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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹13,371 Cr

Lock In Period

N/A

Expense Ratio

1.72

Benchmark

NIfty 500 Total Return

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.

Summary

Latest details for HSBC Value Fund Growth include a ₹114.195 NAV as of Apr 21,2026 and returns since inception of 86.06%. Minimum investments start at SIP ₹500. The HSBC Value Fund Growth AUM is ₹13,371 Cr, with a lock-in of N/A years, expense ratio of 1.72%, and benchmark NIfty 500 Total Return. Exit load is - If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 7.73% returns, against a category average of 1.95% and a category best of 9.81%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.731.959.81
6M1.031.7925.12
1Y12.206.2037.60
3Y22.9917.1591.49

Portfolio Analysis

  • Equity: 92.95%
  • Debt: 7.05%
  • Others
As on: 2026-03-31
View allocation % by

1. Karur Vysya Bank Limited3.42%
2. HDFC Bank Limited3.33%
3. The Federal Bank Limited2.72%
4. ICICI Bank Limited2.33%
5. Axis Bank Limited1.22%
6. Kotak Mahindra Bank Limited0.75%

1. State Bank of India3.91%
2. Indian Bank2.16%
3. Punjab National Bank1.92%
4. Canara Bank0.97%

1. Infosys Limited2.43%
2. Tech Mahindra Limited1.94%
3. HCL Technologies Limited1.16%
4. Zensar Technologies Limited0.68%
5. Wipro Limited0.66%

1. Reliance Industries Limited3.38%
2. Hindustan Petroleum Corporation Limited1.04%

1. NTPC Limited3.58%

1. PNB Housing Finance Limited2.01%
2. Can Fin Homes Limited1.10%

1. National Aluminium Company Limited1.76%
2. Hindalco Industries Limited1.34%

1. Shriram Finance Limited2.93%

1. GE Vernova T&D India Limited1.81%
2. KEC International Limited0.94%

1. The Ramco Cements Limited1.60%
2. Birla Corporation Limited0.67%
3. JK Lakshmi Cement Limited0.19%

1. Multi Commodity Exchange of India Ltd.2.44%

1. Larsen & Toubro Limited1.42%
2. PNC INFRATECH LIMITED0.44%
3. KNR Constructions Limited0.34%

1. Sobha Limited0.94%
2. Oberoi Realty Limited0.78%
3. Brigade Enterprises Limited0.44%

1. Coromandel International Limited1.39%
2. PARADEEP PHOSPHATES LIMITED0.76%

1. Oil India Limited2.02%

1. Jindal Saw Ltd1.11%
2. Ratnamani Metals & Tubes Limited0.88%

1. Jindal Steel Limited1.71%

1. FINOLEX CABLES LTD1.68%

1. Bharti Airtel Limited1.65%

1. Hero MotoCorp Limited1.58%

1. Vardhman Textiles Limited0.82%
2. K.P.R. Mill Ltd0.73%

1. Mahindra & Mahindra Limited1.05%
2. Maruti Suzuki India Limited0.38%

1. Sun Pharmaceutical Industries Limited1.12%
2. Senores Pharmaceuticals Limited0.27%

1. Jindal Stainless Limited1.31%

1. Balrampur Chini Mills Limited1.21%

1. Housing and Urban Development Corp. Ltd.0.62%
2. Power Finance Corporation Limited0.53%

1. CCL Products (India) Limited1.08%

1. Aditya Birla Real Estate Limited0.66%
2. JK Paper Limited0.39%

About Fund

HSBC Value Fund Growth managed by HSBC Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹13,371 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.72. Under the expert guidance of Venugopal Manghat ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Venugopal Manghat

Mr. Venugopal holds B.Sc degree in Mathematics & MBA Finance. Prior this assignment, he was the Co-head Equities with Tata Asset Management Ltd. and was there from June 19, 1995 to January 20, 2012.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Value Fund Growth555851.76 CR1.51
This FundHDFC Value Fund - Growth46587.72 CR1.86
This FundAditya Birla Sun Life Value Fund Growth35638.64 CR1.89
This FundNippon India Value Fund Growth37992.61 CR1.84
This FundHSBC Value Fund Growth513371.21 CR1.72
Fund Name1Y3Y
This FundICICI Prudential Value Fund Growth5.84968.5357
This FundHDFC Value Fund - Growth9.727671.7404
This FundAditya Birla Sun Life Value Fund Growth11.968375.0294
This FundNippon India Value Fund Growth5.890581.2208
This FundHSBC Value Fund Growth12.198386.062

FAQs

HSBC Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Value Fund Growth is 1.72. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Value Fund Growth’s fund performance is as follows:
  • 1 Month : 7.73%
  • 6 Months : 1.03%
  • 1 Year : 12.20%
  • 3 Years : 22.99%
Returns of HSBC Value Fund Growth are updated daily based on NAV of ₹ 114.195 as on Apr 21,2026. Since inception, the return has been 86.06%.

You can invest in HSBC Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Value Fund Growth is ₹13,371 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500