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HSBC Value Fund-Reg(G)

very highequity
114.36 1.37(1.21%) NAV as on 22 Dec 2025
1.37 % 1 M
6.09 % 1 Y
23.61 % 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 30 Nov, 2025
age-icon Age :

15 yrs 11 m

Since 08 01 ,2010
exit_load Exit Load :

1%

aum AUM :

14,553.04 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 :

4.9

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 Nov 30 ,2025
Others 1.72 %
Equity 98.28 %

TOP HOLDINGS

HDFC Bank Ltd.4.22 %
Multi Commodity Exchange Of In...4.13 %
State Bank Of India3.59 %
Reliance Industries Ltd.2.98 %
ICICI Bank Ltd.2.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.41
Bank - Public9.99
IT - Software6.64
Refineries5.32
Engineering - Construction5.07
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)45.6657.6760.5491.4998.38
Net Assets(Rs Crores) (as on 31-Mar-2025) 6741.24 7828.67 7883.63 11430.68 12600.37
Scheme Returns(%)(Absolute)89.7224.683.7750.795.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/174/216/196/208/21

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 HighEquity114.361.37(1.21%)NAV As on 22 Dec, 202508-Jan-2010Inception Date14,553.04AUM In Cr.6.09%1Y23.61%3Y23.49%5Y16.49%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.350.19(0.99%)NAV As on 22 Dec, 202522-Sep-2021Inception Date1,191.65AUM In Cr.5.74%1Y23.69%3YNA%5Y16.79%Since Inception
Nippon India Value Fund(G)Very HighEquity232.291.39(0.60%)NAV As on 22 Dec, 202508-Jun-2005Inception Date9,246.02AUM In Cr.4.79%1Y22.20%3Y22.58%5Y16.54%Since Inception
ICICI Pru Value Fund(G)Very HighEquity500.263.52(0.71%)NAV As on 22 Dec, 202516-Aug-2004Inception Date60,390.59AUM In Cr.14.38%1Y21.76%3Y24.25%5Y20.10%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.761.08(1.13%)NAV As on 22 Dec, 202502-Jun-1997Inception Date987.49AUM In Cr.-3.55%1Y21.43%3Y21.54%5Y16.47%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity129.441.36(1.06%)NAV As on 22 Dec, 202527-Mar-2008Inception Date6,361.13AUM In Cr.2.35%1Y20.76%3Y20.41%5Y15.52%Since Inception
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