HSBC Value Fund

HSBC Value Fund

Equity

HSBC Mutual Fund

Value

Get the latest NAV of HSBC Value Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹116.85

▼-1.9%1D

NAV as on 27 Mar 2026

18.56%/per year

Since Inception

Absolute Gain%

▲▼

5351 people have invested ₹ 5.7Cr in HSBC Value Fund in the last three months

HSBC Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.5%
-8.47%
-3%
6.6%
21.97%
19.54%
Nifty 500
-9.27%
-11.61%
-7.45%
-1.5%
13.94%
11.59%
Value Avg
-9.35%
-9.12%
-3.97%
1.42%
17.24%
14.65%
Best in Value
-5.02%
-0.06%
7.43%
14.51%
22.85%
19.54%
Worst in Value
-10.66%
-14.02%
-13.38%
-5.94%
15.26%
12.21%
Category Rank
3/14
4/14
2/14
4/14
2/9
--

HSBC Value Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/14
89% Performance
39% Risk Management
78% Cost

Ranked 2 out of 14 mutual funds in the value category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HSBC Value Fund
2/14
14,750Cr
0.74%
6.6%
21.97%
5.87
1.03
1.24
2.09
1.48
Axis Value Fund
1/14
1,445Cr
0.69%
4.18%
22.85%
6.27
1.01
1.31
2.35
2.11
ICICI Prudential Value Fund
3/14
60,571Cr
0.95%
2.26%
18.88%
4.98
0.81
1.27
2.43
0.79
Nippon India Value Fund
4/14
9,034Cr
1.05%
-0.7%
21.14%
5.20
1.01
1.23
2.31
1.82
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Positive: Larger AUM within category
Larger AUM within category
Negative: No bad points found for this fund.
No bad points found for this fund.

HSBC Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HSBC Value Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
44.7%
Small cap
27.5%
Mid cap
22.4%
Large Cap allocation has gone down from 45.6% to 44.7%
Large Cap allocation has gone down from 45.6% to 44.7%
Small Cap allocation has gone up from 27.2% to 27.5%
Small Cap allocation has gone up from 27.2% to 27.5%
Mid Cap allocation has gone down from 23.9% to 22.4%
Mid Cap allocation has gone down from 23.9% to 22.4%
Cash allocation has gone up from 3.3% to 5.4%
Cash allocation has gone up from 3.3% to 5.4%

HSBC Value Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
32.3%
Basic Materials
14.9%
Consumer Cyclical
11.7%
Industrial
10.4%
Consumer Defensive
9.5%
Tech
7.7%
Energy
4.9%
Real Estate
3.4%
Utilities
2.4%
Communication
1.9%
Health
1%

Top 3 Sectors in February were Financial Services, Basic Materials & Consumer Cyclical

Feb'26

Financial Services

38%

Basic Materials

14%

Consumer Cyclical

11%

Jan'26

Financial Services

38%

Basic Materials

14%

Consumer Cyclical

11%

HSBC Value Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
State Bank of India
4.34%
0%
HDFC Bank Ltd
3.67%
0%
Karur Vysya Bank Ltd
3.49%
0%
NTPC Ltd
3.34%
27.9%
Shriram Finance Ltd
3.29%
0%
See all
Top Stocks bought last month
NTPC Ltd's allocation increased from 2.47% to 3.34%
NTPC Ltd's allocation increased from 2.47% to 3.34%
Finolex Cables Ltd's allocation increased from 0.75% to 1.47%
Finolex Cables Ltd's allocation increased from 0.75% to 1.47%
Oil India Ltd's allocation increased from 1.44% to 1.86%
Oil India Ltd's allocation increased from 1.44% to 1.86%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 3.89 % to 3.67 %
HDFC Bank Ltd's allocation decreased from 3.89 % to 3.67 %
ICICI Bank Ltd's allocation decreased from 2.87 % to 2.65 %
ICICI Bank Ltd's allocation decreased from 2.87 % to 2.65 %
Reliance Industries Ltd's allocation decreased from 2.66 % to 2.62 %
Reliance Industries Ltd's allocation decreased from 2.66 % to 2.62 %

HSBC Value Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.74%
Benchmark
Nifty 500 TR INR
AUM₹14750 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
29.09%
Risk
Risk meter
pointer
Very High Risk

About HSBC Value Fund

HSBC Value Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Venugopal Manghat, Mayank Chaturvedi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Value Fund has ₹14750 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

HSBC Value Fund has given a CAGR return of 18.56% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.60%, 21.97% and 19.54% respectively.

Holdings

HSBC Value Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Industrial, Tech, Energy, Consumer Defensive, Utilities, Real Estate, Communication, Health. Its top holdings are State Bank of India, HDFC Bank Ltd, Karur Vysya Bank Ltd, NTPC Ltd, Shriram Finance Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HSBC Value Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Value Fund has no lock in period.

Fund Manager

Venugopal Manghat

Fund Manager of HSBC Value Fund, since 24 November 2012

Mayank Chaturvedi

Fund Manager of HSBC Value Fund, since 1 October 2025

Learn more about HSBC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 14.8K Cr
₹ 14.6K Cr
₹ 14.8K Cr
  • AUM of the fund stands at 14.8K Cr as of Feb'26
  • AUM increased by 198 Cr between Feb'26 and Jan'26

Compare HSBC Value Fund

HSBC Value Fund

VS

ICICI Prudential Value Fund

Frequently Asked Questions for HSBC Value Fund

How do I invest in HSBC Value Fund?

INDmoney makes it simple to invest in the HSBC Value Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HSBC Value Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HSBC Value Fund?

The NAV of the fund today is ₹116.85. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Value Fund fund has generated a return of 6.60% in 1 year, 21.97% in 3 years, 19.54% in 5 years.

Who is the fund manager of HSBC Value Fund?

The fund managers are Venugopal Manghat, Mayank Chaturvedi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.74%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹14750 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HSBC Value Fund?

The top 3 holdings of the fund are State Bank of India(4.34%), HDFC Bank Ltd(3.67%), Karur Vysya Bank Ltd(3.49%)