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HSBC Value Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

HSBC Value Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹14,873 Cr

Lock In Period

N/A

Expense Ratio

1.71

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.

Benchmark

NIfty 500 Total Return

Summary

HSBC Value Fund Growth NAV is ₹109.9584 as of 2 Jun, 2026. HSBC Value Fund Growth has delivered 74.41% returns since its launch. The minimum SIP investment amount in HSBC Value Fund Growth is ₹500. The AUM of HSBC Value Fund Growth is ₹14,873 Cr. The expense ratio of the fund is 1.71%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund 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 last 1M months, HSBC Value Fund Growth has delivered -2.12% returns.

HSBC Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.12-0.043.11
6M-2.751.3325.12
1Y3.384.2737.60
3Y20.3713.2279.49

Portfolio Analysis

  • Equity: 97.76%
  • Debt: 2.24%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited3.73%
2. Karur Vysya Bank Limited3.12%
3. The Federal Bank Limited2.71%
4. ICICI Bank Limited2.65%
5. Axis Bank Limited1.20%
6. Kotak Mahindra Bank Limited0.73%

1. State Bank of India3.83%
2. Indian Bank1.96%
3. Punjab National Bank1.66%
4. Canara Bank0.95%

1. Infosys Limited2.06%
2. Tech Mahindra Limited1.86%
3. Wipro Limited0.63%
4. Zensar Technologies Limited0.57%
5. HCL Technologies Limited0.47%

1. Reliance Industries Limited3.23%
2. Hindustan Petroleum Corporation Limited1.05%

1. PNB Housing Finance Limited2.50%
2. Can Fin Homes Limited1.08%

1. Hindalco Industries Limited1.89%
2. National Aluminium Company Limited1.63%

1. NTPC Limited3.46%

1. Shriram Finance Limited2.83%

1. GE Vernova T&D India Limited2.00%
2. KEC International Limited0.76%

1. Larsen & Toubro Limited1.74%
2. PNC INFRATECH LIMITED0.53%
3. KNR Constructions Limited0.27%

1. Sobha Limited1.02%
2. Oberoi Realty Limited0.83%
3. Brigade Enterprises Limited0.48%

1. The Ramco Cements Limited1.46%
2. Birla Corporation Limited0.66%
3. JK Lakshmi Cement Limited0.20%

1. Multi Commodity Exchange of India Ltd.2.14%

1. Coromandel International Limited1.30%
2. PARADEEP PHOSPHATES LIMITED0.83%

1. Jindal Saw Ltd1.19%
2. Ratnamani Metals & Tubes Limited0.94%

1. Power Finance Corporation Limited1.30%
2. Housing and Urban Development Corp. Ltd.0.77%

1. FINOLEX CABLES LTD1.93%

1. Angel One Limited1.58%
2. HDB Financial Services Limited0.24%

1. Jindal Steel Limited1.69%

1. Vardhman Textiles Limited0.86%
2. K.P.R. Mill Ltd0.74%

1. Bharti Airtel Limited1.57%

1. Pearl Global Industries Limited0.89%
2. Page Industries Limited0.56%

1. Maruti Suzuki India Limited0.81%
2. Mahindra & Mahindra Limited0.64%

1. Hero MotoCorp Limited1.43%

1. Oil India Limited1.39%

1. Sun Pharmaceutical Industries Limited1.04%
2. Senores Pharmaceuticals Limited0.28%

1. Jindal Stainless Limited1.28%

1. Varun Beverages Limited1.24%

1. Hindustan Unilever Limited1.23%

1. Aditya Birla Real Estate Limited0.79%
2. JK Paper Limited0.41%

1. Balrampur Chini Mills Limited1.14%

1. POWER MECH PROJECTS LIMITED1.08%

1. Jubilant Foodworks Limited0.61%
2. SAPPHIRE FOODS INDIA LIMITED0.47%

1. CCL Products (India) Limited1.05%

About Fund HSBC Value Fund Growth

HSBC Value Fund Growth managed by HSBC Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹14,873 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.

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
LIC MF Value Fund Growth0207.81 CR3.13
HDFC Value Fund - Growth47324.3 CR1.99
Nippon India Value Fund Growth38918.8 CR1.77
Aditya Birla Sun Life Value Fund Growth36387.78 CR1.82
HSBC Value Fund Growth514872.62 CR1.71
Fund Name1Y3Y
This FundLIC MF Value Fund Growth11.971958.4278
This FundHDFC Value Fund - Growth2.25960.0036
This FundNippon India Value Fund Growth-1.345566.338
This FundAditya Birla Sun Life Value Fund Growth6.355667.8873
This FundHSBC Value Fund Growth3.375274.4083

HSBC Value Fund Growth 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 : -2.12%
  • 6 Months : -2.75%
  • 1 Year : 3.38%
  • 3 Years : 20.37%
Returns of HSBC Value Fund Growth are updated daily based on NAV of ₹ 109.9584 as on Jun 01,2026. Since inception, the return has been 74.41%.

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 ₹14,873 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.