HSBC Value Fund
Value & ContraVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹111.68-1.35%1 day
- Return since launch
- 15.6%
- 52-week range
- ₹101.60 — ₹116.48
- AUM
- ₹15,373 Cr
HSBC Value Fund is a Value & Contra equity fund from HSBC Mutual Fund with ₹15,373 Cr under management, launched in 2009. Over three years it has returned 6.2% a year, against 11.9% for its category. The expense ratio is 1.86% and the SEBI riskometer reading is Very High.
Performance
HSBC Value Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.0% against -0.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -1.3% | −2.2 pts | 0.9% | -3.0% |
| 2Y | 2.7% | +1.5 pts | 1.2% | 0.0% |
| 3Y | 6.2% | −5.6 pts | 11.9% | 3.4% |
| 5Y | 14.0% | +2.5 pts | 11.5% | 10.1% |
| 7Y | 17.7% | +2.8 pts | 14.9% | 13.8% |
| 10Y | 15.9% | +3.0 pts | 12.9% | 12.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.8% | −0.5 pts | -3.3% | -3.8% |
| 3M | -1.7% | −0.4 pts | -1.3% | -1.7% |
| 6M | 5.4% | −1.3 pts | 6.7% | 5.4% |
| 1Y | 2.0% | +1.0 pts | 0.9% | -0.8% |
| 2Y | -0.6% | +2.3 pts | -2.9% | -3.4% |
| 3Y | 14.5% | +2.6 pts | 11.9% | 11.0% |
| 5Y | 14.3% | +2.8 pts | 11.5% | 10.8% |
| 7Y | 18.3% | +2.3 pts | 16.1% | 15.0% |
| 10Y | 14.6% | +1.7 pts | 12.9% | 12.0% |
Since launch (16 Nov 2009): 15.6%
Calendar-year returns
Category average14.6%
40.3%
5.2%
39.4%
25.7%
7.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.0% | +1.2 pts | 5.8% |
| 2024 | 25.7% | +3.5 pts | 22.2% |
| 2023 | 39.4% | +4.0 pts | 35.3% |
| 2022 | 5.2% | −2.2 pts | 7.5% |
| 2021 | 40.3% | +2.8 pts | 37.6% |
| 2020 | 14.6% | −2.5 pts | 17.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.85%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.45%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.36%
- Exit load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 4.12 | 5.39 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.02 | 0.98 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.69 | 0.77 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.92 | 1.08 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.23 | 16.29 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
HSBC Value Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.5%
- Other3.5%
Market cap split
- Large42.9%
- Mid18.7%
- Small38.4%
- P/E
- 19.46
- P/B
- 2.57
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.20% | ₹645 Cr | +2.69% | +2.65% | +3.71% |
| HDFC Bank Ltd. | Financial | 4.15% | ₹639 Cr | +3.68% | +3.67% | +4.29% |
| Karur Vysya Bank Ltd. | Financial | 3.57% | ₹549 Cr | +3.14% | +3.49% | +2.50% |
| Others | Others | 3.55% | ₹546 Cr | -0.30% | -1.18% | +0.08% |
| The Federal Bank Ltd. | Financial | 3.37% | ₹518 Cr | +2.89% | +2.85% | +1.99% |
| State Bank of India | Financial | 3.17% | ₹487 Cr | +3.05% | +4.34% | +3.16% |
| Reliance Industries Ltd. | Energy | 2.79% | ₹429 Cr | +3.05% | +2.62% | +2.78% |
| PNB Housing Finance Ltd. | Financial | 2.66% | ₹409 Cr | +2.52% | +1.99% | +1.37% |
| Finolex Cables Ltd. | Capital Goods | 2.43% | ₹374 Cr | +2.34% | +1.47% | +0.92% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 2.32% | ₹357 Cr | +1.15% | +1.04% | +1.29% |
