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USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
HSBC Value Fund - Direct Plan
3 Year Absolute Returns
18.54% ↑
NAV (₹) on 15 Sep 2026
61.84
1 Day NAV Change
-2.13%
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
₹ 15,372.81 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.90%
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
₹ 15,372.81 Cr
Equity
96.45%
Money Market & Cash
2.94%
Other Assets & Liabilities
0.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.25% |
| Finance - Banks - Public Sector | 7.22% |
| Refineries | 3.78% |
| IT Consulting & Software | 3.72% |
| Finance - Housing | 3.71% |
| Non-Banking Financial Company (NBFC) | 3.38% |
| Textiles - Spinning - Cotton Blended | 3.03% |
| Treps/Reverse Repo | 2.94% |
| Construction, Contracting & Engineering | 2.75% |
| Steel - Tubes/Pipes | 2.52% |
| Cables - Power/Others | 2.43% |
| Realty | 2.40% |
| Auto - Cars & Jeeps | 2.39% |
| Sugar | 2.32% |
| Textiles - Readymade Apparels | 2.19% |
| Cement | 2.10% |
| Auto - 2 & 3 Wheelers | 2.07% |
| Hotels, Resorts & Restaurants | 1.99% |
| Pharmaceuticals | 1.89% |
| Fertilisers | 1.68% |
| Beverages & Distilleries | 1.60% |
| Power - Generation/Distribution | 1.55% |
| Power - Transmission/Equipment | 1.52% |
| Finance & Investments | 1.50% |
| Exchange Platform | 1.47% |
| Textiles - Terry Towels | 1.38% |
| Steel - Sponge Iron | 1.32% |
| Cigarettes & Tobacco Products | 1.26% |
| Retail - Apparel/Accessories | 1.26% |
| Telecom Services | 1.22% |
| Aluminium | 1.22% |
| Project Consultancy/Turnkey | 1.16% |
| Gems, Jewellery & Precious Metals | 1.13% |
| Steel - Alloys/Special | 1.13% |
| Personal Care | 1.04% |
| Paper & Paper Products | 1.03% |
| Auto - LCVs/HCVs | 1.01% |
| Tea & Coffee | 0.97% |
| Packaging & Containers | 0.94% |
| Instrumentation & Process Control | 0.89% |
| Agro Chemicals/Pesticides | 0.74% |
| Current Assets | 0.61% |
| Finance - Term Lending Institutions | 0.53% |
| Oil Drilling And Exploration | 0.52% |
| Hospitals & Medical Services | 0.50% |
| Electric Equipment - Transformers | 0.26% |
| Finance - Mutual Funds | 0.20% |
| Auto Ancl - Engine Parts | 0.15% |
| Ceramics/Tiles/Sanitaryware | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.20% | ₹ 644.95 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.15% | ₹ 638.68 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 3.57% | ₹ 549.11 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 3.37% | ₹ 518.32 | Finance - Banks - Private Sector |
| State Bank of India | 3.17% | ₹ 487.42 | Finance - Banks - Public Sector |
| Treps | 2.94% | ₹ 452.44 | Others |
| Reliance Industries Limited | 2.79% | ₹ 428.87 | Refineries |
| PNB Housing Finance Limited | 2.66% | ₹ 408.64 | Finance - Housing |
| FINOLEX CABLES LTD | 2.43% | ₹ 374.10 | Cables - Power/Others |
| Balrampur Chini Mills Limited | 2.32% | ₹ 356.65 | Sugar |
| Shriram Finance Limited | 2.25% | ₹ 345.49 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 2.16% | ₹ 331.56 | Construction, Contracting & Engineering |
| Hero MotoCorp Limited | 2.07% | ₹ 318.60 | Auto - 2 & 3 Wheelers |
| Indian Bank | 2.00% | ₹ 307.26 | Finance - Banks - Public Sector |
| Tech Mahindra Limited | 1.99% | ₹ 305.38 | IT Consulting & Software |
| Jindal Saw Ltd | 1.60% | ₹ 245.53 | Steel - Tubes/Pipes |
| NTPC Limited | 1.55% | ₹ 238.53 | Power - Generation/Distribution |
| Maruti Suzuki India Limited | 1.49% | ₹ 229.56 | Auto - Cars & Jeeps |
