HSBC Value Fund
Value & ContraVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹114.03+0.99%1 day
- Return since launch
- 15.5%
- 52-week range
- ₹101.60 — ₹116.48
- AUM
- ₹14,660 Cr
HSBC Value Fund is a Value & Contra equity fund from HSBC Mutual Fund with ₹14,660 Cr under management, launched in 2009. Over three years it has returned 6.3% a year, against 12.3% for its category. The expense ratio is 1.84% 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 +1.0% against -0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.3% | +2.2 pts | 1.1% | 3.2% |
| 2Y | 4.8% | +0.9 pts | 3.9% | 3.1% |
| 3Y | 6.3% | −6.0 pts | 12.3% | 4.3% |
| 5Y | 13.8% | +2.5 pts | 11.3% | 10.4% |
| 7Y | 17.3% | +2.6 pts | 14.8% | 13.8% |
| 10Y | 15.8% | +2.6 pts | 13.2% | 13.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.1% | −0.8 pts | 5.9% | 6.3% |
| 3M | -1.5% | −0.4 pts | -1.1% | -1.5% |
| 6M | 1.5% | −1.0 pts | 2.6% | 2.1% |
| 1Y | 1.2% | +0.2 pts | 1.1% | -0.2% |
| 2Y | 2.7% | +1.2 pts | 1.5% | 1.1% |
| 3Y | 14.4% | +2.0 pts | 12.3% | 11.7% |
| 5Y | 13.8% | +2.4 pts | 11.3% | 10.6% |
| 7Y | 18.1% | +2.1 pts | 16.1% | 15.0% |
| 10Y | 14.4% | +1.1 pts | 13.2% | 12.3% |
Since launch (16 Nov 2009): 15.5%
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
1.84%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.45%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.35%
- 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 | 2.86 | 5.32 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.03 | 0.98 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.49 | 0.64 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.67 | 0.92 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.71 | 16.67 | 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 30 Sep 2026
Asset allocation
- Equity98.1%
- Other1.9%
Market cap split
- Large42.5%
- Mid18.5%
- Small39.0%
- P/E
- 18.42
- P/B
- 2.44
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.07% | ₹743 Cr | +4.85% | +3.33% | +4.23% |
| ICICI Bank Ltd. | Financial | 4.00% | ₹586 Cr | +4.11% | +2.33% | +3.34% |
| Karur Vysya Bank Ltd. | Financial | 3.50% | ₹513 Cr | +3.15% | +3.42% | +2.43% |
| The Federal Bank Ltd. | Financial | 3.15% | ₹461 Cr | +3.23% | +2.72% | +1.97% |
| State Bank of India | Financial | 3.01% | ₹441 Cr | +3.18% | +3.91% | +3.39% |
| Finolex Cables Ltd. | Capital Goods | 2.97% | ₹435 Cr | +2.37% | +1.68% | +0.90% |
| PNB Housing Finance Ltd. | Financial | 2.72% | ₹398 Cr | +2.49% | +2.01% | +1.55% |
| Reliance Industries Ltd. | Energy | 2.72% | ₹399 Cr | +2.93% | +3.38% | +2.76% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 2.33% | ₹341 Cr | +1.29% | +1.21% | +1.08% |
| Larsen & Toubro Ltd. | Construction | 2.10% | ₹308 Cr | +2.29% | +1.42% | +1.44% |
| Hero Motocorp Ltd. | Automobile | 2.09% | ₹306 Cr | +1.62% | +1.58% | +3.28% |
| Shriram Finance Ltd | Financial | 2.09% | ₹306 Cr | +2.19% | +2.93% | +2.02% |