| Shriram Finance Ltd | Financial | 2.25% | ₹345 Cr | +2.03% | +3.29% | +2.23% |
| Larsen & Toubro Ltd. | Construction | 2.16% | ₹332 Cr | +1.81% | +1.57% | +1.44% |
| Hero Motocorp Ltd. | Automobile | 2.07% | ₹319 Cr | +1.68% | +1.61% | +3.09% |
| Indian Bank | Financial | 2.00% | ₹307 Cr | +1.96% | +2.30% | +1.50% |
| Tech Mahindra Ltd. | Technology | 1.99% | ₹305 Cr | +1.91% | +1.73% | +1.56% |
| Jindal Saw Ltd. | Metals & Mining | 1.60% | ₹246 Cr | +1.35% | +0.64% | +0.92% |
| NTPC Ltd. | Energy | 1.55% | ₹239 Cr | +3.43% | +3.34% | +1.80% |
| Maruti Suzuki India Ltd. | Automobile | 1.49% | ₹230 Cr | +0.82% | +0.41% | +0.96% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.47% | ₹226 Cr | +1.88% | +2.49% | +3.26% |
| Pearl Global Industries Ltd. | Textiles | 1.38% | ₹212 Cr | +0.98% | +0.90% | — |
| Welspun Living Ltd. | Consumer Discretionary | 1.38% | ₹212 Cr | +1.03% | +0.92% | — |
| The Ramco Cements Ltd. | Materials | 1.33% | ₹204 Cr | +1.39% | +1.78% | +1.37% |
| Jindal Steel Ltd. | Metals & Mining | 1.32% | ₹203 Cr | +1.71% | +1.74% | +1.06% |
| K.P.R. Mill Ltd. | Textiles | 1.31% | ₹202 Cr | +0.78% | +0.72% | +0.86% |
| Angel One Ltd. | Financial | 1.26% | ₹193 Cr | +2.27% | — | — |
| Trent Ltd. | Services | 1.26% | ₹193 Cr | +1.05% | — | — |
| Bharti Airtel Ltd. | Communication | 1.22% | ₹188 Cr | +1.30% | +1.58% | +1.87% |
| Axis Bank Ltd. | Financial | 1.19% | ₹183 Cr | +1.25% | +1.32% | +1.09% |
| Punjab National Bank | Financial | 1.18% | ₹181 Cr | +1.15% | +2.24% | +1.67% |
| Power Mech Projects Ltd. | Construction | 1.16% | ₹178 Cr | +1.21% | +0.91% | +1.86% |
| GE Vernova T&D India Ltd | Capital Goods | 1.13% | ₹173 Cr | +2.10% | +1.74% | +2.03% |
| Jindal Stainless Ltd. | Metals & Mining | 1.13% | ₹174 Cr | +1.16% | +1.30% | +1.39% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.13% | ₹174 Cr | — | — | — |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 1.13% | ₹174 Cr | +0.93% | +0.87% | +0.24% |
| Jubilant FoodWorks Ltd. | Services | 1.11% | ₹171 Cr | +0.56% | +0.67% | +0.88% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.10% | ₹169 Cr | +1.05% | +1.00% | +1.00% |
| Can Fin Homes Ltd. | Financial | 1.05% | ₹161 Cr | +1.06% | +1.06% | +0.98% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.04% | ₹160 Cr | +1.21% | +0.88% | +0.66% |
| Tata Motors Ltd. | Automobile | 1.01% | ₹156 Cr | — | — | — |
| United Spirits Ltd. | Consumer Staples | 1.01% | ₹155 Cr | +0.46% | — | — |
| Vardhman Textiles Ltd. | Textiles | 1.01% | ₹155 Cr | +1.07% | +0.77% | +0.66% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.99% | ₹152 Cr | +1.13% | +1.24% | +1.27% |
| Paradeep Phosphates Ltd. | Chemicals | 0.99% | ₹153 Cr | +0.83% | +0.79% | +2.74% |
| CCL Products (India) Ltd. | Consumer Staples | 0.97% | ₹149 Cr | +1.00% | +0.95% | +0.89% |
| Infosys Ltd. | Technology | 0.92% | ₹141 Cr | +1.56% | +1.62% | +1.72% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.92% | ₹141 Cr | +0.93% | +0.88% | +0.94% |
| Mahindra & Mahindra Ltd. | Automobile | 0.90% | ₹139 Cr | +0.64% | +2.52% | +2.58% |
| Oberoi Realty Ltd. | Construction | 0.90% | ₹138 Cr | +0.87% | +0.76% | +1.20% |
