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Sensex
78,151.45
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24,334.30
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22k Gold
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Silver
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Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
HSBC Value Fund - Direct Plan
3 Year Absolute Returns
33.99% ↑
NAV (₹) on 16 Jul 2026
63.37
1 Day NAV Change
-0.17%
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
₹ 14,828.30 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.89%
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
₹ 14,828.30 Cr
Equity
578.93%
Money Market & Cash
23.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.37% |
| Finance - Banks - Public Sector | 7.09% |
| Refineries | 4.04% |
| IT Consulting & Software | 3.58% |
| Finance - Housing | 3.58% |
| Construction, Contracting & Engineering | 3.15% |
| Power - Generation/Distribution | 3.10% |
| Textiles - Spinning - Cotton Blended | 3.08% |
| Power - Transmission/Equipment | 2.50% |
| Auto - Cars & Jeeps | 2.48% |
| Finance & Investments | 2.47% |
| Cables - Power/Others | 2.37% |
| Cement | 2.36% |
| Steel - Tubes/Pipes | 2.30% |
| Realty | 2.28% |
| Non-Banking Financial Company (NBFC) | 2.19% |
| Textiles - Readymade Apparels | 2.14% |
| Treps/Reverse Repo | 2.04% |
| Finance - Term Lending Institutions | 1.95% |
| Fertilisers | 1.93% |
| Pharmaceuticals | 1.92% |
| Auto - 2 & 3 Wheelers | 1.62% |
| Exchange Platform | 1.52% |
| Retail - Apparel/Accessories | 1.49% |
| Steel - Sponge Iron | 1.47% |
| Gems, Jewellery & Precious Metals | 1.39% |
| Beverages & Distilleries | 1.33% |
| Project Consultancy/Turnkey | 1.31% |
| Telecom Services | 1.30% |
| Sugar | 1.29% |
| Non-Alcoholic Beverages | 1.23% |
| Aluminium | 1.17% |
| Textiles - Terry Towels | 1.16% |
| Personal Care | 1.16% |
| Steel - Alloys/Special | 1.15% |
| Tea & Coffee | 1.10% |
| Paper & Paper Products | 1.00% |
| Packaging & Containers | 0.95% |
| Hotels, Resorts & Restaurants | 0.94% |
| Cigarettes & Tobacco Products | 0.89% |
| Instrumentation & Process Control | 0.82% |
| Agro Chemicals/Pesticides | 0.74% |
| Finance - Mutual Funds | 0.47% |
| Oil Drilling And Exploration | 0.47% |
| Electric Equipment - Transformers | 0.33% |
| Ceramics/Tiles/Sanitaryware | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.85% | ₹ 718.80 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.11% | ₹ 609.99 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 3.23% | ₹ 479.59 | Finance - Banks - Private Sector |
| State Bank of India | 3.18% | ₹ 472.20 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 3.15% | ₹ 467.75 | Finance - Banks - Private Sector |
| NTPC Limited | 3.10% | ₹ 460.25 | Power - Generation/Distribution |
| Reliance Industries Limited | 2.93% | ₹ 434.54 | Refineries |
| PNB Housing Finance Limited | 2.49% | ₹ 369.40 | Finance - Housing |
| FINOLEX CABLES LTD | 2.37% | ₹ 350.77 | Cables - Power/Others |
| Larsen & Toubro Limited | 2.29% | ₹ 339.63 | Construction, Contracting & Engineering |
| Shriram Finance Limited | 2.19% | ₹ 324.40 | Non-Banking Financial Company (NBFC) |
| Angel One Limited | 2.19% | ₹ 324.27 | Finance & Investments |
| Treps | 2.04% | ₹ 302.12 | Others |
