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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹14,552 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 ₹114.1424 NAV as of Feb 20,2026 and returns since inception of 85.68%. Minimum investments start at SIP ₹500. The HSBC Value Fund Growth AUM is ₹14,552 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

HSBC Value Fund Growth managed by HSBC Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹14,552 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 - Growth47486.92 CR1.84
This FundICICI Prudential Value Fund Growth460352.77 CR1.48
This FundAditya Birla Sun Life Value Fund Growth36245.99 CR1.87
This FundNippon India Value Fund Growth58961.98 CR1.83
This FundHSBC Value Fund Growth514552.4 CR1.71
Fund Name1Y3Y
This FundHDFC Value Fund - Growth16.639771.7913
This FundICICI Prudential Value Fund Growth14.188273.802
This FundAditya Birla Sun Life Value Fund Growth13.558773.9676
This FundNippon India Value Fund Growth12.607583.8724
This FundHSBC Value Fund Growth18.437585.6803

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of HSBC Value Fund Growth are updated daily based on NAV of ₹ 114.1424 as on Feb 20,2026. Since inception, the return has been 85.68%.

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 ₹14,552 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