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HSBC Mutual Fund · Equity: Value
HSBC Value Fund - Regular Growth
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.
Benchmark · NIFTY 500 TRITER · 1.71%Inception · 01-01-2013
NAV
₹111.19
+0.91% · as of 14-05-2026
Since inception
15.87%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹149 Cr
AUM
Expense ratio
1.71%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.87% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
Treps7.20%
STATE BANK OF INDIA EQ NEW RE. 1/-3.91%
NTPC LIMITED EQ3.58%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-3.42%
RELIANCE INDUSTRIES LIMITED EQ3.38%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.33%
Shriram Finance Limited2.93%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.72%
Multi Commodity Exchange of India Ltd2.44%
INFOSYS LIMITED EQ FV RS 52.43%
Sector allocation
Financial Services32.95%
Capital Goods7.04%
Information Technology6.87%
Metals & Mining6.64%
Oil, Gas & Consumable Fuels6.44%
Fast Moving Consumer Goods5.37%
Construction3.98%
Power3.58%
Textiles3.30%
Automobile and Auto Components3.01%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.9% p.a.₹10,000
10 years
Projected value
₹29,40,816
Invested: ₹12,00,000
Gained: ₹17,40,816
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Venugopal Manghat, Mayank Chaturvedi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151110
ISIN (Growth)
INF677K01023
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Value funds
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