| Siemens Ltd. | Capital Goods | 0.89% | ₹137 Cr | +0.90% | +0.79% | +0.77% |
| Sapphire Foods India Ltd. | Services | 0.88% | ₹135 Cr | +0.42% | +0.29% | +0.51% |
| Canara Bank | Financial | 0.87% | ₹133 Cr | +0.94% | +1.93% | +0.59% |
| Sobha Ltd. | Construction | 0.87% | ₹133 Cr | +1.03% | +1.00% | +1.28% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.83% | ₹128 Cr | +0.95% | +0.87% | +3.78% |
| Page Industries Ltd. | Textiles | 0.81% | ₹124 Cr | +0.62% | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.77% | ₹119 Cr | +0.75% | +0.80% | +0.82% |
| Hindalco Industries Ltd. | Metals & Mining | 0.75% | ₹116 Cr | +2.09% | +1.12% | +0.93% |
| Indo Count Industries Ltd. | Textiles | 0.71% | ₹110 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 0.69% | ₹106 Cr | +1.17% | +1.46% | +1.66% |
| Brigade Enterprises Ltd. | Construction | 0.63% | ₹96.58 Cr | +0.41% | +0.43% | +0.91% |
| Time Technoplast Ltd. | Materials | 0.63% | ₹97.35 Cr | +0.62% | +0.65% | +0.73% |
| Birla Corporation Ltd. | Materials | 0.61% | ₹93.54 Cr | +0.73% | +0.73% | +0.99% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.59% | ₹91.07 Cr | +0.57% | +0.69% | +1.02% |
| Globus Spirits Ltd. | Consumer Staples | 0.59% | ₹90.00 Cr | +0.58% | +0.60% | +0.87% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.53% | ₹81.77 Cr | +0.73% | +0.66% | — |
| Oil India Ltd. | Energy | 0.52% | ₹80.26 Cr | +0.96% | +1.86% | +0.77% |
| company:20750 | Healthcare | 0.50% | ₹77.03 Cr | — | — | — |
| HCL Technologies Ltd. | Technology | 0.49% | ₹75.71 Cr | +0.47% | +1.09% | +0.30% |
| National Aluminium Company Ltd. | Metals & Mining | 0.47% | ₹71.71 Cr | +1.78% | +1.06% | — |
| JK Paper Ltd. | Consumer Staples | 0.44% | ₹67.48 Cr | +0.43% | +0.42% | +0.47% |
| ITC Ltd. | Consumer Staples | 0.43% | ₹66.08 Cr | — | — | +0.89% |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.41% | ₹62.34 Cr | +0.36% | +0.24% | — |
| Epigral Ltd. | Chemicals | 0.39% | ₹59.55 Cr | +0.39% | +0.30% | +0.66% |
| KEC International Ltd. | Capital Goods | 0.39% | ₹60.61 Cr | +0.59% | +0.97% | +1.55% |
| Eris Lifesciences Ltd. | Healthcare | 0.38% | ₹57.70 Cr | +0.29% | — | — |
| Bayer CropScience Ltd. | Chemicals | 0.35% | ₹54.22 Cr | +0.42% | +0.26% | +0.29% |
| PNC Infratech Ltd. | Construction | 0.34% | ₹52.18 Cr | +0.52% | +0.52% | +0.83% |
| Wipro Ltd. | Technology | 0.32% | ₹49.61 Cr | +0.66% | +0.64% | +2.00% |
| VIP Industries Ltd. | Consumer Discretionary | 0.31% | ₹47.53 Cr | +0.32% | +0.38% | +0.48% |
| Bharat Bijlee Ltd. | Capital Goods | 0.26% | ₹40.58 Cr | +0.23% | +0.20% | +0.21% |
| KNR Constructions Ltd. | Construction | 0.25% | ₹38.74 Cr | +0.28% | +0.36% | +0.57% |
| HDB Financial Services Ltd. | Financial | 0.24% | ₹37.44 Cr | +0.25% | +0.26% | +0.32% |
| Nippon Life India Asset Management Ltd. | Financial | 0.20% | ₹30.95 Cr | +0.45% | +0.38% | +0.53% |
| JK Lakshmi Cement Ltd. | Materials | 0.16% | ₹24.76 Cr | +0.19% | +0.23% | +0.32% |
| company:5764 | Automobile | 0.15% | ₹22.73 Cr | — | — | — |
| Somany Ceramics Ltd. | Materials | 0.13% | ₹20.36 Cr | +0.12% | +0.10% | +0.12% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| NTPC Ltd. | 2.99% | 1.55% | -1.44% |