| Multi Commodity Exchange of India Ltd. | 1.47% | ₹ 225.87 | Exchange Platform |
| Pearl Global Industries Limited | 1.38% | ₹ 212.47 | Textiles - Readymade Apparels |
| Welspun Living Limited | 1.38% | ₹ 212.29 | Textiles - Terry Towels |
| The Ramco Cements Limited | 1.33% | ₹ 204.45 | Cement |
| Jindal Steel Limited | 1.32% | ₹ 203.29 | Steel - Sponge Iron |
| K.P.R. Mill Ltd | 1.31% | ₹ 201.70 | Textiles - Spinning - Cotton Blended |
| Angel One Limited | 1.26% | ₹ 193.17 | Finance & Investments |
| Trent Limited | 1.26% | ₹ 193.24 | Retail - Apparel/Accessories |
| Bharti Airtel Limited | 1.22% | ₹ 188.02 | Telecom Services |
| Axis Bank Limited | 1.19% | ₹ 183.24 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.18% | ₹ 180.81 | Finance - Banks - Public Sector |
| POWER MECH PROJECTS LIMITED | 1.16% | ₹ 177.74 | Project Consultancy/Turnkey |
| Thangamayil Jewellery Limited | 1.13% | ₹ 174.44 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Financial Serv Ltd. | 1.13% | ₹ 173.97 | Non-Banking Financial Company (NBFC) |
| Jindal Stainless Limited | 1.13% | ₹ 173.59 | Steel - Alloys/Special |
| GE Vernova T&D India Limited | 1.13% | ₹ 173.04 | Power - Transmission/Equipment |
| Jubilant Foodworks Limited | 1.11% | ₹ 170.67 | Hotels, Resorts & Restaurants |
| Sun Pharmaceutical Industries Limited | 1.10% | ₹ 169.10 | Pharmaceuticals |
| Can Fin Homes Limited | 1.05% | ₹ 161.01 | Finance - Housing |
| Hindustan Unilever Limited | 1.04% | ₹ 160.36 | Personal Care |
| Tata Motors Limited | 1.01% | ₹ 155.97 | Auto - LCVs/HCVs |
| United Spirits Limited | 1.01% | ₹ 155.33 | Beverages & Distilleries |
| Vardhman Textiles Limited | 1.01% | ₹ 154.51 | Textiles - Spinning - Cotton Blended |
| Hindustan Petroleum Corporation Limited | 0.99% | ₹ 152.10 | Refineries |
| PARADEEP PHOSPHATES LIMITED | 0.99% | ₹ 152.64 | Fertilisers |
| CCL Products (India) Limited | 0.97% | ₹ 149.10 | Tea & Coffee |
| Ratnamani Metals & Tubes Limited | 0.92% | ₹ 140.80 | Steel - Tubes/Pipes |
| Infosys Limited | 0.92% | ₹ 140.73 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 0.90% | ₹ 138.65 | Auto - Cars & Jeeps |
| Oberoi Realty Limited | 0.90% | ₹ 137.83 | Realty |
| Siemens Limited | 0.89% | ₹ 136.94 | Instrumentation & Process Control |
| SAPPHIRE FOODS INDIA LIMITED | 0.88% | ₹ 135.14 | Hotels, Resorts & Restaurants |
| Canara Bank | 0.87% | ₹ 133.21 | Finance - Banks - Public Sector |
| Sobha Limited | 0.87% | ₹ 133.31 | Realty |
| Godfrey Phillips India Limited | 0.83% | ₹ 127.91 | Cigarettes & Tobacco Products |
| Page Industries Limited | 0.81% | ₹ 123.91 | Textiles - Readymade Apparels |
| Kotak Mahindra Bank Limited | 0.77% | ₹ 119.04 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 0.75% | ₹ 115.76 | Aluminium |
| INDO COUNT INDUSTRIES LIMITED | 0.71% | ₹ 109.61 | Textiles - Spinning - Cotton Blended |
| Coromandel International Limited | 0.69% | ₹ 105.79 | Fertilisers |
| Time Technoplast Limited | 0.63% | ₹ 97.35 | Packaging & Containers |
| Brigade Enterprises Limited | 0.63% | ₹ 96.58 | Realty |
| Net Current Assets | 0.61% | ₹ 93.11 | Others |
| Birla Corporation Limited | 0.61% | ₹ 93.54 | Cement |
| Aditya Birla Real Estate Limited | 0.59% | ₹ 91.07 | Paper & Paper Products |
| GLOBUS SPIRITS LIMITED | 0.59% | ₹ 90 | Beverages & Distilleries |
| Housing and Urban Development Corp. Ltd. | 0.53% | ₹ 81.77 | Finance - Term Lending Institutions |
| Oil India Limited | 0.52% | ₹ 80.26 | Oil Drilling And Exploration |
