HSBC Value Fund - Growth - Regular Plan

Other Plans and Options
  • 1.18 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

  • Expense Ratio

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 -6.79 -4.87 14.81 21.25 18.64 15.73
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 14.81 21.25 18.64 1.71 14,750.42
ICICI Prudential Value Fund - Growth Aug 16, 2004 8.66 18.93 18.89 1.47 60,571.34
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 5.02 15.30 16.70 1.76 10,145.17
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 5.42 17.07 13.78 1.84 9,787.26
Nippon India Value Fund- Growth Plan Jun 08, 2005 7.07 20.80 17.03 1.82 9,034.44
Tata Value Fund Regular Plan -(Growth Option) Jun 29, 2004 9.89 18.18 15.34 1.79 8,774.06

Fund Holdings as on 28-February-2026

  • Treps

  • State Bank of India

  • HDFC Bank Limited

  • Karur Vysya Bank Limited

  • NTPC Limited

  • Shriram Finance Limited

  • The Federal Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Multi Commodity Exchange of India Ltd.

  • Indian Bank

  • Punjab National Bank

  • PNB Housing Finance Limited

  • Canara Bank

  • Oil India Limited

  • The Ramco Cements Limited

  • GE Vernova T&D India Limited

  • Jindal Steel & Power Limited

  • Tech Mahindra Limited

  • Infosys Limited

  • Hero MotoCorp Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • FINOLEX CABLES LTD

  • Coromandel International Limited

  • Axis Bank Limited

  • Jindal Stainless Limited

  • Hindustan Petroleum Corporation Limited

  • Hindalco Industries Limited

  • HCL Technologies Limited

  • National Aluminium Company Limited

  • Can Fin Homes Limited

  • Balrampur Chini Mills Limited

  • Sobha Limited

  • Sun Pharmaceutical Industries Limited

  • KEC International Limited

  • CCL Products (India) Limited

  • Welspun Living Limited

  • POWER MECH PROJECTS LIMITED

  • Pearl Global Industries Limited

  • Ratnamani Metals & Tubes Limited

  • Hindustan Unilever Limited

  • Godfrey Phillips India Limited

  • Thangamayil Jewellery Limited

  • Varun Beverages Limited

  • Kotak Mahindra Bank Limited

  • Siemens Limited

  • PARADEEP PHOSPHATES LIMITED

  • Vardhman Textiles Limited

  • Oberoi Realty Limited

  • Birla Corporation Limited

  • K.P.R. Mill Ltd

  • Aditya Birla Real Estate Limited

  • Zensar Technologies Limited

  • Jubilant Foodworks Limited

  • Housing and Urban Development Corp. Ltd.

  • Time Technoplast Limited

  • Jindal Saw Ltd

  • Wipro Limited

  • GLOBUS SPIRITS LIMITED

  • Tata Steel Limited

  • Power Finance Corporation Limited

  • PNC INFRATECH LIMITED

  • Brigade Enterprises Limited

  • JK Paper Limited

  • Maruti Suzuki India Limited

  • VIP Industries Limited

  • Nippon Life India Asset Management Ltd

  • KNR Constructions Limited

  • Epigral Limited

  • SAPPHIRE FOODS INDIA LIMITED

  • Bayer Cropscience Limited

  • HDB Financial Services Limited

  • Senores Pharmaceuticals Limited

  • JK Lakshmi Cement Limited

  • Bharat Bijlee Ltd.

  • ICICI Prudential AMC Ltd

  • SOMANY CERAMICS LIMITED

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Bank - Public

  • IT - Software

  • Miscellaneous

  • Engineering - Construction

  • Refineries

  • Finance - Housing

  • Finance - NBFC

  • Steel & Iron Products

  • Power Generation/Distribution

  • Textile

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Cement & Construction Materials

  • Electric Equipment

  • Finance - Stock Broking

  • Fertilizers

  • Oil Exploration

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Cable

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Aluminium & Aluminium Products

  • Sugar

  • Tea/Coffee

  • Household & Personal Products

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Plastic Products

  • Breweries & Distilleries

  • Finance Term Lending

  • Finance - Asset Management

  • Paper & Paper Products

  • Retailing

  • Chemicals

  • Pesticides & Agrochemicals

  • 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 ₹14,750.42 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 ₹1.26(1.18%)yesterday to ₹107.8798.

Among its top 3 holdings the fund has exposure to Treps, 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