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Home Mf Research Hsbc Value Fund Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC Value Fund - Regular Plan - Growth

HSBC Mutual Fund Equity Equity Value

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,022.12 +2.21%
Two Week 2026-10-19 ₹1,000.00 ₹990.34 -0.97%
One Month 2026-10-05 ₹1,000.00 ₹998.20 -0.18%
Three Months 2026-08-05 ₹3,000.00 ₹2,889.39 -3.69%
Six Months 2026-05-07 ₹6,000.00 ₹5,780.60 -3.66%
One Year 2025-11-03 ₹12,000.00 ₹11,665.66 -2.79%
Three Year 2023-11-06 ₹36,000.00 ₹37,701.96 +4.73%
Five Year 2021-11-08 ₹60,000.00 ₹81,229.20 +35.38%
Ten Year 2016-11-07 ₹120,000.00 ₹264,707.13 +120.59%
Since Inception 2010-01-08 ₹205,000.00 ₹929,627.66 +353.48%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 24.68%
Finance 7.57%
Textiles & Apparels 7.05%
Industrial Products 6.11%
Automobiles 4.32%
Construction 3.95%
Petroleum Products 3.71%
IT - Software 3.56%
Realty 3.41%
Agricultural Food & Other Products 3.29%
Ferrous Metals 3.06%
Capital Markets 2.95%
Electrical Equipment 2.23%
Cement & Cement Products 2.11%
Fertilizers & Agrochemicals 2.01%
Leisure Services 1.90%
Other 1.89%
Pharmaceuticals & Biotechnology 1.83%
Non - Ferrous Metals 1.66%
Power 1.60%
Consumer Durables 1.57%
Diversified FMCG 1.50%
Beverages 1.49%
Telecom - Services 1.24%
Retailing 1.20%
Agricultural, Commercial & Construction Vehicles 0.95%
Cigarettes & Tobacco Products 0.78%
Paper, Forest & Jute Products 0.55%
Oil 0.51%
Auto Components 0.49%
Healthcare Services 0.49%
Chemicals & Petrochemicals 0.34%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 5.07%
ICICI Bank Limited 4.00%
Karur Vysya Bank Limited 3.50%
The Federal Bank Limited 3.15%
State Bank of India 3.01%
FINOLEX CABLES LTD 2.97%
Reliance Industries Limited 2.72%
PNB Housing Finance Limited 2.72%
Balrampur Chini Mills Limited 2.33%
Larsen & Toubro Limited 2.10%
Hero MotoCorp Limited 2.09%
Shriram Finance Limited 2.09%
Tech Mahindra Limited 1.95%
Indian Bank 1.88%
Jindal Stainless Limited 1.74%
Welspun Living Limited 1.68%
NTPC Limited 1.60%
Pearl Global Industries Limited 1.51%
Jindal Saw Ltd 1.50%
Multi Commodity Exchange of India Ltd. 1.50%
Maruti Suzuki India Limited 1.38%
The Ramco Cements Limited 1.34%
Jindal Steel Limited 1.32%
K.P.R. Mill Ltd 1.29%
Angel One Limited 1.26%
Bharti Airtel Limited 1.24%
Punjab National Bank 1.22%
Trent Limited 1.20%
POWER MECH PROJECTS LIMITED 1.20%
Axis Bank Limited 1.18%
GE Vernova T&D India Limited 1.12%
Brigade Enterprises Limited 1.12%
Thangamayil Jewellery Limited 1.11%
Jubilant Foodworks Limited 1.07%
Sun Pharmaceutical Industries Limited 1.06%
Hindustan Unilever Limited 1.04%
Mahindra & Mahindra Financial Serv Ltd. 1.03%
PARADEEP PHOSPHATES LIMITED 1.00%
Hindustan Petroleum Corporation Limited 0.99%
Can Fin Homes Limited 0.99%
Ratnamani Metals & Tubes Limited 0.99%
Vardhman Textiles Limited 0.98%
United Spirits Limited 0.96%
CCL Products (India) Limited 0.96%
Tata Motors Limited 0.95%
Oberoi Realty Limited 0.89%
Sobha Limited 0.88%
Siemens Limited 0.86%
Page Industries Limited 0.86%
Canara Bank 0.86%
Mahindra & Mahindra Limited 0.85%
Infosys Limited 0.84%