| Manipal Health Enterprises Limited | 0.50% | ₹ 77.03 | Hospitals & Medical Services |
| HCL Technologies Limited | 0.49% | ₹ 75.71 | IT Consulting & Software |
| National Aluminium Company Limited | 0.47% | ₹ 71.71 | Aluminium |
| JK Paper Limited | 0.44% | ₹ 67.48 | Paper & Paper Products |
| ITC Limited | 0.43% | ₹ 66.08 | Cigarettes & Tobacco Products |
| Senores Pharmaceuticals Limited | 0.41% | ₹ 62.34 | Pharmaceuticals |
| KEC International Limited | 0.39% | ₹ 60.61 | Power - Transmission/Equipment |
| Epigral Limited | 0.39% | ₹ 59.55 | Agro Chemicals/Pesticides |
| Eris Lifesciences Limited | 0.38% | ₹ 57.70 | Pharmaceuticals |
| Bayer Cropscience Limited | 0.35% | ₹ 54.22 | Agro Chemicals/Pesticides |
| PNC INFRATECH LIMITED | 0.34% | ₹ 52.18 | Construction, Contracting & Engineering |
| Wipro Limited | 0.32% | ₹ 49.61 | IT Consulting & Software |
| VIP Industries Limited | 0.31% | ₹ 47.53 | Packaging & Containers |
| Bharat Bijlee Ltd. | 0.26% | ₹ 40.58 | Electric Equipment - Transformers |
| KNR Constructions Limited | 0.25% | ₹ 38.74 | Construction, Contracting & Engineering |
| HDB Financial Services Limited | 0.24% | ₹ 37.44 | Finance & Investments |
| Nippon Life India Asset Management Ltd | 0.20% | ₹ 30.95 | Finance - Mutual Funds |
| JK Lakshmi Cement Limited | 0.16% | ₹ 24.75 | Cement |
| Shriram Pistons & Rings Limited | 0.15% | ₹ 22.73 | Auto Ancl - Engine Parts |
| SOMANY CERAMICS LIMITED | 0.13% | ₹ 20.36 | Ceramics/Tiles/Sanitaryware |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.24% | -6.25% | -7.36% | 5.83% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
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Quant Value Fund - Direct Plan
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Quant Value Fund - Direct Plan
Diversified
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₹22.41 | 15.98% | 71.37% | 0.00% | ₹1,978 | 0.92% |
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Quant Value Fund
Diversified
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₹21.93 | 14.21% | 65.19% | 0.00% | ₹1,978 | 2.46% |
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Quant Value Fund
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₹21.93 | 14.21% | 65.19% | 0.00% | ₹1,978 | 2.46% |
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Quant Value Fund
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₹21.81 | 14.21% | 63.97% | 0.00% | ₹1,978 | 2.46% |
Very High
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|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹21.08 | 6.68% | 60.43% | 0.00% | ₹1,880 | 0.98% |
Very High
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|
LIC MF Value Fund - Direct Plan
Diversified
Direct
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₹30.69 | 17.50% | 55.38% | 87.00% | ₹302 | 1.84% |
Very High
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LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.65 | 17.47% | 55.21% | 86.80% | ₹302 | 1.84% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.65 | 17.47% | 55.21% | 86.80% | ₹302 | 1.84% |
Very High
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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 ₹61.84 as of 15 Sep 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 ₹15,372.81 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 -6.25% (1 Year), 5.83% (3 Year), 7.03% (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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