HSBC Value Fund - Growth - Regular Plan

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  • (-0.23%)Nav, as on 08-09-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Value Fund - Regular Growth 0.52 -1.18 -1.10 22.41 26.01 16.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Value Fund - Regular Growth Jan 08, 2010 -1.10 22.41 26.01 1.71 13,816.77
ICICI Prudential Value Fund - Growth Aug 16, 2004 0.91 20.99 26.24 1.51 53,715.52
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 -5.63 16.42 27.39 1.75 9,964.49
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 -1.60 17.51 22.07 1.82 9,898.51
Nippon India Value Fund- Growth Plan Jun 08, 2005 -2.46 20.34 25.60 1.83 8,768.29
Tata Value Fund Regular Plan -(Growth Option) Jun 29, 2004 -9.31 17.91 21.33 1.77 8,607.93

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • Godfrey Phillips India Limited

  • ICICI Bank Limited

  • Multi Commodity Exchange of India Limited

  • State Bank of India

  • Hero MotoCorp Limited

  • Reliance Industries Limited

  • Paradeep Phosphates Limited

  • Mahindra & Mahindra Limited

  • Karur Vysya Bank Limited

  • Shriram Finance Limited

  • GE Vernova T&D India Limited

  • Wipro Limited

  • Federal Bank Limited

  • Power Finance Corporation Limited

  • Bharti Airtel Limited

  • Power Mech Projects Limited

  • NTPC Limited

  • Infosys Limited

  • Punjab National Bank Limited

  • Coromandel International Limited

  • Tech Mahindra Limited

  • KEC International Limited

  • Indian Bank

  • Larsen & Toubro Limited

  • Zensar Technologies Limited

  • Jindal Stainless Limited

  • The Ramco Cements Limited

  • PNB Housing Finance Limited

  • Balrampur Chini Mills Limited

  • Sobha Limited

  • Hindustan Petroleum Corporation Limited

  • Oberoi Realty Limited

  • Axis Bank Limited

  • JINDAL STEEL LTD

  • Treps

  • Aditya Birla Real Estate Limited

  • Sun Pharmaceutical Industries Limited

  • Birla Corporation Limited

  • Can Fin Homes Limited

  • Varun Beverages Limited

  • Maruti Suzuki India Limited

  • Ratnamani Metals & Tubes Limited

  • Hindalco Industries Limited

  • Finolex Cables Limited

  • Jindal Saw Limited

  • Brigade Enterprises Limited

  • CCL Products (India) Limited

  • ITC Limited

  • Jubilant Foodworks Limited

  • Globus Spirits Ltd

  • KPR Mill Limited

  • PNC Infratech Limited

  • Kotak Mahindra Bank Limited

  • Oil India Limited

  • Siemens Limited

  • Time Technoplast Limited

  • Hindustan Unilever Limited

  • Epigral Limited

  • Vardhman Textiles Limited

  • Sonata Software Limited

  • Canara Bank

  • KNR Constructions Limited

  • Siemens Energy India Limited

  • Nippon Life India Asset Management Limited

  • Sapphire Foods India Limited

  • VIP Industries Limited

  • JK Paper Limited

  • The Indian Hotels Company Limited

  • JK Lakshmi Cement Limited

  • HDB FINANCIAL SERVICES LIMITED

  • HCL Technologies Limited

  • Bayer Cropscience Limited

  • Thangamayil Jewellery Limited

  • Bharat Bijlee Limited

  • Somany Ceramics Limited

  • Taj GVK Hotels & Resorts Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Construction - Real Estate

  • Fertilizers

  • Refineries

  • Cigarettes/Tobacco

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance - Housing

  • Finance - NBFC

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Textile

  • Sugar

  • Household & Personal Products

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Pharmaceuticals & Drugs

  • Cable

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Oil Exploration

  • Tea/Coffee

  • Plastic Products

  • Chemicals

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Paper & Paper Products

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • Cash

  • Equity

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About HSBC Value Fund

Scheme Analysis

HSBC Value Fund is a Equity - Value Fund fund and belongs to HSBC Mutual Fund. It was launched on 08-Jan-2010 and currently has an AUM of ₹13,532.11 crore. HSBC Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC Value Fund ended down ₹-0.25(-0.23%)yesterday to ₹108.396.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The HSBC Value Fund is managed by Venugopal Manghat .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033