Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Value Fund

HSBC Value Fund - Direct IDCW

HSBC Mutual Fund · Managed by Venugopal Manghat; Mayank Chaturvedi

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FundScore
Latest NAV
₹64.6239
as of 10 Aug 2026
AUM
—
Expense ratio
0.63%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
14/100weak
Rank #87 of 135 in Value Fund · top 86%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.42%
3M
3.37%
6M
0.38%
1Y
-0.33%
3Y CAGR
9.77%
5Y CAGR
—
Since incep.
9.98%
Fund details
Fund manager
Venugopal Manghat; Mayank Chaturvedi
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
34%
Volatility (3Y)
17.3%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

To generate long-term capital appreciation from 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.There is no assurance that the investment objective of the scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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