Mutual Funds
HSBC Value Fund-Reg(G)
Equity  |   Very High  |   Equity - Value Fund
106.00   +2.26
NAV(₹) as on 25/3/2026 		2.18%
  1D 		7.19%
  1Y 		21.38%
  3Y 		19.15%
  5Y
HSBC Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.71 		Launch Date:
08 Jan 2010
Exit Load:
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y 		AUM:
₹ 14,750.42 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.47 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Venugopal Manghat

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 5.40 % 94.60 %
TOP HOLDINGS

State Bank Of India
4.34 %

HDFC Bank Ltd.
3.67 %

Karur Vysya Bank Ltd.
3.49 %

NTPC Ltd.
3.34 %

Shriram Finance Ltd.
3.29 %

The Federal Bank Ltd.
2.85 %

ICICI Bank Ltd.
2.65 %

Reliance Industries Ltd.
2.62 %

Mahindra & Mahindra Ltd.
2.52 %

Multi Commodity Exchange Of India Ltd.
2.49 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
14.79 %

Bank - Public
10.81 %

IT - Software
5.75 %

Engineering - Construction
4.33 %

Refineries
3.85 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 57.67 60.54 91.49 98.38 106.00
Net Assets (Rs Crores) 7,82,867.46 7,88,363.41 11,43,067.89 12,60,036.51 14,75,041.98
Scheme Returns(%)(Absolute) 24.68 3.77 50.79 5.73 8.31
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/21 6/19 6/20 8/21 2/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Baroda BNP Paribas Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  12.97   +0.19  
7/6/2023 ₹ 1,109.17 -3.13% - - 9.73%
MDB Logo
Mahindra Manulife Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  11.28   +0.21  
3/3/2025 ₹ 706.1 7.08% - - 12.01%
MDB Logo
Sundaram Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  203.38   +3.55  
2/5/2005 ₹ 1,392.01 -0.87% 11.90% 11.51% 13.97%
MDB Logo
Quantum Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  113.03   +1.71  
13/3/2006 ₹ 1,151.33 -5.08% 14.71% 12.01% 12.70%
MDB Logo
Canara Rob Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  16.76   +0.27  
3/9/2021 ₹ 1,299.04 -1.59% 14.90% - 11.99%
MDB Logo
Groww Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  24.85   +0.43  
7/9/2015 ₹ 66.14 1.11% 15.26% 12.57% 9.01%
MDB Logo
Bandhan Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  137.57   +2.11  
7/3/2008 ₹ 10,145.17 -0.87% 15.36% 17.12% 15.62%
MDB Logo
LIC MF Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  23.58   +0.45  
20/8/2018 ₹ 202.68 5.90% 15.66% 13.26% 11.95%
MDB Logo
Templeton India Value Fund(G)
Equity - Value Fund  |   Very High |  671.19   +9.77  
5/9/2003 ₹ 2,256.74 0.67% 15.66% 16.79% 16.70%
MDB Logo
ITI Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  15.51   +0.36  
14/6/2021 ₹ 344.58 1.50% 16.35% - 9.61%