HSBC Value Fund - Growth - Regular Plan

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  • 2.16 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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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 (₹)

  • 52 Week Low Nav (₹)

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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 0.23 -9.41 -0.23 16.90 28.90 15.84
BSE SENSEX - 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 -0.23 16.90 28.90 1.74 12,600.37
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 4.57 16.73 29.11 1.54 49,131.17
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 5.67 13.59 24.12 1.82 9,455.20
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 -0.03 15.77 24.27 1.67 8,003.86
JM Value Fund - Growth Option Jun 02, 1997 -3.59 17.91 27.32 2.24 987.88
Union Value Fund - Regular Plan - Growth Option Dec 05, 2018 -1.53 12.55 23.78 2.45 292.17

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • NTPC Limited

  • Treps

  • Federal Bank Limited

  • Reliance Industries Limited

  • Paradeep Phosphates Limited

  • Multi Commodity Exchange of India Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Wipro Limited

  • Shriram Finance Limited

  • Karur Vysya Bank Limited

  • Godfrey Phillips India Limited

  • Axis Bank Limited

  • Power Mech Projects Limited

  • Power Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • KEC International Limited

  • PNB Housing Finance Limited

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • ITC Limited

  • Coromandel International Limited

  • Oberoi Realty Limited

  • Siemens Limited

  • Zensar Technologies Limited

  • GE Vernova T&D India Limited

  • Jindal Stainless Limited

  • Indian Bank

  • Infosys Limited

  • The Ramco Cements Limited

  • Brigade Enterprises Limited

  • Balrampur Chini Mills Limited

  • Jindal Saw Limited

  • Sobha Limited

  • Varun Beverages Limited

  • Aditya Birla Real Estate Limited

  • Punjab National Bank Limited

  • Jindal Steel & Power Limited

  • Finolex Cables Limited

  • Ratnamani Metals & Tubes Limited

  • Hindustan Petroleum Corporation Limited

  • KPR Mill Limited

  • Jubilant Foodworks Limited

  • The Indian Hotels Company Limited

  • Can Fin Homes Limited

  • Kotak Mahindra Bank Limited

  • Hindalco Industries Limited

  • Globus Spirits Ltd

  • Maruti Suzuki India Limited

  • Bajaj Auto Limited

  • Birla Corporation Limited

  • PNC Infratech Limited

  • KNR Constructions Limited

  • Vardhman Textiles Limited

  • Time Technoplast Limited

  • Sonata Software Limited

  • JK Paper Limited

  • Persistent Systems Limited

  • Taj GVK Hotels & Resorts Limited

  • Canara Bank

  • Emami Limited

  • Kirloskar Oil Eng Limited

  • Epigral Limited

  • Bayer Cropscience Limited

  • JK Lakshmi Cement Limited

  • CCL Products (India) Limited

  • Nippon Life India Asset Management Limited

  • Hyundai Motor India Limited

  • Thangamayil Jewellery Limited

  • Sapphire Foods India Limited

  • Somany Ceramics Limited

  • NOCIL Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Fertilizers

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Refineries

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Finance - Housing

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Consumer Food

  • Miscellaneous

  • Finance - NBFC

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Textile

  • Hotel, Resort & Restaurants

  • Sugar

  • Diversified

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Paper & Paper Products

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Chemicals

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Finance - Asset Management

  • 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 ₹12,600.37 crore. HSBC Value Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC Value Fund ended up ₹2.03(2.16%)yesterday to ₹96.3499.

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

The HSBC Value Fund is managed by Venugopal Manghat and Gautam Bhupal.

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