Mutual Fund

Fund Card

HSBC Value Fund-Reg(G)

very highequity

112.72 -0.77(-0.68%) NAV as on 24 Apr 2026

8.66 % 1 M

8.92 % 1 Y

22.6 % 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 :

1.72

As on 31 Mar, 2026

Age :

16 yrs 3 m

Since 08 01 ,2010

Exit Load :

AUM :

13,371.21 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 :

4.1

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Venugopal Manghat

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 7.06 %

Equity 92.94 %

TOP HOLDINGS

State Bank Of India3.91 %

NTPC Ltd.3.58 %

Karur Vysya Bank Ltd.3.42 %

Reliance Industries Ltd.3.38 %

HDFC Bank Ltd.3.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.78
Bank - Public	8.96
IT - Software	6.87
Refineries	4.42
Engineering - Construction	3.97

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	57.67	60.54	91.49	98.38	101.79
Net Assets(Rs Crores) (as on 31-Mar-2026)	7828.67	7883.63	11430.68	12600.37	13371.21
Scheme Returns(%)(Absolute)	24.68	3.77	50.79	5.73	4.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/21	6/19	6/20	8/21	2/22

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 HighEquity112.72-0.77(-0.68%)NAV As on 24 Apr, 2026	08-Jan-2010Inception Date	13,371.21AUM In Cr.	8.92%1Y	22.60%3Y	20.17%5Y	16.02%Since Inception
Quant Value Fund-Reg(G)Very HighEquity20.89-0.05(-0.23%)NAV As on 24 Apr, 2026	30-Nov-2021Inception Date	1,468.25AUM In Cr.	12.68%1Y	23.48%3Y	NA%5Y	18.23%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.57-0.17(-0.91%)NAV As on 24 Apr, 2026	22-Sep-2021Inception Date	1,335.73AUM In Cr.	6.30%1Y	21.57%3Y	NA%5Y	14.44%Since Inception
Nippon India Value Fund(G)Very HighEquity222.14-2.23(-0.99%)NAV As on 24 Apr, 2026	08-Jun-2005Inception Date	7,992.61AUM In Cr.	2.35%1Y	21.35%3Y	18.59%5Y	16.00%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity128.06-1.69(-1.30%)NAV As on 24 Apr, 2026	27-Mar-2008Inception Date	5,638.64AUM In Cr.	8.45%1Y	20.03%3Y	16.57%5Y	15.14%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.07-0.09(-0.37%)NAV As on 24 Apr, 2026	10-Dec-2020Inception Date	1,469.21AUM In Cr.	14.38%1Y	19.47%3Y	15.30%5Y	16.85%Since Inception

Bank - Private	13.78
Bank - Public	8.96
IT - Software	6.87
Refineries	4.42
Engineering - Construction	3.97
Steel & Iron Products	3.82
Finance - Housing	3.73
Power Generation/Distribution	3.58
Textile	3.30
Finance - NBFC	3.16