Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Value Fund Direct Plan - Growth
HSBC Mutual FundValueDirectGrowthVery high risk5/5
NAV
₹129.8994
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.34% | — | — |
| 3 year | +18.36% | — | — |
| 5 year | +17.91% | — | — |
- Sharpe
- 0.88
- Std dev
- 16.59%
- Beta
- 1.03
Returns
From NAVs through 19 Aug 2026
1Y
+5.34%
Total
3Y
+18.36%
p.a.
5Y
+17.91%
p.a.
SI
+20.01%
p.a.
Calendar years
+6.25%2022
+40.71%2023
+27.13%2024
+8.02%2025
+0.81%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.16%avg +19.77%+62.02%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹14,828.3 Cr
Expense ratio
0.63%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF917K01HD4
Where the money is invested
Split by asset type.
By asset type
Equity96.89%
Cash3.11%
What the fund holds
84 holdings · portfolio as on 30 May 2026
- 3.68%HDFC Bank LtdFinancial Services
- 3.43%NTPC LtdUtilities
- 3.28%Treps
- 3.14%Karur Vysya Bank LtdFinancial Services
- 3.05%Reliance Industries LtdEnergy
- 3.05%State Bank of IndiaFinancial Services
- 2.89%The Federal Bank LtdFinancial Services
- 2.69%ICICI Bank LtdFinancial Services
- 2.52%PNB Housing Finance LtdFinancial Services
- 2.34%Finolex Cables LtdIndustrials
Concentration
Top 5 weight
16.58%
Top 10 weight
30.07%
Avg turnover
71.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.88
Better than category avg 0.55
Sortino
1.05
Return per unit of downside risk
Alpha
6.76
Return above the benchmark
Information ratio
1.44
Consistency of outperformance
Risk
Std deviation
16.59%
How much returns swing
Beta
1.03
Below category avg 0.98
R-squared
91.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- MCMayank Chaturvedi0.4 years in the industryRuns 20 schemes
- VMVenugopal Manghat13.3 years in the industryRuns 12 schemes
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SIP illustration
Rate
+18.36%
Invested
₹6,00,000
Illustrated
₹17,20,819
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHSBC Value Fund - IDCW PayoutNAV ₹53.42
- directIDCWHSBC Value Fund Direct Plan - IDCW PayoutNAV ₹67.68
- regularGrowthHSBC Value Fund - GrowthNAV ₹112.34
FAQ
What is HSBC Value Fund Direct Plan - Growth NAV today?
- The latest NAV of HSBC Value Fund Direct Plan - Growth is ₹129.8994 as on 19 Aug 2026.
How has HSBC Value Fund Direct Plan - Growth performed vs its category?
- 1-year return +5.34%. Past performance does not guarantee future returns.
What are the returns of HSBC Value Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.34%, 3 year +18.36% a year, 5 year +17.91% a year, since our first NAV +20.01% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Value Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.36%. It is not a forecast.
What is the expense ratio and fund size of HSBC Value Fund Direct Plan - Growth?
- For HSBC Value Fund Direct Plan - Growth, the expense ratio is 0.63% and fund size (AUM) is ₹14,828.3 Cr.
What is the ISIN of HSBC Value Fund Direct Plan - Growth?
- The ISIN for HSBC Value Fund Direct Plan - Growth is INF917K01HD4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.