HSBC Value Fund - Regular Growth
Fund House: HSBC Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 14752.64 As on (31-12-2025)
Expense Ratio: 1.71% As on (31-12-2025)
Turn over: 81.00% | 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 – Nil. If 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.
NAV as on 30-01-2026
113.0535
-0.3091
CAGR Since Inception
16.29%
NIFTY 500 TRI 12.3%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 13.23 | 23.66 | 22.41 | 16.7 | 16.29 |
| NIFTY 500 TRI | 9.44 | 16.94 | 16.52 | 15.05 | 12.3 |
| Equity: Value | 8.13 | 18.95 | 18.56 | 14.95 | 14.86 |
Funds Manager
Venugopal Manghat, Sonal Gupta
RETURNS CALCULATORS for HSBC Value Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Value Fund - Regular Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HSBC Value Fund - Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Value Fund Reg Gr | 01-01-2013 | 13.23 | 13.3 | 23.66 | 22.41 | 16.7 |
| DSP Value Reg Gr | 02-12-2020 | 17.74 | 15.0 | 20.89 | 17.48 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 12.5 | 13.54 | 20.59 | 22.46 | 16.4 |
| HDFC Value Fund Gr | 01-02-1994 | 11.95 | 12.65 | 19.58 | 18.51 | 14.79 |
| Union Value Fund Reg Gr | 28-11-2018 | 11.33 | 9.02 | 18.35 | 18.05 | 0.0 |
| Groww Value Reg Gr | 08-09-2015 | 10.06 | 6.91 | 16.87 | 15.36 | 10.77 |
| ITI Value Fund Reg Gr | 14-06-2021 | 9.8 | 7.24 | 18.73 | 0.0 | 0.0 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 9.32 | 10.1 | 20.27 | 18.32 | 15.83 |
| Axis Value Fund Reg Gr | 19-09-2021 | 9.05 | 12.97 | 22.25 | 0.0 | 0.0 |
| Templeton India Value Gr | 05-09-2003 | 8.85 | 9.15 | 18.36 | 20.88 | 15.48 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Value Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 13.39 | 1.17 | 5.38 | 1.02 | - | - |
| Equity: Value | - | - | - | - | - | - |