| Tech Mahindra Ltd. | Technology | 1.95% | ₹286 Cr | +1.78% | +1.94% | +1.45% |
| Others | Others | 1.89% | ₹275 Cr | -0.70% | -0.30% | -0.80% |
| Indian Bank | Financial | 1.88% | ₹276 Cr | +1.88% | +2.16% | +1.70% |
| Jindal Stainless Ltd. | Metals & Mining | 1.74% | ₹255 Cr | +1.15% | +1.31% | +1.33% |
| Welspun Living Ltd. | Consumer Discretionary | 1.68% | ₹246 Cr | +1.16% | +0.88% | — |
| NTPC Ltd. | Energy | 1.60% | ₹235 Cr | +3.10% | +3.58% | +1.85% |
| Pearl Global Industries Ltd. | Textiles | 1.51% | ₹221 Cr | +1.17% | +0.87% | — |
| Jindal Saw Ltd. | Metals & Mining | 1.50% | ₹220 Cr | +1.40% | +1.11% | +0.93% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.50% | ₹219 Cr | +1.52% | +2.44% | +3.39% |
| Maruti Suzuki India Ltd. | Automobile | 1.38% | ₹203 Cr | +1.61% | +0.38% | +1.03% |
| The Ramco Cements Ltd. | Materials | 1.34% | ₹197 Cr | +1.46% | +1.60% | +1.28% |
| Jindal Steel Ltd. | Metals & Mining | 1.32% | ₹193 Cr | +1.47% | +1.71% | +1.43% |
| K.P.R. Mill Ltd. | Textiles | 1.29% | ₹189 Cr | +1.36% | +0.73% | +0.92% |
| Angel One Ltd. | Financial | 1.26% | ₹184 Cr | +2.19% | — | — |
| Bharti Airtel Ltd. | Communication | 1.24% | ₹182 Cr | +1.30% | +1.65% | +1.83% |
| Punjab National Bank | Financial | 1.22% | ₹179 Cr | +1.14% | +1.92% | +1.84% |
| Power Mech Projects Ltd. | Construction | 1.20% | ₹176 Cr | +1.31% | +0.84% | +1.66% |
| Trent Ltd. | Services | 1.20% | ₹176 Cr | +1.49% | — | — |
| Axis Bank Ltd. | Financial | 1.18% | ₹173 Cr | +1.28% | +1.22% | +1.16% |
| Brigade Enterprises Ltd. | Construction | 1.12% | ₹163 Cr | +0.41% | +0.44% | +0.84% |
| GE Vernova T&D India Ltd | Capital Goods | 1.12% | ₹164 Cr | +1.90% | +1.81% | +2.14% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 1.11% | ₹163 Cr | +1.39% | +0.83% | +0.21% |
| Jubilant FoodWorks Ltd. | Services | 1.07% | ₹157 Cr | +0.53% | +0.62% | +0.85% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.06% | ₹155 Cr | +1.07% | +1.12% | +0.99% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.04% | ₹153 Cr | +1.16% | +0.86% | +1.02% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.03% | ₹152 Cr | — | — | — |
| Paradeep Phosphates Ltd. | Chemicals | 1.00% | ₹147 Cr | +0.88% | +0.76% | +1.45% |
| Can Fin Homes Ltd. | Financial | 0.99% | ₹146 Cr | +1.09% | +1.10% | +1.03% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.99% | ₹146 Cr | +1.11% | +1.04% | +1.79% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.99% | ₹145 Cr | +0.90% | +0.88% | +0.93% |
| Vardhman Textiles Ltd. | Textiles | 0.98% | ₹144 Cr | +1.16% | +0.82% | +0.63% |
| CCL Products (India) Ltd. | Consumer Staples | 0.96% | ₹141 Cr | +1.10% | +1.08% | +0.85% |
| United Spirits Ltd. | Consumer Staples | 0.96% | ₹141 Cr | +0.73% | — | — |
| Tata Motors Ltd. | Automobile | 0.95% | ₹140 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 0.89% | ₹130 Cr | +0.88% | +0.78% | +1.16% |
| Sobha Ltd. | Construction | 0.88% | ₹130 Cr | +0.99% | +0.94% | +1.36% |
