HSBC Value Fund - Direct Growth

Factsheet

As of 31 Aug 2026

Inception

08 Jan 2010

Fund managers

Mr. Venugopal Manghat, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh

Benchmark

Nifty 500 TRI

AUM

15372.81 crore

Regular expense

1%

Direct expense

0.64%

Portfolio turnover

0.37

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (‘the limit’) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil

Standard deviation

16.23%

Beta

0.99

Sharpe

0.73