Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
HSBC Value Fund - Direct Plan
|
Very High
|
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0.75 |
|||
Very High
|
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1.01 |
||||
Very High
|
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0.61 |
||||
Very High
|
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0.58 |
||||
Very High
|
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0.84 |
₹13,820 Cr
1.00 (365)
5,000
500
500
12
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
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
1 min read•By News Desk
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.
Mutual funds can be bought directly from the website of the fund house. For instance, HSBC Value Fund - Direct Plan fund can be purchased from the website of HSBC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of HSBC Value Fund - Direct Plan is ₹116.2156 as of 14-Aug-2024.
The AUM of HSBC Value Fund - Direct Plan Fund is ₹13,820 Cr as of 31-Jul-2024
The riskometer level of HSBC Value Fund - Direct Plan is Very High. See More
Company | Percentage of Portfolio |
---|---|
4.13
|
|
3.85
|
|
3.64
|
|
3.00
|
|
2.60
|
As of 31-Jul-2024, HSBC Value Fund - Direct Plan had invested 98.55% in Equity and 1.45% in Cash & Cash Eq. See More
HSBC Value Fund - Direct Plan is 11 years 7 months old. It has delivered 21.26% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
49.00%
|
25.83%
|
27.29%
|
18.53%
|
19.94%
|
21.26%
|
No, There is no lock in period in HSBC Value Fund - Direct Plan.
The expense ratio of HSBC Value Fund - Direct Plan is 0.75.