| Canara Bank | Financial | 0.86% | ₹125 Cr | +0.89% | +0.97% | +1.34% |
| Page Industries Ltd. | Textiles | 0.86% | ₹126 Cr | +0.97% | — | — |
| Siemens Ltd. | Capital Goods | 0.86% | ₹127 Cr | +0.82% | +0.75% | +0.78% |
| Mahindra & Mahindra Ltd. | Automobile | 0.85% | ₹125 Cr | +0.87% | +1.05% | +2.73% |
| Infosys Ltd. | Technology | 0.84% | ₹123 Cr | +0.84% | +2.43% | +1.67% |
| Sapphire Foods India Ltd. | Services | 0.83% | ₹122 Cr | +0.41% | +0.24% | +0.45% |
| Kotak Mahindra Bank Ltd. | Financial | 0.81% | ₹118 Cr | +0.75% | +0.75% | +0.82% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.78% | ₹115 Cr | +0.89% | +0.85% | +2.81% |
| Hindalco Industries Ltd. | Metals & Mining | 0.73% | ₹107 Cr | +0.74% | +1.34% | +0.99% |
| Indo Count Industries Ltd. | Textiles | 0.73% | ₹107 Cr | +0.56% | — | — |
| Coromandel International Ltd. | Chemicals | 0.67% | ₹97.59 Cr | +1.05% | +1.39% | +1.59% |
| Time Technoplast Ltd. | Materials | 0.65% | ₹94.84 Cr | +0.63% | +0.62% | +0.66% |
| Birla Corporation Ltd. | Materials | 0.61% | ₹90.04 Cr | +0.71% | +0.67% | +0.95% |
| Globus Spirits Ltd. | Consumer Staples | 0.53% | ₹77.16 Cr | +0.60% | +0.59% | +0.75% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.52% | ₹75.96 Cr | +0.60% | +0.66% | +0.97% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.51% | ₹74.82 Cr | +0.72% | +0.62% | +0.85% |
| Oil India Ltd. | Energy | 0.51% | ₹74.53 Cr | +0.47% | +2.02% | +0.81% |
| Manipal Health Enterprises Ltd. | Healthcare | 0.49% | ₹71.53 Cr | — | — | — |
| SPR Auto Technologies Ltd. | Automobile | 0.49% | ₹71.84 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.49% | ₹71.94 Cr | — | — | — |
| HCL Technologies Ltd. | Technology | 0.48% | ₹70.97 Cr | +0.42% | +1.16% | +0.28% |
| ITC Ltd. | Consumer Staples | 0.46% | ₹67.95 Cr | — | — | +0.86% |
| JK Paper Ltd. | Consumer Staples | 0.46% | ₹67.05 Cr | +0.40% | +0.39% | +0.48% |
| National Aluminium Company Ltd. | Metals & Mining | 0.44% | ₹64.08 Cr | +0.43% | +1.76% | — |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.41% | ₹60.30 Cr | +0.42% | +0.27% | — |
| Eris Lifesciences Ltd. | Healthcare | 0.36% | ₹53.02 Cr | +0.43% | — | — |
| Bayer CropScience Ltd. | Chemicals | 0.34% | ₹49.53 Cr | +0.38% | +0.47% | +0.26% |
| Epigral Ltd. | Chemicals | 0.34% | ₹50.11 Cr | +0.36% | +0.30% | +0.61% |
| VIP Industries Ltd. | Consumer Discretionary | 0.31% | ₹45.12 Cr | +0.32% | +0.35% | +0.47% |
| Wipro Ltd. | Technology | 0.29% | ₹42.62 Cr | +0.54% | +0.66% | +1.89% |
| KNR Constructions Ltd. | Construction | 0.26% | ₹37.91 Cr | +0.29% | +0.34% | +0.59% |
| Bharat Bijlee Ltd. | Capital Goods | 0.25% | ₹35.97 Cr | +0.33% | +0.19% | +0.22% |
| HDB Financial Services Ltd. | Financial | 0.23% | ₹34.09 Cr | +0.28% | +0.23% | +0.30% |
| PNC Infratech Ltd. | Construction | 0.20% | ₹29.81 Cr | +0.57% | +0.44% | +0.79% |
| KEC International Ltd. | Capital Goods | 0.19% | ₹28.43 Cr | +0.60% | +0.94% | +1.91% |
