HSBC Value Growth - Regular - Latest NAV [ ₹106.374 ], Returns, Performance, Portfolio & Returns 2025

HSBC Value Growth

Very High Risk

Equity

4 Star

NAV as of May 21, 2025

106.37

0.46%1D Change

Returns since inception

16.6%p.a.

Very High Risk

Equity

4 Star

NAV as of May 21, 2025

106.37

0.46%1D Change

Returns since inception

16.6%p.a.

HSBC Value Growth

Very High Risk|Equity|4 Star
NAV as of May 21, 2025

106.37

0.46%1D

Returns since inception

16.6%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.72%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹13,095.25 Crore
  • Lock-in periodNo Lock-in
  • Age15 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 NameAssets (%)
ICICI Bank Ltd4.78%
HDFC Bank Ltd4.48%
Paradeep Phosphates Ltd3.38%
Reliance Industries Ltd2.97%
Godfrey Phillips India Ltd2.88%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI Value fund Fund-Direc...₹ 9,573 Cr
179.06 | 0.59%
Very High
ICICI Prudential Value Di...₹ 51,112 Cr
504.25 | -0.73%
Very High
Nippon India Value Fund -...₹ 8,383 Cr
241.70 | 0.36%
Very High
HSBC Value Fund Direct Pl...₹ 13,095 Cr
118.56 | 0.46%
Very High

NAV History - HSBC Value Fund - Regular Growth

FUND

HSBC Value Fund - Regular Growth

NAV (May 21, 2025)₹106.37
ClassEquity | Multi-Cap
Inception DateJan 08, 2010
Fund ManagerVenugopal Manghat, Gautam Bhupal, Sonal Gupta

FUND

HSBC Value Fund - Regular Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Value1.83%4.89%10.02%0.99%7.77%25.61%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,909 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.