mill Ltd | 1.20% | ₹ 179.81 | Textiles - Spinning - Cotton Blended |
| Mahindra & Mahindra Financial Serv Ltd. | 1.20% | ₹ 179.91 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 1.19% | ₹ 178.40 | Finance - Banks - Public Sector |
| Pearl Global Industries Limited | 1.19% | ₹ 178.06 | Textiles - Readymade Apparels |
| Multi Commodity Exchange of India Ltd. | 1.19% | ₹ 178.85 | Exchange Platform |
| Axis Bank Limited | 1.16% | ₹ 173.30 | Finance - Banks - Private Sector |
| Hindustan Unilever Limited | 1.14% | ₹ 171.27 | Personal Care |
| Sun Pharmaceutical Industries Limited | 1.13% | ₹ 169.59 | Pharmaceuticals |
| Welspun Living Limited | 1.13% | ₹ 168.72 | Textiles - Terry Towels |
| Thangamayil Jewellery Limited | 1.12% | ₹ 168.46 | Gems, Jewellery & Precious Metals |
| GE Vernova T&D India Limited | 1.12% | ₹ 168.29 | Power - Transmission/Equipment |
| Hindustan Petroleum Corporation Limited | 1.08% | ₹ 162.08 | Refineries |
| Coromandel International Limited | 1.07% | ₹ 160.37 | Fertilisers |
| CCL Products (India) Limited | 1.06% | ₹ 159.52 | Tea & Coffee |
| Vardhman Textiles Limited | 1.06% | ₹ 158.23 | Textiles - Spinning - Cotton Blended |
| Treps | 1.06% | ₹ 158.92 | Others |
| Can Fin Homes Limited | 1.02% | ₹ 152.15 | Finance - Housing |
| Sobha Limited | 0.97% | ₹ 145.65 | Realty |
| Mahindra & Mahindra Limited | 0.96% | ₹ 143.57 | Auto - Cars & Jeeps |
| PARADEEP PHOSPHATES LIMITED | 0.94% | ₹ 140.52 | Fertilisers |
| Infosys Limited | 0.94% | ₹ 140.27 | IT Consulting & Software |
| Page Industries Limited | 0.93% | ₹ 139.75 | Textiles - Readymade Apparels |
| Oberoi Realty Limited | 0.90% | ₹ 134.86 | Realty |
| Canara Bank | 0.88% | ₹ 131.19 | Finance - Banks - Public Sector |
| Godfrey Phillips India Limited | 0.86% | ₹ 129.65 | Cigarettes & Tobacco Products |
| Siemens Limited | 0.85% | ₹ 127.76 | Instrumentation & Process Control |
| Ratnamani Metals & Tubes Limited | 0.84% | ₹ 125.35 | Steel - Tubes/Pipes |
| United Spirits Limited | 0.81% | ₹ 120.99 | Beverages & Distilleries |
| Kotak Mahindra Bank Limited | 0.74% | ₹ 110.78 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 0.74% | ₹ 111.09 | Aluminium |
| Time Technoplast Limited | 0.72% | ₹ 108.46 | Packaging & Containers |
| Housing and Urban Development Corp. Ltd. | 0.68% | ₹ 101.61 | Finance - Term Lending Institutions |
| Birla Corporation Limited | 0.64% | ₹ 95.44 | Cement |
| Aditya Birla Real Estate Limited | 0.64% | ₹ 95.27 | Paper & Paper Products |
| PNC INFRATECH LIMITED | 0.61% | ₹ 90.97 | Construction, Contracting & Engineering |
| GLOBUS SPIRITS LIMITED | 0.58% | ₹ 86.69 | Beverages & Distilleries |
| Jubilant Foodworks Limited | 0.55% | ₹ 83.11 | Hotels, Resorts & Restaurants |
| KEC International Limited | 0.54% | ₹ 80.25 | Power - Transmission/Equipment |
| HCL Technologies Limited | 0.52% | ₹ 77.71 | IT Consulting & Software |
| Oil India Limited | 0.51% | ₹ 76.18 | Oil Drilling And Exploration |
| INDO COUNT INDUSTRIES LIMITED | 0.50% | ₹ 75.63 | Textiles - Spinning - Cotton Blended |
| Tata Motors Limited | 0.49% | ₹ 74.04 | Auto - LCVs/HCVs |
| ITC Limited | 0.48% | ₹ 72.67 | Cigarettes & Tobacco Products |
| Brigade Enterprises Limited | 0.47% | ₹ 70.55 | Realty |
| JK Paper Limited | 0.44% | ₹ 66.51 | Paper & Paper Products |
| National Aluminium Company Limited | 0.44% | ₹ 65.79 | Aluminium |
| SAPPHIRE FOODS INDIA LIMITED | 0.42% | ₹ 62.68 | Hotels, Resorts & Restaurants |
| Senores Pharmaceuticals Limited | 0.41% | ₹ 61.45 | Pharmaceuticals |
| Eris Lifesciences Limited | 0.40% | ₹ 60.26 | Pharmaceuticals |
| Bayer Cropscience Limited | 0.39% | ₹ 57.82 | Agro Chemicals/Pesticides |
| Epigral Limited | 0.36% | ₹ 53.88 | Agro Chemicals/Pesticides |
| Wipro Limited | 0.33% | ₹ 49.38 | IT Consulting & Software |
| VIP Industries Limited | 0.31% | ₹ 46.36 | Packaging & Containers |
| Bharat Bijlee Ltd. | 0.29% | ₹ 43.34 | Electric Equipment - Transformers |
| Varun Beverages Limited | 0.27% | ₹ 40.98 | Non-Alcoholic Beverages |
| KNR Constructions Limited | 0.26% | ₹ 38.95 | Construction, Contracting & Engineering |
| HDB Financial Services Limited | 0.25% | ₹ 37.65 | Finance & Investments |
| Nippon Life India Asset Management Ltd | 0.20% | ₹ 30.66 | Finance - Mutual Funds |
| JK Lakshmi Cement Limited | 0.18% | ₹ 26.33 | Cement |
| SOMANY CERAMICS LIMITED | 0.12% | ₹ 17.86 | Ceramics/Tiles/Sanitaryware |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.51% | -3.18% | -3.64% | 9.51% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
Fund Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.88 | 16.08% | 81.34% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.69 | 16.08% | 81.06% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.69 | 16.08% | 81.06% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.23 | 14.31% | 74.53% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.23 | 14.31% | 74.53% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹21.67 | 11.36% | 74.06% | 0.00% | ₹1,767 | 1.00% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.11 | 14.31% | 73.24% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.66 | 24.08% | 69.23% | 103.36% | ₹261 | 1.87% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.63 | 24.04% | 69.05% | 103.15% | ₹261 | 1.87% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.63 | 24.04% | 69.05% | 103.15% | ₹261 | 1.87% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Value Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC Value Fund - Direct Plan IDCW-Reinvestment is ₹64.28 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Value Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of HSBC Value Fund - Direct Plan IDCW-Reinvestment is ₹14,987.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Value Fund - Direct Plan IDCW-Reinvestment?
HSBC Value Fund - Direct Plan IDCW-Reinvestment has delivered returns of -3.18% (1 Year), 9.51% (3 Year), 8.99% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Value Fund - Direct Plan IDCW-Reinvestment?
HSBC Value Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Value Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for HSBC Value Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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