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HSBC Value Fund-Reg(G)

very highequity
115.36 -0.32(-0.27%) NAV as on 14 Aug 2026
1.84 % 1 M
6.24 % 1 Y
17.73 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.88

As on 31 Jul, 2026
age-icon Age :

16 yrs 7 m

Since 08 01 ,2010
exit_load Exit Load :

1%

aum AUM :

14,987.50 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.43

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Venugopal Manghat

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.50 %
Equity 97.50 %

TOP HOLDINGS

HDFC Bank Ltd.4.50 %
ICICI Bank Ltd.4.25 %
Karur Vysya Bank Ltd.3.61 %
The Federal Bank Ltd.3.48 %
State Bank Of India3.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.73
Bank - Public7.13
Textile6.01
Engineering - Construction4.76
Finance - Housing4.19
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)57.6760.5491.4998.38101.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 7828.67 7883.63 11430.68 12600.37 13371.21
Scheme Returns(%)(Absolute)24.683.7750.795.734.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/216/196/208/212/22

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 HighEquity115.36-0.32(-0.27%)NAV As on 14 Aug, 202608-Jan-2010Inception Date14,987.50AUM In Cr.6.24%1Y17.73%3Y16.27%5Y15.86%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.38-0.01(-0.03%)NAV As on 14 Aug, 202630-Nov-2021Inception Date1,944.73AUM In Cr.17.36%1Y20.47%3YNA%5Y18.66%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.29-0.05(-0.25%)NAV As on 14 Aug, 202622-Sep-2021Inception Date1,766.57AUM In Cr.11.67%1Y18.59%3YNA%5Y15.55%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity29.18-0.03(-0.09%)NAV As on 14 Aug, 202620-Aug-2018Inception Date261.47AUM In Cr.25.82%1Y18.03%3Y14.16%5Y14.35%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity800.36-2.42(-0.30%)NAV As on 14 Aug, 202601-Feb-1994Inception Date7,933.62AUM In Cr.9.49%1Y17.17%3Y14.41%5Y14.41%Since Inception
DSP Value Fund-Reg(G)Very HighEquity24.00-0.01(-0.05%)NAV As on 14 Aug, 202610-Dec-2020Inception Date2,143.08AUM In Cr.12.36%1Y16.83%3Y13.15%5Y16.67%Since Inception