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NAV as on Dec 23, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.76%
Fund Category
Equity - Value
Fund Size
Rs 14,553 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
HSBC Value Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is 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. The Scheme could also additionally invest in Foreign Securities in international markets.
Fund House
Return Since Launch
16.04%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.15 vs 12.26
Fund Vs Category Avg
Beta
0.97 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.99
Category Avg
Portfolio Turnover Ratio
82.63
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.22 | Equity | ||
| 4.13 | Equity | ||
| 3.59 | Equity | ||
| 2.98 | Equity | ||
| 2.94 | Equity | ||
| 2.93 | Equity | ||
| 2.82 | Equity | ||
| 2.69 | Equity | ||
| 2.63 | Equity | ||
| 2.49 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.01 | 1.42 | 3.64 | 5.26 | 8.92 | 16.41 | 16.23 | 11.99 | 16.04 |
| Category Average (%) | 1.69 | 0.73 | 2.71 | 4.70 | 4.48 | 19.13 | 14.53 | NA | 15.49 |
| Rank within Category | 21 | 14 | 34 | 48 | 92 | 74 | 53 | 29 | 50 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 128.79 | 60,391 | 1.08 | 1.07 | 5.22 | 7.31 | 11.01 | 17.52 | 19.19 | 11.63 | 21.76 | 0.96 | |
| 68.99 | 14,553 | 2.01 | 1.42 | 3.64 | 5.26 | -0.93 | 16.41 | 16.23 | 11.99 | 16.04 | 0.76 | |
| 53.77 | 10,440 | 1.41 | 1.00 | 3.62 | 5.08 | -1.35 | 12.91 | 17.21 | 11.71 | 13.84 | 0.69 | |
| 62.50 | 10,135 | 1.34 | 1.08 | 2.58 | 5.07 | 7.62 | 20.50 | 19.29 | 12.80 | 15.16 | 1.19 | |
| 72.40 | 9,246 | 1.14 | -0.45 | 1.92 | 4.31 | -2.25 | 16.85 | 17.12 | 8.99 | 16.47 | 1.08 | |
| 139.77 | 9,032 | 2.38 | 1.08 | 4.27 | 5.80 | 5.61 | 17.31 | 15.50 | 12.01 | 22.53 | 0.81 | |
| 151.12 | 9,032 | 2.38 | 1.08 | 4.27 | 5.80 | 5.61 | 18.83 | 16.78 | 12.85 | 23.27 | 0.79 | |
| 44.79 | 7,676 | 1.30 | 0.35 | 3.47 | 5.38 | 2.27 | 12.98 | 11.32 | 4.62 | 12.24 | 0.98 | |
| 78.12 | 6,361 | 2.05 | 1.86 | 4.81 | -1.31 | -3.25 | 14.98 | 14.67 | 8.31 | 17.21 | 1.02 | |
| 113.07 | 2,319 | -6.83 | -6.66 | -4.12 | -3.16 | -0.35 | 10.82 | 12.71 | 6.68 | 20.54 | 0.89 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,954 (-0.93%)
Fund Manager
Mr. Venugopal holds B.Sc degree in Mathematics & MBA Finance. Prior to joining L&T Investment Management, he was Co-head of Equities at Tata Asset Management. He has worked for more than 16 years with Tata Asset Management Limited having joined as a Management Trainee and has worked in various capacities including as dealer for equity & debt, as research analyst for equity & credit, as Head of Research and managing some of the key equity and hybrid schemes for the company. He started his career as a research analyst on the sell side before joining Tata Asset Management.
View MoreHere is the list of funds managed by Venugopal Manghat
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 45.35 | 16,203 | -17.45 | 17.68 | |
| Equity - Value | 68.99 | 14,553 | -0.93 | 16.23 | |
| Equity - Multi Cap | 19.83 | 5,341 | 2.89 | NA | |
| Equity - Sectoral/Thematic | 37.41 | 2,313 | -11.92 | 18.15 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.35 | 16,203 | 2.44 | -0.43 | -4.05 | -3.44 | -17.45 | 12.15 | 17.68 | 11.23 | 13.90 | 0.64 | |
| 68.99 | 14,553 | 2.01 | 1.42 | 3.64 | 5.26 | -0.93 | 16.41 | 16.23 | 11.99 | 16.04 | 0.76 | |
| 87.98 | 12,549 | 3.39 | 0.38 | 1.94 | -2.34 | -6.88 | 17.50 | 13.27 | 8.84 | 18.24 | 0.64 | |
| 33.81 | 5,650 | 1.39 | -1.11 | -2.41 | 0.08 | -5.17 | 9.00 | 6.42 | 6.14 | 9.84 | 0.83 | |
| 19.83 | 5,341 | 2.04 | 0.69 | 1.32 | 4.60 | 2.89 | NA | NA | NA | 26.75 | 0.57 | |
| 49.60 | 5,248 | 2.07 | 0.39 | 0.47 | 2.70 | -6.34 | 17.39 | 12.07 | 8.23 | 13.14 | 1.17 |
Dec 23, 2025
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