HSBC Value Fund - Growth
HSBC Mutual Fund
₹109.94 (+1.31%)
NAV as of 13 Oct 2026
Minimum Investment: ₹5,000
Return
-0.32% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.71%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Value
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,001
Invested ₹1,000
▲+0.11%1 year
₹997
Invested ₹1,000
▼-0.32%3 years
₹1,134
Invested ₹1,000
▲+13.40%5 years
₹1,129
Invested ₹1,000
▲+12.87%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.32% | +13.40% | +12.87% | — |
| Cumulative returns (%) | -0.32% | +45.83% | +83.17% | +278.68% |
Fund Manager
| Manager | Mayank Chaturvedi |
|---|---|
| Role | Manager |
| Manager Tenure | 1 yrs |
About Fund
| Date of Incorporation | 8 Jan 2010 |
|---|---|
| Fund House | HSBC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 5.07% |
| Multi Commodity Exchange of India Ltd | 4.13% |
| ICICI Bank Ltd | 4.00% |
| Karur Vysya Bank Ltd | 3.50% |
| The Federal Bank Ltd | 3.15% |
| State Bank of India | 3.01% |
| NTPC Ltd | 2.99% |
| Finolex Cables Ltd | 2.97% |
| Hero MotoCorp Ltd | 2.93% |
| Paradeep Phosphates Ltd | 2.74% |
| Reliance Industries Ltd | 2.72% |
| PNB Housing Finance Ltd | 2.72% |
| Mahindra & Mahindra Ltd | 2.52% |
| Hindustan Petroleum Corp Ltd | 2.51% |
| Godfrey Phillips India Ltd | 2.45% |
| Infosys Ltd | 2.43% |
| Balrampur Chini Mills Ltd | 2.33% |
| Angel One Ltd Ordinary Shares | 2.27% |
| Shriram Finance Ltd | 2.25% |
| GE Vernova T&D India Ltd | 2.14% |
| Multi Commodity Exchange of India Ltd | 2.14% |
| Larsen & Toubro Ltd | 2.10% |
Investment Strategy
To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.There is no assurance that the investment objective of the scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.