NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Value Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.90% |
| NAV | ₹126.33 (25 Sept 2026) |
| Fund Size | ₹15,372.81 Cr |
| Fund Started | 02 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. |
Returns
| Returns | HSBC Value Fund - Direct (G) |
|---|---|
| 1M | -3.65% |
| 3M | -1.82% |
| 6M | 8.19% |
| 1Y | 2.32% |
| 3Y | 15.60% |
| 5Y | 15.38% |
| Since Inception | 18.41% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Value Fund - Direct (G) |
|---|---|
| Alpha | 4.66 |
| Beta | 1.02 |
| Sharpe | 0.78 |
| Standard Deviation | 4.69 |
Holding Analysis
| Holding Analysis | HSBC Value Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 18.46% |
| Top 10 Holdings | 31.60% |
| Portfolio Turnover | 0.37 |
| Equity | 96.45% |
| Debt | 2.94% |
| Cash | — |
Top Holdings
HSBC Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.20% | |
| 4.15% | |
| 3.57% | |
| 3.37% | |
| 3.17% | |
| 2.94% | |
| 2.79% | |
| 2.66% | |
| 2.43% | |
| 2.32% |
Fund Manager
| Fund Manager | HSBC Value Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | HSBC Value Fund - Direct (G) |
|---|---|
| AMC | HSBC Mutual Fund |
| Scheme Category | Value Fund |
| Benchmark | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 |

