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HSBC Mutual Fund · Equity: Value
HSBC Value Fund - Regular Growth
The investment objective of the Scheme is 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. The Scheme could also additionally invest in Foreign Securities in international markets.
EquityBenchmark · Nifty 500 TRITER · 1.71%Inception · 01-01-2013
NAV
₹113.82
+0.48% · as of 15-07-2026
Since inception
15.85%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹14,828 Cr
AUM
Expense ratio
1.71%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.85% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.68%
NTPC LIMITED EQ3.43%
Treps3.28%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-3.14%
STATE BANK OF INDIA EQ NEW RE. 1/-3.05%
RELIANCE INDUSTRIES LIMITED EQ3.05%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.89%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.69%
PNB HOUSING FINANCE LTD EQ2.52%
FINOLEX CABLES LIMITED NEW EQ RS. 2/-2.34%
Sector allocation
Financial Services33.96%
Capital Goods8.47%
Metals & Mining7.26%
Fast Moving Consumer Goods6.65%
Oil, Gas & Consumable Fuels5.14%
Information Technology5.10%
Textiles4.48%
Construction4.41%
Power3.43%
Automobile and Auto Components3.14%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.8% p.a.₹10,000
10 years
Projected value
₹29,37,159
Invested: ₹12,00,000
Gained: ₹17,37,159
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Venugopal Manghat, Mayank Chaturvedi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151110
ISIN (Growth)
INF677K01023
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Value funds
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