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HSBC Value Fund-Reg(G)

very highequity
112.35 -0.09(-0.08%) NAV as on 12 Jan 2026
-0.29 % 1 M
9.55 % 1 Y
22.76 % 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 :

1.71

As on 30 Nov, 2025
age-icon Age :

16 yrs 0 m

Since 08 01 ,2010
exit_load Exit Load :

1%

aum AUM :

14,752.64 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 :

5.08

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Venugopal Manghat

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 1.46 %
Equity 98.54 %

TOP HOLDINGS

Multi Commodity Exchange Of In...4.50 %
HDFC Bank Ltd.4.09 %
State Bank Of India3.55 %
Shriram Finance Ltd.3.03 %
Reliance Industries Ltd.2.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.33
Bank - Public9.84
IT - Software7.69
Refineries5.46
Engineering - Construction5.07
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)57.6760.5491.4998.38112.44
Net Assets(Rs Crores) (as on 09-Jan-2026) 7828.67 7883.63 11430.68 12600.37 14752.64
Scheme Returns(%)(Absolute)24.683.7750.795.7314.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/216/196/208/213/22

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 HighEquity112.35-0.09(-0.08%)NAV As on 12 Jan, 202608-Jan-2010Inception Date14,752.64AUM In Cr.9.55%1Y22.76%3Y20.77%5Y16.30%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.01-0.02(-0.11%)NAV As on 12 Jan, 202622-Sep-2021Inception Date1,372.33AUM In Cr.5.73%1Y22.29%3YNA%5Y16.07%Since Inception
Nippon India Value Fund(G)Very HighEquity229.820.57(0.25%)NAV As on 12 Jan, 202608-Jun-2005Inception Date9,153.07AUM In Cr.6.66%1Y21.92%3Y19.99%5Y16.43%Since Inception
ICICI Pru Value Fund(G)Very HighEquity492.691.18(0.24%)NAV As on 12 Jan, 202616-Aug-2004Inception Date61,271.76AUM In Cr.13.29%1Y20.99%3Y21.37%5Y19.95%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.97-0.07(-0.29%)NAV As on 12 Jan, 202610-Dec-2020Inception Date1,325.77AUM In Cr.11.76%1Y20.25%3Y16.58%5Y17.77%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity127.560.05(0.04%)NAV As on 12 Jan, 202627-Mar-2008Inception Date6,410.90AUM In Cr.3.49%1Y19.80%3Y17.54%5Y15.37%Since Inception
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