| GE Vernova T&D India Limited | 1.90% | ₹ 281.54 | Power - Transmission/Equipment |
| Indian Bank | 1.88% | ₹ 279.19 | Finance - Banks - Public Sector |
| Tech Mahindra Limited | 1.78% | ₹ 263.50 | IT Consulting & Software |
| Hero MotoCorp Limited | 1.62% | ₹ 239.57 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Limited | 1.61% | ₹ 239.19 | Auto - Cars & Jeeps |
| Multi Commodity Exchange of India Ltd. | 1.52% | ₹ 226.07 | Exchange Platform |
| Trent Limited | 1.49% | ₹ 220.26 | Retail - Apparel/Accessories |
| Jindal Steel Limited | 1.47% | ₹ 218.08 | Steel - Sponge Iron |
| The Ramco Cements Limited | 1.46% | ₹ 216.16 | Cement |
| Jindal Saw Ltd | 1.40% | ₹ 207.34 | Steel - Tubes/Pipes |
| Thangamayil Jewellery Limited | 1.39% | ₹ 206.23 | Gems, Jewellery & Precious Metals |
| K.P.R. Mill Ltd | 1.36% | ₹ 201.65 | Textiles - Spinning - Cotton Blended |
| POWER MECH PROJECTS LIMITED | 1.31% | ₹ 194.79 | Project Consultancy/Turnkey |
| Bharti Airtel Limited | 1.30% | ₹ 192.18 | Telecom Services |
| Balrampur Chini Mills Limited | 1.29% | ₹ 191.61 | Sugar |
| Axis Bank Limited | 1.28% | ₹ 189.68 | Finance - Banks - Private Sector |
| Varun Beverages Limited | 1.23% | ₹ 181.70 | Non-Alcoholic Beverages |
| Power Finance Corporation Limited | 1.23% | ₹ 182.71 | Finance - Term Lending Institutions |
| Pearl Global Industries Limited | 1.17% | ₹ 173.82 | Textiles - Readymade Apparels |
| Vardhman Textiles Limited | 1.16% | ₹ 171.83 | Textiles - Spinning - Cotton Blended |
| Welspun Living Limited | 1.16% | ₹ 171.85 | Textiles - Terry Towels |
| Hindustan Unilever Limited | 1.16% | ₹ 172.65 | Personal Care |
| Jindal Stainless Limited | 1.15% | ₹ 171.24 | Steel - Alloys/Special |
| Punjab National Bank | 1.14% | ₹ 168.88 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 1.11% | ₹ 164.03 | Refineries |
| CCL Products (India) Limited | 1.10% | ₹ 163.10 | Tea & Coffee |
| Can Fin Homes Limited | 1.09% | ₹ 160.93 | Finance - Housing |
| Sun Pharmaceutical Industries Limited | 1.07% | ₹ 158.69 | Pharmaceuticals |
| Coromandel International Limited | 1.05% | ₹ 155.06 | Fertilisers |
| Sobha Limited | 0.99% | ₹ 146.32 | Realty |
| Page Industries Limited | 0.97% | ₹ 143.19 | Textiles - Readymade Apparels |
| Ratnamani Metals & Tubes Limited | 0.90% | ₹ 133.38 | Steel - Tubes/Pipes |
| Canara Bank | 0.89% | ₹ 131.76 | Finance - Banks - Public Sector |
| Godfrey Phillips India Limited | 0.89% | ₹ 132.06 | Cigarettes & Tobacco Products |
| Oberoi Realty Limited | 0.88% | ₹ 130.54 | Realty |
| PARADEEP PHOSPHATES LIMITED | 0.88% | ₹ 129.74 | Fertilisers |
| Mahindra & Mahindra Limited | 0.87% | ₹ 129.64 | Auto - Cars & Jeeps |
| Infosys Limited | 0.84% | ₹ 124.17 | IT Consulting & Software |
| Siemens Limited | 0.82% | ₹ 122.32 | Instrumentation & Process Control |
| Kotak Mahindra Bank Limited | 0.75% | ₹ 111.33 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 0.74% | ₹ 109.06 | Aluminium |
| United Spirits Limited | 0.73% | ₹ 107.78 | Beverages & Distilleries |
| Housing and Urban Development Corp. Ltd. | 0.72% | ₹ 106.78 | Finance - Term Lending Institutions |
| Birla Corporation Limited | 0.71% | ₹ 105.30 | Cement |
| Time Technoplast Limited | 0.63% | ₹ 93.59 | Packaging & Containers |
