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HSBC Value Fund-Reg(G)

very highequity
114.22 0.10(0.09%) NAV as on 06 Feb 2026
-1.08 % 1 M
12.64 % 1 Y
23.19 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.71

As on 31 Dec, 2025
age-icon Age :

16 yrs 1 m

Since 08 01 ,2010
exit_load Exit Load :

1%

aum AUM :

14,552.40 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.56

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Venugopal Manghat

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 3.34 %
Equity 96.66 %

TOP HOLDINGS

State Bank Of India3.95 %
HDFC Bank Ltd.3.89 %
Multi Commodity Exchange Of In...3.88 %
Karur Vysya Bank Ltd.3.27 %
Shriram Finance Ltd.3.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.93
Bank - Public10.11
IT - Software8.07
Refineries4.83
Engineering - Construction4.47
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)57.6760.5491.4998.38114.22
Net Assets(Rs Crores) (as on 06-Feb-2026) 7828.67 7883.63 11430.68 12600.37 14552.40
Scheme Returns(%)(Absolute)24.683.7750.795.7316.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/216/196/208/211/22

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 HighEquity114.220.10(0.09%)NAV As on 06 Feb, 202608-Jan-2010Inception Date14,552.40AUM In Cr.12.64%1Y23.19%3Y20.46%5Y16.34%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.15-0.02(-0.10%)NAV As on 06 Feb, 202622-Sep-2021Inception Date1,372.33AUM In Cr.9.68%1Y22.62%3YNA%5Y16.00%Since Inception
Nippon India Value Fund(G)Very HighEquity229.040.30(0.13%)NAV As on 06 Feb, 202608-Jun-2005Inception Date8,961.98AUM In Cr.7.92%1Y22.59%3Y19.24%5Y16.35%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.450.11(0.56%)NAV As on 06 Feb, 202630-Nov-2021Inception Date1,565.24AUM In Cr.3.90%1Y20.84%3YNA%5Y17.21%Since Inception
ICICI Pru Value Fund(G)Very HighEquity491.051.42(0.29%)NAV As on 06 Feb, 202616-Aug-2004Inception Date60,352.77AUM In Cr.11.94%1Y20.82%3Y20.83%5Y19.86%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity127.35-0.58(-0.45%)NAV As on 06 Feb, 202627-Mar-2008Inception Date6,245.99AUM In Cr.7.03%1Y20.65%3Y17.17%5Y15.30%Since Inception
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