Our Opinion
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Clear AllValue Research Rating
Our Opinion
Riskometer
Very High
₹121.1916
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
HSBC Value Fund - Direct Plan
|
|
|
Very High
|
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0.74 |
|
 |
|
Very High
|
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0.95 |
||
|
|
Very High
|
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0.73 |
||
|
|
Very High
|
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0.72 |
||
|
|
Very High
|
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1.05 |
₹14,750 Cr
1.00 (365)
5,000
500
500
6
About HSBC Value Fund - Direct Plan
HSBC Value Fund - Direct Plan is a equity mutual fund scheme of HSBC Mutual Fund. Launched on January 01, 2013, it is currently managed by Venugopal Manghat. The fund has an expense ratio of 0.74% with an overall AUM (Assets Under Management) of ₹14,750 Cr.
HSBC Value Fund - Direct Plan follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹500.
Investment Strategy
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Suitability
Value-oriented funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of HSBC Value Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, HSBC Value Fund - Direct Plan can be bought from the HSBC Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of HSBC Value Fund - Direct Plan, is ₹121.1916 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
4.34
|
|
|
3.67
|
|
|
3.49
|
|
|
3.34
|
|
|
3.29
|
Over the past five years, HSBC Value Fund - Direct Plan has delivered an annualised return of 19.79% as of 19-Mar-2026.
The minimum investment required to start investing in HSBC Value Fund - Direct Plan is ₹5,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
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