HSBC Value Fund - Growth - Regular Plan

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  • 0.09 %Nav, as on 06-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -1.08 1.84 12.64 23.19 20.46 16.34
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 12.64 23.19 20.46 1.71 14,552.40
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 5.88 17.46 20.05 1.74 10,103.58
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 6.98 18.35 15.45 1.82 9,835.70
Nippon India Value Fund- Growth Plan Jun 08, 2005 7.92 22.59 19.24 1.83 8,961.98
Quantum Value Fund - Regular Plan Growth Option Mar 13, 2006 2.24 16.14 13.58 2.13 1,177.98
JM Value Fund (Regular) - Growth Option Jun 02, 1997 -1.71 19.52 17.24 2.26 884.63

Fund Holdings as on 31-January-2026

  • State Bank of India

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Ltd.

  • Karur Vysya Bank Limited

  • Shriram Finance Limited

  • Treps

  • ICICI Bank Limited

  • The Federal Bank Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • Punjab National Bank

  • Hindustan Petroleum Corporation Limited

  • Indian Bank

  • PNB Housing Finance Limited

  • Canara Bank

  • The Ramco Cements Limited

  • Bharti Airtel Limited

  • Jindal Steel & Power Limited

  • Hero MotoCorp Limited

  • Coromandel International Limited

  • GE Vernova T&D India Limited

  • Larsen & Toubro Limited

  • Oil India Limited

  • Jindal Stainless Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • Can Fin Homes Limited

  • Hindalco Industries Limited

  • National Aluminium Company Limited

  • KEC International Limited

  • Wipro Limited

  • Sobha Limited

  • Balrampur Chini Mills Limited

  • Sun Pharmaceutical Industries Limited

  • Pearl Global Industries Limited

  • Welspun Living Limited

  • CCL Products (India) Limited

  • POWER MECH PROJECTS LIMITED

  • PARADEEP PHOSPHATES LIMITED

  • Hindustan Unilever Limited

  • Varun Beverages Limited

  • Godfrey Phillips India Limited

  • Ratnamani Metals & Tubes Limited

  • Kotak Mahindra Bank Limited

  • Zensar Technologies Limited

  • Birla Corporation Limited

  • Oberoi Realty Limited

  • FINOLEX CABLES LTD

  • Thangamayil Jewellery Limited

  • Siemens Limited

  • K.P.R. Mill Ltd

  • Aditya Birla Real Estate Limited

  • Housing and Urban Development Corp. Ltd.

  • Jubilant Foodworks Limited

  • Time Technoplast Limited

  • GLOBUS SPIRITS LIMITED

  • Vardhman Textiles Limited

  • Jindal Saw Ltd

  • PNC INFRATECH LIMITED

  • Tata Steel Limited

  • Power Finance Corporation Limited

  • Brigade Enterprises Limited

  • Maruti Suzuki India Limited

  • KNR Constructions Limited

  • VIP Industries Limited

  • JK Paper Limited

  • Net Current Assets (including cash & bank balances)

  • Nippon Life India Asset Management Ltd

  • Meghmani Finechem Limited

  • SAPPHIRE FOODS INDIA LIMITED

  • HDB Financial Services Limited

  • Senores Pharmaceuticals Limited

  • JK Lakshmi Cement Limited

  • Bharat Bijlee Ltd.

  • Bayer Cropscience Limited

  • SONATA SOFTWARE LIMITED

  • ICICI Prudential AMC Ltd

  • SOMANY CERAMICS LIMITED

  • Kwality Wall’s (India) Limited

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  • Bank - Private

  • Bank - Public

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Finance - Housing

  • Finance - Stock Broking

  • Finance - NBFC

  • Miscellaneous

  • Steel & Iron Products

  • Textile

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Fertilizers

  • Electric Equipment

  • Consumer Food

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Aluminium & Aluminium Products

  • Sugar

  • Tea/Coffee

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Cable

  • Diamond & Jewellery

  • Plastic Products

  • Breweries & Distilleries

  • Finance Term Lending

  • Finance - Asset Management

  • Retailing

  • Paper & Paper Products

  • Chemicals

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Unspecified

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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 ₹14,552.40 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 up ₹0.1(0.09%)yesterday to ₹114.2248.

Among its top 3 holdings the fund has exposure to State Bank of India, 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