| Nippon Life India Asset Management Ltd. | Financial | 0.19% | ₹28.25 Cr | +0.47% | +0.36% | +0.58% |
| JK Lakshmi Cement Ltd. | Materials | 0.16% | ₹22.96 Cr | +0.19% | +0.19% | +0.29% |
| Somany Ceramics Ltd. | Materials | 0.15% | ₹22.57 Cr | +0.13% | +0.10% | +0.12% |
| West Coast Paper Mills Ltd. | Consumer Staples | 0.09% | ₹12.61 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 4.15% | 5.07% | +0.92% |
| Others | 0.61% | -0.23% | -0.84% |
| Jindal Stainless Ltd. | 1.13% | 1.74% | +0.61% |
| Finolex Cables Ltd. | 2.43% | 2.97% | +0.54% |
| Brigade Enterprises Ltd. | 0.63% | 1.12% | +0.49% |
| Vedanta Aluminium Metal Ltd. | 0.00% | 0.49% | +0.49% |
| SPR Auto Technologies Ltd. | 0.15% | 0.49% | +0.34% |
| Welspun Living Ltd. | 1.38% | 1.68% | +0.30% |
| The Federal Bank Ltd. | 3.37% | 3.15% | -0.22% |
| ICICI Bank Ltd. | 4.20% | 4.00% | -0.20% |
| KEC International Ltd. | 0.39% | 0.19% | -0.20% |
| Shriram Finance Ltd | 2.25% | 2.09% | -0.16% |
| State Bank of India | 3.17% | 3.01% | -0.16% |
| PNC Infratech Ltd. | 0.34% | 0.20% | -0.14% |
| Pearl Global Industries Ltd. | 1.38% | 1.51% | +0.13% |
| Indian Bank | 2.00% | 1.88% | -0.12% |
| Maruti Suzuki India Ltd. | 1.49% | 1.38% | -0.11% |
| Jindal Saw Ltd. | 1.60% | 1.50% | -0.10% |
| Mahindra & Mahindra Financial Services Ltd. | 1.13% | 1.03% | -0.10% |
| West Coast Paper Mills Ltd. | 0.00% | 0.09% | +0.09% |
| Infosys Ltd. | 0.92% | 0.84% | -0.08% |
| Aditya Birla Real Estate Ltd | 0.59% | 0.52% | -0.07% |
| Ratnamani Metals & Tubes Ltd. | 0.92% | 0.99% | +0.07% |
| Karur Vysya Bank Ltd. | 3.57% | 3.50% | -0.07% |
| Reliance Industries Ltd. | 2.79% | 2.72% | -0.07% |
| Can Fin Homes Ltd. | 1.05% | 0.99% | -0.06% |
| Larsen & Toubro Ltd. | 2.16% | 2.10% | -0.06% |
| PNB Housing Finance Ltd. | 2.66% | 2.72% | +0.06% |
| Tata Motors Ltd. | 1.01% | 0.95% | -0.06% |
| Trent Ltd. | 1.26% | 1.20% | -0.06% |
| Globus Spirits Ltd. | 0.59% | 0.53% | -0.06% |
| Mahindra & Mahindra Ltd. | 0.90% | 0.85% | -0.05% |
| NTPC Ltd. | 1.55% | 1.60% | +0.05% |
| Sapphire Foods India Ltd. | 0.88% | 0.83% | -0.05% |
| United Spirits Ltd. | 1.01% | 0.96% | -0.05% |
| Epigral Ltd. | 0.39% | 0.34% | -0.05% |
| Godfrey Phillips India Ltd. | 0.83% | 0.78% | -0.05% |
| Page Industries Ltd. | 0.81% | 0.86% | +0.05% |
| Jubilant FoodWorks Ltd. | 1.11% | 1.07% | -0.04% |
| Kotak Mahindra Bank Ltd. | 0.77% | 0.81% | +0.04% |
| Power Mech Projects Ltd. | 1.16% | 1.20% | +0.04% |
| Punjab National Bank | 1.18% | 1.22% | +0.04% |
| Sun Pharmaceutical Industries Ltd. | 1.10% | 1.06% | -0.04% |
| Tech Mahindra Ltd. | 1.99% | 1.95% | -0.04% |
| ITC Ltd. | 0.43% | 0.46% | +0.03% |
| Multi Commodity Exchange Of India Ltd. | 1.47% | 1.50% | +0.03% |
| Siemens Ltd. | 0.89% | 0.86% | -0.03% |
| Vardhman Textiles Ltd. | 1.01% | 0.98% | -0.03% |
| Wipro Ltd. | 0.32% | 0.29% | -0.03% |
| National Aluminium Company Ltd. | 0.47% | 0.44% | -0.03% |
| Bharti Airtel Ltd. | 1.22% | 1.24% | +0.02% |
