朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Value Fund Direct Growth
+21.08%
3Y annualised
+0.72% 1D
NAV: 18 Jun '26
?128.81
Min. for SIP
?500
Fund size (AUM)
?14,547.71 Cr
Expense ratio
0.89%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,973 | +3.29% | |
| 3 years | ?1,80,000 | ?2,12,965 | +18.31% | |
| 5 years | ?3,00,000 | ?4,58,321 | +52.77% | |
| 10 years | ?6,00,000 | ?15,23,110 | +153.85% |
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.68% |
| NTPC Ltd | Energy & Utilities | Equity | 3.43% |
| Repo | Unspecified | Repo | 3.28% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.14% |
| State Bank of India | Financial | Equity | 3.05% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.05% |
| The Federal Bank Ltd | Financial | Equity | 2.89% |
| ICICI Bank Ltd | Financial | Equity | 2.69% |
| PNB Housing Finance Ltd | Financial | Equity | 2.52% |
| Finolex Cables Ltd | Industrials | Equity | 2.34% |
| Angel One Ltd | Financial | Equity | 2.27% |
| GE T&D India Ltd | Industrials | Equity | 2.10% |
| Hindalco Industries Ltd | Materials | Equity | 2.09% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.03% |
| Indian Bank | Financial | Equity | 1.96% |
| Tech Mahindra Ltd | Technology | Equity | 1.91% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.88% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.81% |
| National Aluminium Company Ltd | Materials | Equity | 1.78% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.71% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.68% |
| Infosys Ltd | Technology | Equity | 1.56% |
| The Ramco Cements Ltd | Materials | Equity | 1.39% |
| Jindal Saw Ltd | Materials | Equity | 1.35% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.30% |
| Bharti Airtel Ltd | Technology | Equity | 1.30% |
| Power Finance Corporation Ltd | Financial | Equity | 1.27% |
| Axis Bank Ltd | Financial | Equity | 1.25% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.21% |
| Power Mech Projects Ltd | Industrials | Equity | 1.21% |
| Coromandel International Ltd | Materials | Equity | 1.17% |
| Jindal Stainless Ltd | Materials | Equity | 1.16% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.15% |
| Punjab National Bank | Financial | Equity | 1.15% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.13% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 1.07% |
| Can Fin Homes Ltd | Financial | Equity | 1.06% |
| Trent Ltd | Consumer Discretionary | Equity | 1.05% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.05% |
| Sobha Ltd | Real Estate | Equity | 1.03% |
| Welspun India Ltd | Consumer Discretionary | Equity | 1.03% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.00% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.98% |
| Oil India Ltd | Energy & Utilities | Equity | 0.96% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.95% |
| Canara Bank | Financial | Equity | 0.94% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.93% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.93% |
| Siemens Ltd | Diversified | Equity | 0.90% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.87% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.83% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.82% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.78% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.75% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.73% |
| Birla Corporation Ltd | Materials | Equity | 0.73% |
| Wipro Ltd | Technology | Equity | 0.66% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.64% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.62% |
| Time Technoplast Ltd | Materials | Equity | 0.62% |
| KEC International Ltd | Diversified | Equity | 0.59% |
| Globus Spirits Ltd | Consumer Staples | Equity | 0.58% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.57% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.56% |
| Tata Steel Ltd | Materials | Equity | 0.52% |
| PNC Infratech Ltd | Industrials | Equity | 0.52% |
| Zensar Technologies Ltd | Technology | Equity | 0.50% |
| HCL Technologies Ltd | Technology | Equity | 0.47% |
| United Spirits Ltd | Consumer Staples | Equity | 0.46% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.45% |
| JK Paper Ltd | Materials | Equity | 0.43% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.42% |
| Bayer CropScience Ltd | Materials | Equity | 0.42% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.41% |
| Meghmani Finechem Ltd | Materials | Equity | 0.39% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.32% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.29% |
| KNR Constructions Ltd | Industrials | Equity | 0.28% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.25% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.23% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.19% |
| Somany Ceramics Ltd | Industrials | Equity | 0.12% |
| Net Payables | Unspecified | Net Payables | -0.15% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.1% | +19.2% | +17.3% | +19.0% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 4 | 1 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
MCMayank ChaturvediOct 2025 - PresentView details
MC
Mayank Chaturvedi
Oct 2025 - Present
View details
VMVenugopal ManghatJan 2013 - PresentView details
VM
Venugopal Manghat
Jan 2013 - Present
View details
About HSBC Value Fund Direct Growth
HSBC Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mayank Chaturvedi is the Current Fund Manager of HSBC Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,40,949 Cr and the Latest NAV as of 18 Jun 2026 is ?128.81.
The HSBC Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#21 in India
Total AUM?1,40,949.36 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,