SAPPHIRE FOODS INDIA LIMITED 0.83%
Kotak Mahindra Bank Limited 0.81%
Godfrey Phillips India Limited 0.78%
INDO COUNT INDUSTRIES LIMITED 0.73%
Hindalco Industries Limited 0.73%
Coromandel International Limited 0.67%
Time Technoplast Limited 0.65%
Birla Corporation Limited 0.61%
GLOBUS SPIRITS LIMITED 0.53%
Aditya Birla Real Estate Limited 0.52%
Housing and Urban Development Corp. Ltd. 0.51%
Oil India Limited 0.51%
Vedanta Aluminium Metal Limited 0.49%
Shriram Pistons & Rings Limited 0.49%
Manipal Health Enterprises Limited 0.49%
HCL Technologies Limited 0.48%
ITC Limited 0.46%
JK Paper Limited 0.46%
National Aluminium Company Limited 0.44%
Senores Pharmaceuticals Limited 0.41%
Eris Lifesciences Limited 0.36%
Epigral Limited 0.34%
Bayer Cropscience Limited 0.34%
VIP Industries Limited 0.31%
Wipro Limited 0.29%
KNR Constructions Limited 0.26%
Bharat Bijlee Ltd. 0.25%
HDB Financial Services Limited 0.23%
PNC INFRATECH LIMITED 0.20%
KEC International Limited 0.19%
Nippon Life India Asset Management Ltd 0.19%
JK Lakshmi Cement Limited 0.16%
SOMANY CERAMICS LIMITED 0.15%
WEST COAST PAPER MILLS LTD 0.09%
Treps 2.12%
Net Current Assets (including cash & bank balances) -0.23%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.65%
Return volatility
β
Beta
0.99
Benchmark sensitivity
S
Sharpe Ratio
0.53
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
DSP Value Fund - Regular Plan - Growth 4.24% 14.69% 15.57%
Quant Value Fund - Regular Plan - Growth 3.48% 16.80% 15.93%
Axis Value Fund - Regular Plan - Growth 2.02% 16.54% 14.15%
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.97% 11.79% 14.80%
Mahindra Manulife Value Fund - Regular Plan - Growth 0.61% 0.00% 10.76%
HDFC Value Fund - Regular Plan - Growth 0.13% 14.59% 15.88%
Nj Value Fund - Regular Plan - Growth 0.00% 0.00% -26.26%
Bank Of India Value Fund - Regular Plan - Growth 0.00% 0.00% 6.10%
Bandhan Value Fund - Regular Plan - Growth -3.88% 10.00% 15.39%

Returns are historical and do not guarantee future performance.

View All Equity Value Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 20.26% 25.03% 6.26%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 18.78% 24.28% 10.11%
HSBC India Export Opportunities Fund - Regular Plan - Growth 14.26% 0.00% 6.66%
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
HSBC Brazil Fund - Regular Plan - Growth 8.07% 11.34% -0.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
HSBC Arbitrage Fund - Regular Plan - Growth 6.18% 6.54% 5.99%
HSBC Money Market Fund - Regular Plan - Growth 6.12% 7.00% 5.08%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

This product is suitable for investors who are seeking*: • Long term capital appreciation • Investment predominantly in equity and equity-related securities in Indian markets and foreign securities with higher focus on undervalued securities.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.85%
Expense Ratio (Direct)
0.89%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

If the units redeemed or switched out are upto 10% of the units purchased or switched in (‘the limit’) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil
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