| Eris Lifesciences Ltd. | 0.38% | 0.36% | -0.02% |
| Hero Motocorp Ltd. | 2.07% | 2.09% | +0.02% |
| Hindalco Industries Ltd. | 0.75% | 0.73% | -0.02% |
| Housing & Urban Development Corporation Ltd. | 0.53% | 0.51% | -0.02% |
| Indo Count Industries Ltd. | 0.71% | 0.73% | +0.02% |
| JK Paper Ltd. | 0.44% | 0.46% | +0.02% |
| K.P.R. Mill Ltd. | 1.31% | 1.29% | -0.02% |
| Time Technoplast Ltd. | 0.63% | 0.65% | +0.02% |
| Somany Ceramics Ltd. | 0.13% | 0.15% | +0.02% |
| Coromandel International Ltd. | 0.69% | 0.67% | -0.02% |
| Thangamayil Jewellery Ltd. | 1.13% | 1.11% | -0.02% |
| Balrampur Chini Mills Ltd. | 2.32% | 2.33% | +0.01% |
| Axis Bank Ltd. | 1.19% | 1.18% | -0.01% |
| Bharat Bijlee Ltd. | 0.26% | 0.25% | -0.01% |
| CCL Products (India) Ltd. | 0.97% | 0.96% | -0.01% |
| Canara Bank | 0.87% | 0.86% | -0.01% |
| HCL Technologies Ltd. | 0.49% | 0.48% | -0.01% |
| KNR Constructions Ltd. | 0.25% | 0.26% | +0.01% |
| Manipal Health Enterprises Ltd. | 0.50% | 0.49% | -0.01% |
| Nippon Life India Asset Management Ltd. | 0.20% | 0.19% | -0.01% |
| Oberoi Realty Ltd. | 0.90% | 0.89% | -0.01% |
| Oil India Ltd. | 0.52% | 0.51% | -0.01% |
| Paradeep Phosphates Ltd. | 0.99% | 1.00% | +0.01% |
| Sobha Ltd. | 0.87% | 0.88% | +0.01% |
| The Ramco Cements Ltd. | 1.33% | 1.34% | +0.01% |
| HDB Financial Services Ltd. | 0.24% | 0.23% | -0.01% |
| Bayer CropScience Ltd. | 0.35% | 0.34% | -0.01% |
| GE Vernova T&D India Ltd | 1.13% | 1.12% | -0.01% |
| Angel One Ltd. | 1.26% | 1.26% | 0.00% |
| Birla Corporation Ltd. | 0.61% | 0.61% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | 0.99% | 0.99% | 0.00% |
| Hindustan Unilever Ltd. | 1.04% | 1.04% | 0.00% |
| JK Lakshmi Cement Ltd. | 0.16% | 0.16% | 0.00% |
| Jindal Steel Ltd. | 1.32% | 1.32% | 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 | ₹2,879 Cr | 2.41% | 12.1% | 10.0% | 14.5% |
 HDFC Value Fund | ₹8,039 Cr | 1.87% | 10.9% | 9.3% | 13.7% |
 DSP Value Fund | ₹2,225 Cr | 2.35% | 9.2% | 10.7% | 14.2% |
 Quant Value Fund | ₹1,917 Cr | 2.31% | 8.0% | 7.3% | — |
 Axis Value Fund | ₹1,877 Cr | 2.20% | 13.0% | 10.5% | 15.8% |
 LIC MF Value Fund | ₹336 Cr | 3.33% | 19.4% | 12.2% | 14.2% |
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
- Dipan S. ParikhMr. Parikh has done B.ComHe has been working with HSBC Mutual Fund since 2006
- 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 months1.54% absolute | ₹60,000 | ₹60,924 | 1.54% | |
| 1 year1.23% annualised | ₹1,20,000 | ₹1,20,803 | 0.67% | |
| 3 years14.38% annualised | ₹3,60,000 | ₹4,52,199 | 25.61% | |
| 5 years13.75% annualised | ₹6,00,000 | ₹8,65,937 | 44.32% |
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 ₹114.03 as on 9 Nov 2026.
What is the expense ratio of HSBC Value Fund?
The expense ratio of HSBC Value Fund is 1.84% 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 3.3% over 1 year, 6.3% over 3 years and 13.8% 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 ₹1,58,065 Cr under management.