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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)

₹14,828 Cr

Lock In Period

N/A

Expense Ratio

1.86

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

HSBC Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.010.373.61
6M0.202.4225.12
1Y2.334.8937.60
3Y17.1314.0070.49

Portfolio Analysis

  • Equity: 98.31%
  • Debt: 1.69%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Limited4.85%
2. ICICI Bank Limited4.11%
3. The Federal Bank Limited3.23%
4. Karur Vysya Bank Limited3.15%
5. Axis Bank Limited1.28%
6. Kotak Mahindra Bank Limited0.75%

1. State Bank of India3.18%
2. Indian Bank1.88%
3. Punjab National Bank1.14%
4. Canara Bank0.89%

1. Reliance Industries Limited2.93%
2. Hindustan Petroleum Corporation Limited1.11%

1. PNB Housing Finance Limited2.49%
2. Can Fin Homes Limited1.09%

1. Tech Mahindra Limited1.78%
2. Infosys Limited0.84%
3. Wipro Limited0.54%
4. HCL Technologies Limited0.42%

1. Larsen & Toubro Limited2.29%
2. PNC INFRATECH LIMITED0.57%
3. KNR Constructions Limited0.29%

1. NTPC Limited3.10%

1. K.P.R. Mill Ltd1.36%
2. Vardhman Textiles Limited1.16%
3. INDO COUNT INDUSTRIES LIMITED0.56%

1. GE Vernova T&D India Limited1.90%
2. KEC International Limited0.60%

1. Maruti Suzuki India Limited1.61%
2. Mahindra & Mahindra Limited0.87%

1. Angel One Limited2.19%
2. HDB Financial Services Limited0.28%

1. FINOLEX CABLES LTD2.37%

1. The Ramco Cements Limited1.46%
2. Birla Corporation Limited0.71%
3. JK Lakshmi Cement Limited0.19%

1. Jindal Saw Ltd1.40%
2. Ratnamani Metals & Tubes Limited0.90%

1. Sobha Limited0.99%
2. Oberoi Realty Limited0.88%
3. Brigade Enterprises Limited0.41%

1. Shriram Finance Limited2.19%

1. Pearl Global Industries Limited1.17%
2. Page Industries Limited0.97%

1. Power Finance Corporation Limited1.23%
2. Housing and Urban Development Corp. Ltd.0.72%

1. Coromandel International Limited1.05%
2. PARADEEP PHOSPHATES LIMITED0.88%

1. Sun Pharmaceutical Industries Limited1.07%
2. Eris Lifesciences Limited0.43%
3. Senores Pharmaceuticals Limited0.42%

1. Hero MotoCorp Limited1.62%

1. Multi Commodity Exchange of India Ltd.1.52%

1. Trent Limited1.49%

1. Jindal Steel Limited1.47%

1. Thangamayil Jewellery Limited1.39%

1. United Spirits Limited0.73%
2. GLOBUS SPIRITS LIMITED0.60%

1. POWER MECH PROJECTS LIMITED1.31%

1. Bharti Airtel Limited1.30%

1. Balrampur Chini Mills Limited1.29%

1. Varun Beverages Limited1.23%

1. Hindalco Industries Limited0.74%
2. National Aluminium Company Limited0.43%

1. Hindustan Unilever Limited1.16%

1. Welspun Living Limited1.16%

1. Jindal Stainless Limited1.15%

1. CCL Products (India) Limited1.10%

About Fund HSBC Value Fund Growth

HSBC Value Fund Growth managed by HSBC Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹14,828 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.86. 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
Nippon India Value Fund Growth38,962 CR2.01
Aditya Birla Sun Life Value Fund Growth36,603 CR2.07
HDFC Value Fund - Growth47,583 CR1.91
LIC MF Value Fund Growth0234 CR3.31
HSBC Value Fund Growth514,828 CR1.86
Fund Name1Y3Y
This FundNippon India Value Fund Growth0.401654.3132
This FundAditya Birla Sun Life Value Fund Growth9.741655.4153
This FundHDFC Value Fund - Growth5.892256.2252
This FundLIC MF Value Fund Growth16.472259.2942
This FundHSBC Value Fund Growth2.333460.6826

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 1.86. 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 : -0.01%
  • 6 Months : 0.20%
  • 1 Year : 2.33%
  • 3 Years : 17.13%
Returns of HSBC Value Fund Growth are updated daily based on NAV of ₹ 113.4904 as on Jul 31,2026. Since inception, the return has been 60.68%.

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 ₹14,828 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.