Mutual Fund

Fund Card

HSBC Value Fund-Reg(G)

very highequity

111.26 0.87(0.79%) NAV as on 17 Sep 2025

2.47 % 1 M

-0.68 % 1 Y

23.67 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Aug, 2025

Age :

15 yrs 8 m

Since 08 01 ,2010

Exit Load :

AUM :

13,532.11 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.87

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Venugopal Manghat

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Others 1.07 %

Equity 98.93 %

TOP HOLDINGS

HDFC Bank Ltd.4.29 %

Godfrey Phillips India Ltd.3.78 %

ICICI Bank Ltd.3.71 %

Multi Commodity Exchange Of In...3.26 %

State Bank Of India3.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.40
IT - Software	7.60
Bank - Public	6.92
Engineering - Construction	6.25
Cigarettes/Tobacco	4.66

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	45.66	57.67	60.54	91.49	98.38
Net Assets(Rs Crores) (as on 31-Mar-2025)	6741.24	7828.67	7883.63	11430.68	12600.37
Scheme Returns(%)(Absolute)	89.72	24.68	3.77	50.79	5.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/17	4/21	6/19	6/20	8/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Value Fund-Reg(G)Very HighEquity111.260.87(0.79%)NAV As on 17 Sep, 2025	08-Jan-2010Inception Date	13,532.11AUM In Cr.	-0.68%1Y	23.67%3Y	25.54%5Y	16.58%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.890.09(0.48%)NAV As on 17 Sep, 2025	22-Sep-2021Inception Date	1,021.48AUM In Cr.	-0.26%1Y	22.68%3Y	NA%5Y	17.29%Since Inception
ICICI Pru Value Fund(G)Very HighEquity477.451.42(0.30%)NAV As on 17 Sep, 2025	16-Aug-2004Inception Date	53,750.43AUM In Cr.	1.80%1Y	22.25%3Y	26.05%5Y	20.11%Since Inception
Nippon India Value Fund(G)Very HighEquity228.280.62(0.27%)NAV As on 17 Sep, 2025	08-Jun-2005Inception Date	8,584.00AUM In Cr.	-2.84%1Y	21.71%3Y	25.47%5Y	16.67%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.300.11(0.58%)NAV As on 17 Sep, 2025	30-Nov-2021Inception Date	1,671.67AUM In Cr.	-11.76%1Y	21.03%3Y	NA%5Y	18.89%Since Inception

Bank - Private	14.40
IT - Software	7.60
Bank - Public	6.92
Engineering - Construction	6.25
Cigarettes/Tobacco	4.66
Construction - Real Estate	4.41
Fertilizers	4.40
Refineries	4.05
Electric Equipment	3.55
Automobiles - Passenger Cars	3.54