HSBC Value Fund - Direct Growth

As on 23 Oct 2026

HSBC Value Fund - Direct Growth

Q: What kind of returns does HSBC Value Fund - Direct Growth provide?

HSBC Value Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC Value Fund - Direct Growth had a return of -5.67% over the past 1 year.

Q: How much expense ratio is charged by HSBC Value Fund - Direct Growth?

The expense ratio for HSBC Value Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by HSBC Value Fund - Direct Growth is typically around 2 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC Value Fund - Direct Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of HSBC Value Fund - Direct Growth is approximately ₹14659.7358 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC Value Fund - Direct Growth?

The Net Asset Value (NAV) of HSBC Value Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC Value Fund - Direct Growth?

The PE ratio for HSBC Value Fund - Direct Growth is 27.13 and the PB ratio is 6.68. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC Value Fund - Direct Growth?

The exit load for HSBC Value Fund - Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 118.58

CAGR (3 Years)

13.85%

AUM (Cr)

₹ 14,659.74

Risk

Very High Risk

About HSBC Value Fund - Direct Growth

To generate Long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the India markets with higher focus on undervalued securities.

Breakdown of this Fund

Agro Chemicals

0.69%

Alcoholic Beverages

3.09%

Auto Ancillaries

0.64%

Automobile

10.74%

Banks

49.15%

Cables

5.40%

Capital Goods - Electrical Equipment

4.51%

Capital Goods-Non Electrical Equipment

5.01%

Cement

4.21%

Ceramic Products

0.28%

Chemicals

0.73%

Crude Oil & Natural Gas

1.03%

Debt Others

5.44%

Diamond, Gems and Jewellery

2.24%

Fertilizers

3.35%

Finance

15.82%

Financial Services

2.97%

FMCG

2.97%

Healthcare

0.99%

Infrastructure Developers & Operators

8.25%

IT - Software

7.28%

Non Ferrous Metals

2.88%

Paper

0.99%

Pharmaceuticals

3.72%

Plantation & Plantation Products

1.93%

Plastic products

1.90%

Power Generation & Distribution

3.15%

Quick Service Restaurant

3.89%

Readymade Garments/ Apparells

3.50%

Readymade Garments/Apparels

3.66%

Realty

6.40%

Refineries

7.49%

Retail

2.46%

Steel

5.51%

Stock/ Commodity Brokers

2.52%

Sugar

4.65%

Telecom-Service

2.46%

Textiles

6.49%

Tobacco Products

1.61%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or swi...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

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.