Mutual Fund

Fund Card

HSBC Value Fund-Reg(G)

very highequity

101.79 0.00(0.00%) NAV as on 31 Mar 2026

-10.51 % 1 M

3.46 % 1 Y

18.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

SCHEME DETAILS

Expenses Ratio :

1.71

As on 28 Feb, 2026

Age :

16 yrs 2 m

Since 08 01 ,2010

Exit Load :

AUM :

14,750.42 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.47

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Venugopal Manghat

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 5.40 %

Equity 94.60 %

TOP HOLDINGS

State Bank Of India4.34 %

HDFC Bank Ltd.3.67 %

Karur Vysya Bank Ltd.3.49 %

NTPC Ltd.3.34 %

Shriram Finance Ltd.3.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.79
Bank - Public	10.81
IT - Software	5.75
Engineering - Construction	4.33
Refineries	3.85

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	57.67	60.54	91.49	98.38	101.79
Net Assets(Rs Crores) (as on 30-Mar-2026)	7828.67	7883.63	11430.68	12600.37	14750.42
Scheme Returns(%)(Absolute)	24.68	3.77	50.79	5.73	4.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/21	6/19	6/20	8/21	3/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Value Fund-Reg(G)Very HighEquity101.790.00(0.00%)NAV As on 31 Mar, 2026	08-Jan-2010Inception Date	14,750.42AUM In Cr.	3.46%1Y	18.90%3Y	17.38%5Y	15.36%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.160.00(0.00%)NAV As on 31 Mar, 2026	22-Sep-2021Inception Date	1,445.45AUM In Cr.	0.76%1Y	19.62%3Y	NA%5Y	12.68%Since Inception
Quant Value Fund-Reg(G)Very HighEquity17.780.00(0.00%)NAV As on 31 Mar, 2026	30-Nov-2021Inception Date	1,602.38AUM In Cr.	0.31%1Y	18.62%3Y	NA%5Y	14.20%Since Inception
Nippon India Value Fund(G)Very HighEquity201.08-0.01(0.00%)NAV As on 31 Mar, 2026	08-Jun-2005Inception Date	9,034.44AUM In Cr.	-3.54%1Y	18.42%3Y	15.82%5Y	15.50%Since Inception
DSP Value Fund-Reg(G)Very HighEquity21.49-0.27(-1.23%)NAV As on 31 Mar, 2026	10-Dec-2020Inception Date	1,483.87AUM In Cr.	7.32%1Y	18.00%3Y	14.24%5Y	15.51%Since Inception
ICICI Pru Value Fund(G)Very HighEquity436.19-0.01(0.00%)NAV As on 31 Mar, 2026	16-Aug-2004Inception Date	60,571.34AUM In Cr.	-0.18%1Y	16.78%3Y	17.75%5Y	19.07%Since Inception