Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹14,750 Cr

Lock In Period

N/A

Expense Ratio

1.71

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 ₹108.5318 NAV as of Mar 12,2026 and returns since inception of 78.38%. Minimum investments start at SIP ₹500. The HSBC Value Fund Growth AUM is ₹14,750 Cr, with a lock-in of N/A years, expense ratio of 1.71%, 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 -5.80% returns, against a category average of -1.13% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.80-1.131.13
6M-0.461.8725.12
1Y16.936.8437.60
3Y21.2817.0383.58

Portfolio Analysis

  • Equity: 96.67%
  • Debt: 3.33%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited3.89%
2. Karur Vysya Bank Limited3.27%
3. ICICI Bank Limited2.87%
4. The Federal Bank Limited2.77%
5. Axis Bank Limited1.33%
6. Kotak Mahindra Bank Limited0.80%

1. State Bank of India3.95%
2. Punjab National Bank2.20%
3. Indian Bank2.14%
4. Canara Bank1.83%

1. Infosys Limited2.41%
2. Tech Mahindra Limited2.25%
3. HCL Technologies Limited1.35%
4. Wipro Limited1.07%
5. Zensar Technologies Limited0.79%
6. SONATA SOFTWARE LIMITED0.20%

1. Reliance Industries Limited2.66%
2. Hindustan Petroleum Corporation Limited2.18%

1. Multi Commodity Exchange of India Ltd.3.88%

1. PNB Housing Finance Limited2.01%
2. Can Fin Homes Limited1.19%

1. Shriram Finance Limited3.15%

1. Mahindra & Mahindra Limited2.58%
2. Maruti Suzuki India Limited0.41%

1. The Ramco Cements Limited1.79%
2. Birla Corporation Limited0.78%
3. JK Lakshmi Cement Limited0.25%

1. GE Vernova T&D India Limited1.48%
2. KEC International Limited1.12%

1. NTPC Limited2.47%

1. Coromandel International Limited1.53%
2. PARADEEP PHOSPHATES LIMITED0.91%

1. Larsen & Toubro Limited1.46%
2. PNC INFRATECH LIMITED0.55%
3. KNR Constructions Limited0.41%

1. Hindalco Industries Limited1.18%
2. National Aluminium Company Limited1.17%

1. Sobha Limited1.06%
2. Oberoi Realty Limited0.76%
3. Brigade Enterprises Limited0.47%

1. Bharti Airtel Limited1.67%

1. Jindal Steel & Power Limited1.60%

1. Hero MotoCorp Limited1.59%

1. Oil India Limited1.44%

1. Ratnamani Metals & Tubes Limited0.81%
2. Jindal Saw Ltd0.62%

1. Jindal Stainless Limited1.40%

1. K.P.R. Mill Ltd0.71%
2. Vardhman Textiles Limited0.62%

1. Sun Pharmaceutical Industries Limited0.93%
2. Senores Pharmaceuticals Limited0.25%

1. Housing and Urban Development Corp. Ltd.0.69%
2. Power Finance Corporation Limited0.48%

1. Aditya Birla Real Estate Limited0.69%
2. JK Paper Limited0.38%

1. Time Technoplast Limited0.64%
2. VIP Industries Limited0.40%

About Fund

HSBC Value Fund Growth managed by HSBC Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹14,750 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.71. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Value Fund - Growth47413.03 CR1.84
This FundAditya Birla Sun Life Value Fund Growth36258.94 CR1.87
This FundICICI Prudential Value Fund Growth460571.34 CR1.47
This FundNippon India Value Fund Growth58961.98 CR1.82
This FundHSBC Value Fund Growth514750.42 CR1.71
Fund Name1Y3Y
This FundHDFC Value Fund - Growth12.357464.2367
This FundAditya Birla Sun Life Value Fund Growth10.409768.0119
This FundICICI Prudential Value Fund Growth10.313668.1247
This FundNippon India Value Fund Growth8.477876.1401
This FundHSBC Value Fund Growth16.928978.3786

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 1.71. 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 : -5.80%
  • 6 Months : -0.46%
  • 1 Year : 16.93%
  • 3 Years : 21.28%
Returns of HSBC Value Fund Growth are updated daily based on NAV of ₹ 108.5318 as on Mar 12,2026. Since inception, the return has been 78.38%.

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 ₹14,750 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