| Power Finance Corporation Ltd. | 1.22% | 0.00% | -1.22% |
| Balrampur Chini Mills Ltd. | 1.35% | 2.32% | +0.97% |
| Others | 1.43% | 0.61% | -0.82% |
| Angel One Ltd. | 1.95% | 1.26% | -0.69% |
| Jubilant FoodWorks Ltd. | 0.55% | 1.11% | +0.56% |
| Tata Motors Ltd. | 0.49% | 1.01% | +0.52% |
| company:20750 | 0.00% | 0.50% | +0.50% |
| Sapphire Foods India Ltd. | 0.42% | 0.88% | +0.46% |
| Finolex Cables Ltd. | 1.98% | 2.43% | +0.45% |
| Coromandel International Ltd. | 1.07% | 0.69% | -0.38% |
| HDFC Bank Ltd. | 4.50% | 4.15% | -0.35% |
| Multi Commodity Exchange Of India Ltd. | 1.19% | 1.47% | +0.28% |
| Varun Beverages Ltd. | 0.27% | 0.00% | -0.27% |
| PNC Infratech Ltd. | 0.61% | 0.34% | -0.27% |
| Welspun Living Ltd. | 1.13% | 1.38% | +0.25% |
| Jindal Saw Ltd. | 1.36% | 1.60% | +0.24% |
| Indo Count Industries Ltd. | 0.50% | 0.71% | +0.21% |
| United Spirits Ltd. | 0.81% | 1.01% | +0.20% |
| Pearl Global Industries Ltd. | 1.19% | 1.38% | +0.19% |
| PNB Housing Finance Ltd. | 2.50% | 2.66% | +0.16% |
| Brigade Enterprises Ltd. | 0.47% | 0.63% | +0.16% |
| Bharti Airtel Ltd. | 1.37% | 1.22% | -0.15% |
| Housing & Urban Development Corporation Ltd. | 0.68% | 0.53% | -0.15% |
| KEC International Ltd. | 0.54% | 0.39% | -0.15% |
| company:5764 | 0.00% | 0.15% | +0.15% |
| Reliance Industries Ltd. | 2.93% | 2.79% | -0.14% |
| Maruti Suzuki India Ltd. | 1.61% | 1.49% | -0.12% |
| Page Industries Ltd. | 0.93% | 0.81% | -0.12% |
| K.P.R. Mill Ltd. | 1.20% | 1.31% | +0.11% |
| The Federal Bank Ltd. | 3.48% | 3.37% | -0.11% |
| Sobha Ltd. | 0.97% | 0.87% | -0.10% |
| Hindustan Unilever Ltd. | 1.14% | 1.04% | -0.10% |
| CCL Products (India) Ltd. | 1.06% | 0.97% | -0.09% |
| Hindustan Petroleum Corporation Ltd. | 1.08% | 0.99% | -0.09% |
| Indian Bank | 1.91% | 2.00% | +0.09% |
| Trent Ltd. | 1.35% | 1.26% | -0.09% |
| Time Technoplast Ltd. | 0.72% | 0.63% | -0.09% |
| The Ramco Cements Ltd. | 1.42% | 1.33% | -0.09% |
| Jindal Stainless Ltd. | 1.21% | 1.13% | -0.08% |
| Ratnamani Metals & Tubes Ltd. | 0.84% | 0.92% | +0.08% |
| Shriram Finance Ltd | 2.17% | 2.25% | +0.08% |
| Tech Mahindra Ltd. | 2.07% | 1.99% | -0.08% |
| Jindal Steel Ltd. | 1.25% | 1.32% | +0.07% |
| Mahindra & Mahindra Financial Services Ltd. | 1.20% | 1.13% | -0.07% |
| Mahindra & Mahindra Ltd. | 0.96% | 0.90% | -0.06% |
| Aditya Birla Real Estate Ltd | 0.64% | 0.59% | -0.05% |
| Paradeep Phosphates Ltd. | 0.94% | 0.99% | +0.05% |
| Power Mech Projects Ltd. | 1.21% | 1.16% | -0.05% |
| Vardhman Textiles Ltd. | 1.06% | 1.01% | -0.05% |
| ITC Ltd. | 0.48% | 0.43% | -0.05% |
| ICICI Bank Ltd. | 4.25% | 4.20% | -0.05% |
| Bayer CropScience Ltd. | 0.39% | 0.35% | -0.04% |
| Karur Vysya Bank Ltd. | 3.61% | 3.57% | -0.04% |
| Siemens Ltd. | 0.85% | 0.89% | +0.04% |
| Hero Motocorp Ltd. | 2.10% | 2.07% | -0.03% |
| Axis Bank Ltd. | 1.16% | 1.19% | +0.03% |
| Birla Corporation Ltd. | 0.64% | 0.61% | -0.03% |
| Can Fin Homes Ltd. | 1.02% | 1.05% | +0.03% |
| Epigral Ltd. | 0.36% | 0.39% | +0.03% |
| Godfrey Phillips India Ltd. | 0.86% | 0.83% | -0.03% |
