HSBC Value Fund-Growth

Q: What are the returns of HSBC Value Fund?

The HSBC Value Fund is a 15 yrs 9 m old fund and has delivered average annual returns of 16.46% since inception. HSBC Value Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -1.33% 23.24% 25.92% 16.51% 16.46%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹109.1068+0.41% 1 day change	16.46% p.a.	App exclusive #NA View Ranked Funds	₹12,600 Cr

Historical NAV & returns

NAV: ₹109.1068 as on Sep 03, 2025

This fund Category average

HSBC Value Fund overview

Expense ratio	1.72% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹12,600 Cr
Lock-in Period	Nil
Age	15 yrs 9 m since Nov 16, 2009
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

HSBC Value Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	-0.39%	0.31%
3 Months	1.09%	1.12%
6 Months	19.69%	14.5%
1 Year	-1.33%	-4.18%
2 Years	21.35%	17.45%
3 Years	23.24%	17.56%
4 Years	18.02%	14.06%
5 Years	25.92%	21.9%
7 Years	16.55%	14.5%
10 Years	16.51%	14.75%

Asset allocationas on Mar 31, 2025

Large Cap 45.75%

Mid Cap 15.33%

Small Cap 36.67%

Other Cap 0%

Top holdings

HDFC Bank Ltd.4.45%

ICICI Bank Ltd.3.85%

Multi Commodity Exchange Of India Ltd.3.32%

State Bank of India3.07%

Top sectors

Financial 29.550000000000004%

Consumer Staples 10.240000000000002%

Construction 8.51%

Energy 7.319999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 1.27%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HSBC Value Fund	N.A.	12,600 Cr	15 yrs 9 m	1.72%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 8 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 4 m	1.82%
ICICI Prudential Value Fund	N.A.	51,112 Cr	21 yrs 1 m	1.51%
SBI Contra Fund	N.A.	44,069 Cr	20 yrs 3 m	1.5%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 7 m	1.23%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC Value Fund	-0.39%	19.69%	-1.33%	23.24%	25.92%	16.51%
ICICI Prudential India Opportunities Fund	0.48%	12.82%	-0.14%	22.29%	29.59%	13.34%
ICICI Prudential Dividend Yield Equity Fund	1.24%	14.36%	-0.87%	23.23%	28.46%	16.35%
ICICI Prudential Value Fund	0.83%	14.02%	0.26%	21.44%	25.98%	15.71%
SBI Contra Fund	0.32%	11.31%	-4.75%	19.84%	29.44%	16.39%
ICICI Prudential India Equity FOF	0.45%	13.82%	-0.33%	20.54%	25.44%	11.91%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HSBC Value Fund	14.4	1.01	1.06	1.51
ICICI Prudential India Opportunities Fund	11.64	0.82	1.23	2.44
ICICI Prudential Dividend Yield Equity Fund	12.35	0.86	1.21	1.99
ICICI Prudential Value Fund	11.4	0.8	1.18	2.13
SBI Contra Fund	12.25	0.88	1.01	1.65
ICICI Prudential India Equity FOF	11.94	0.87	1.06	1.8

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	7.19 vs. 4.64 Higher outperformance against benchmark
Sharpe	1.06 vs. 4.24 Poor risk-adjusted returns
Beta	1.01 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	14.4 vs. 9.04 More volatile performance

Compare HSBC Value Fund in detail with

About this fund

About HSBC Value Fund

HSBC Value Fund-Growth is a Strategy mutual fund scheme from Hsbc Mutual Fund. This fund has been in existence for 15 yrs 9 m, having been launched on 16/11/2009. HSBC Value Fund-Growth has ₹12,600 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HSBC Value Fund-Growth as of 03/09/2025 is ₹109.11. The fund has an expense ratio of 1.72%, which is higher than what most other Strategy funds charge.

HSBC Value Fund-Growth returns of last 1-year are -1.62%. Since launch, it has delivered 16.48% average annual returns. The fund has doubled the money invested in it every 4 yrs.
HSBC Value Fund-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Consumer Staples, Construction, Energy, Technology sectors. It has taken less exposure in Financial, Consumer Staples sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Multi Commodity Exchange Of India Ltd., State Bank of India, Godfrey Phillips India Ltd..

...

Fund AUM	12,600 Cr as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Venugopal Manghat

Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance). Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.

Investment objective

The Scheme seeks 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. It could also additionally invest in Foreign Securities in international markets.

HSBC Mutual Fund details

No. of schemes	44 view all schemes
Total AUM	1,29,985 Cr as on Jun 30, 2025
Address	9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai, 400063

More funds from HSBC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
HSBC Small Cap Fund	N.A.	14,493 Cr	-8.47%	30.15%
HSBC Infrastructure Fund	N.A.	2,229 Cr	-9.79%	28.66%
HSBC Business Cycles Fund	N.A.	967 Cr	-1.53%	24.72%
HSBC Midcap Fund	N.A.	11,470 Cr	-0.46%	24.0%
HSBC Large and Mid Cap Fund	N.A.	3,769 Cr	-1.65%	22.23%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HSBC Value Fund?

The current Net Asset Value (NAV) of the HSBC Value Fund - Direct Growth plan is approximately ₹109.1068 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The HSBC Value Fund is a 15 yrs 9 m old fund and has delivered average annual returns of 16.46% since inception.

HSBC Value Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-1.33%	23.24%	25.92%	16.51%	16.46%

How much does this mutual fund charge as expense ratio?

The HSBC Value Fund - Direct Growth has an expense ratio of 1.72%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The HSBC Value Fund currently has assets under management (AUM) or fund size valued at approximately 12,600 Cr as on Mar 31, 2025.

What are the top stock holdings of HSBC Value Fund?

The HSBC Value Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	4.45%
ICICI Bank Ltd.	3.85%
Multi Commodity Exchange Of India Ltd.	3.32%
State Bank of India	3.07%
Godfrey Phillips India Ltd.	3.06%
Paradeep Phosphates Ltd.	2.84%
Reliance Industries Ltd.	2.79%
Mahindra & Mahindra Ltd.	2.53%
Karur Vysya Bank Ltd.	2.51%
Shriram Finance Ltd	2.37%

What are the top sectors HSBC Value Fund has invested in?

The HSBC Value Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	29.550000000000004%
Consumer Staples	10.240000000000002%
Construction	8.51%
Energy	7.319999999999999%
Technology	6.920000000000001%
Chemicals	5.75%
Capital Goods	5.6%
Automobile	5.57%
Services	5.24%
Metals & Mining	5.159999999999999%

What is risk level of HSBC Value Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in HSBC Value Fund?

HSBC Value Fund-Growth is the regular plan of the fund. For this plan of you pay 1.72% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.76%. That's 0.96% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.96% if you opt for direct plan of HSBC Value Fund

How can I redeem my investments in HSBC Value Fund?

Redeeming your investments in HSBC Value Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HSBC Value Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
Chance: This fund has generated a 13.85% annual return in 70% of times for investors holding for at least 5 years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.