HSBC Value Growth
Very High Risk
Equity
4 Star
NAV as of Feb 05, 2026
₹114.13
-0.67%1D Change
Returns since inception
16.35%p.a.
Very High Risk
Equity
4 Star
NAV as of Feb 05, 2026
₹114.13
-0.67%1D Change
Returns since inception
16.35%p.a.
HSBC Value Growth
Very High Risk|Equity|4 Star
NAV as of Feb 05, 2026
₹114.13
-0.67%1D
Returns since inception
16.35%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.71%
- Exit Load1% within 365 days
- AUM (Fund size)₹14,752.64 Crore
- Lock-in periodNo Lock-in
- Age16 yrs since Jan 08, 2010
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
97.72%
Debt
0%
Others
2.28%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 4.5% |
| HDFC Bank Ltd | 4.09% |
| State Bank of India | 3.55% |
| Shriram Finance Ltd | 3.03% |
| Reliance Industries Ltd | 2.95% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Value Fund Direct Pl... | ₹ 14,753 Cr | ₹128.07 | -0.67% | Very High |
| ICICI Prudential Value Fu... | ₹ 61,272 Cr | ₹539.57 | -0.43% | Very High |
| Aditya Birla Sun Life Val... | ₹ 6,411 Cr | ₹144.70 | -0.78% | Very High |
| Nippon India Value Fund -... | ₹ 9,153 Cr | ₹251.45 | -0.69% | Very High |
NAV History - HSBC Value Fund - Regular Growth
FUND | HSBC Value Fund - Regular Growth |
|---|---|
| NAV (Feb 05, 2026) | ₹114.13 |
| Class | Equity | Multi-Cap |
| Inception Date | Jan 08, 2010 |
| Fund Manager | Venugopal Manghat, Mayank Chaturvedi |
FUND | HSBC Value Fund - Regular Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Value | 0.67% | -1.34% | 0.97% | 4.04% | 12.12% | 23.13% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
9,333 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