| HCL Technologies Ltd. | 0.52% | 0.49% | -0.03% |
| Kotak Mahindra Bank Ltd. | 0.74% | 0.77% | +0.03% |
| Bharat Bijlee Ltd. | 0.29% | 0.26% | -0.03% |
| National Aluminium Company Ltd. | 0.44% | 0.47% | +0.03% |
| Sun Pharmaceutical Industries Ltd. | 1.13% | 1.10% | -0.03% |
| Eris Lifesciences Ltd. | 0.40% | 0.38% | -0.02% |
| State Bank of India | 3.15% | 3.17% | +0.02% |
| JK Lakshmi Cement Ltd. | 0.18% | 0.16% | -0.02% |
| Infosys Ltd. | 0.94% | 0.92% | -0.02% |
| Larsen & Toubro Ltd. | 2.15% | 2.16% | +0.01% |
| Canara Bank | 0.88% | 0.87% | -0.01% |
| Globus Spirits Ltd. | 0.58% | 0.59% | +0.01% |
| HDB Financial Services Ltd. | 0.25% | 0.24% | -0.01% |
| Hindalco Industries Ltd. | 0.74% | 0.75% | +0.01% |
| KNR Constructions Ltd. | 0.26% | 0.25% | -0.01% |
| Oil India Ltd. | 0.51% | 0.52% | +0.01% |
| Punjab National Bank | 1.19% | 1.18% | -0.01% |
| Somany Ceramics Ltd. | 0.12% | 0.13% | +0.01% |
| Wipro Ltd. | 0.33% | 0.32% | -0.01% |
| GE Vernova T&D India Ltd | 1.12% | 1.13% | +0.01% |
| Thangamayil Jewellery Ltd. | 1.12% | 1.13% | +0.01% |
| JK Paper Ltd. | 0.44% | 0.44% | 0.00% |
| Nippon Life India Asset Management Ltd. | 0.20% | 0.20% | 0.00% |
| Oberoi Realty Ltd. | 0.90% | 0.90% | 0.00% |
| Senores Pharmaceuticals Ltd. | 0.41% | 0.41% | 0.00% |
| VIP Industries Ltd. | 0.31% | 0.31% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,929 Cr | 2.46% | 10.4% | 10.2% | 14.1% |
 HDFC Value Fund | ₹8,266 Cr | 1.88% | 4.1% | 8.1% | 13.1% |
 DSP Value Fund | ₹2,220 Cr | 2.40% | 2.9% | 9.6% | 13.6% |
 Quant Value Fund | ₹1,978 Cr | 2.46% | 10.4% | 9.0% | — |
 Axis Value Fund | ₹1,880 Cr | 2.27% | 6.6% | 9.5% | — |
 LIC MF Value Fund | ₹302 Cr | 3.30% | 28.1% | 14.8% | 15.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks 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. It could also additionally invest in Foreign Securities in international markets.
Fund managers
- Venugopal ManghatMr. Manghat is a B.Sc (Mathematics) and MBA (Finance).Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.36% absolute | ₹60,000 | ₹63,216 | 5.36% | |
| 1 year1.96% annualised | ₹1,20,000 | ₹1,21,282 | 1.07% | |
| 3 years14.48% annualised | ₹3,60,000 | ₹4,52,937 | 25.82% | |
| 5 years14.35% annualised | ₹6,00,000 | ₹8,80,594 | 46.77% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of HSBC Value Fund?
The NAV of HSBC Value Fund is ₹111.68 as on 24 Sep 2026.
What is the expense ratio of HSBC Value Fund?
The expense ratio of HSBC Value Fund is 1.86% per year.
What is the minimum SIP amount for HSBC Value Fund?
You can start a SIP in HSBC Value Fund with ₹3,000 a month.
What returns has HSBC Value Fund given?
HSBC Value Fund has returned -1.3% over 1 year, 6.2% over 3 years and 14.0% over 5 years (annualised).
Is there a lock-in or exit load on HSBC Value Fund?
Lock-in: None. Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year..
How risky is HSBC Value Fund?
HSBC Value Fund is rated Very High on the SEBI riskometer and belongs to the Value & Contra category.
Which fund house manages HSBC Value Fund?
HSBC Value Fund is managed by HSBC Mutual Fund, which runs 44 schemes with ₹1,44,068 Cr under management.