| GLOBUS SPIRITS LIMITED | 0.60% | ₹ 88.45 | Beverages & Distilleries |
| Aditya Birla Real Estate Limited | 0.60% | ₹ 88.92 | Paper & Paper Products |
| KEC International Limited | 0.60% | ₹ 89.25 | Power - Transmission/Equipment |
| PNC INFRATECH LIMITED | 0.57% | ₹ 84.38 | Construction, Contracting & Engineering |
| INDO COUNT INDUSTRIES LIMITED | 0.56% | ₹ 82.60 | Textiles - Spinning - Cotton Blended |
| Wipro Limited | 0.54% | ₹ 79.55 | IT Consulting & Software |
| Jubilant Foodworks Limited | 0.53% | ₹ 79.20 | Hotels, Resorts & Restaurants |
| Oil India Limited | 0.47% | ₹ 69.26 | Oil Drilling And Exploration |
| Nippon Life India Asset Management Ltd | 0.47% | ₹ 69.02 | Finance - Mutual Funds |
| National Aluminium Company Limited | 0.43% | ₹ 63.83 | Aluminium |
| Eris Lifesciences Limited | 0.43% | ₹ 63.76 | Pharmaceuticals |
| HCL Technologies Limited | 0.42% | ₹ 61.84 | IT Consulting & Software |
| Senores Pharmaceuticals Limited | 0.42% | ₹ 62.59 | Pharmaceuticals |
| SAPPHIRE FOODS INDIA LIMITED | 0.41% | ₹ 61.20 | Hotels, Resorts & Restaurants |
| Brigade Enterprises Limited | 0.41% | ₹ 60.87 | Realty |
| JK Paper Limited | 0.40% | ₹ 59.77 | Paper & Paper Products |
| Bayer Cropscience Limited | 0.38% | ₹ 56.62 | Agro Chemicals/Pesticides |
| Epigral Limited | 0.36% | ₹ 53.65 | Agro Chemicals/Pesticides |
| Bharat Bijlee Ltd. | 0.33% | ₹ 49.53 | Electric Equipment - Transformers |
| VIP Industries Limited | 0.32% | ₹ 47.40 | Packaging & Containers |
| KNR Constructions Limited | 0.29% | ₹ 42.44 | Construction, Contracting & Engineering |
| HDB Financial Services Limited | 0.28% | ₹ 41.19 | Finance & Investments |
| JK Lakshmi Cement Limited | 0.19% | ₹ 28.25 | Cement |
| SOMANY CERAMICS LIMITED | 0.13% | ₹ 19.50 | Ceramics/Tiles/Sanitaryware |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.52% | -6.44% | -5.30% | 10.24% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
₹24.86 | 16.68% | 96.38% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.17 | 14.90% | 88.98% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.17 | 14.90% | 88.98% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.05 | 14.90% | 87.59% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.94 | 6.67% | 70.38% | 0.00% | ₹1,668 | 1.04% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.05 | 1.78% | 70.17% | 126.70% | ₹14,828 | 0.89% |
Very High
|
|
DSP Value Fund - Direct Plan
Diversified
Direct
|
₹24.93 | 11.98% | 66.05% | 94.17% | ₹1,975 | 1.73% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹113.62 | 0.80% | 65.34% | 116.06% | ₹14,828 | 1.86% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Value Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HSBC Value Fund - Direct Plan IDCW is ₹63.37 as of 16 Jul 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?
The Assets Under Management (AUM) of HSBC Value Fund - Direct Plan IDCW is ₹14,828.30 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?
HSBC Value Fund - Direct Plan IDCW has delivered returns of -6.44% (1 Year), 10.24% (3 Year), 9.32% (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?
HSBC Value Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for HSBC Value Fund - Direct Plan IDCW 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
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