
HSBC Value Fund(G)-Direct Plan
+15.32%
5Y annualised
+15.32%
5Y annualised
+0.21% 1D
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Buy, Hold or Sell?
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NAV : 17 Sep 2026
₹125.87
Min. SIP amount
₹500
Fund size (AUM)
15372 Cr
Expense ratio
0.76%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 17 Sep 2026
₹125.87
Min. SIP amount
₹500
Fund size (AUM)
15372 Cr
Expense ratio
0.76%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
40.17%
Mid Cap
21.16%
Small Cap
34.62%
Others
4.05%
Sector Allocation
Bank
24.47%
Finance
10.54%
Textile
6.60%
Iron & Steel
4.96%
Automobile & Ancillaries
4.62%
Crude Oil
4.30%
Infrastructure
4.30%
Fmcg
4.29%
Others
35.46%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Venugopal Manghat
Present
Similar/Peer Fund Comparison
LIC MF Value Fund(G)-Direct Plan
Quant Value Fund(G)-Direct Plan
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Mahindra Manulife Value Fund(G)-Direct Plan
Axis Value Fund(G)-Direct Plan
DSP Value Fund(G)-Direct Plan
HDFC Value Fund(G)-Direct Plan
ITI Value Fund(G)-Direct Plan
FAQs
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