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: 14554.27 As on (28-11-2025)
Expense Ratio: 1.71% As on (28-11-2025)
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 26-12-2025
113.8867
-0.2952
CAGR Since Inception
16.45%
NIFTY 500 TRI 12.46%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 5.71 | 23.63 | 22.83 | 16.21 | 16.45 |
| NIFTY 500 TRI | 7.53 | 17.68 | 17.25 | 14.88 | 12.46 |
| Equity: Value | 4.14 | 19.33 | 19.38 | 14.51 | 15.31 |
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 | 5.71 | 16.07 | 23.63 | 22.83 | 16.21 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 13.07 | 17.37 | 21.73 | 23.43 | 15.94 |
| DSP Value Reg Gr | 02-12-2020 | 10.98 | 16.78 | 21.07 | 17.67 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 8.18 | 15.13 | 19.47 | 19.34 | 14.22 |
| Groww Value Reg Gr | 08-09-2015 | 7.07 | 10.27 | 16.4 | 15.45 | 10.36 |
| Templeton India Value Gr | 05-09-2003 | 6.56 | 11.65 | 18.2 | 22.66 | 14.9 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 6.4 | 9.98 | 13.91 | 15.46 | 12.06 |
| UTI Value Fund Reg Gr | 20-07-2005 | 6.28 | 15.5 | 18.84 | 18.11 | 14.48 |
| Union Value Fund Reg Gr | 28-11-2018 | 6.0 | 11.86 | 18.42 | 18.37 | 0.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | 4.68 | 16.33 | 23.8 | 0.0 | 0.0 |
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 | 1.13 | 5.9 | 1.01 | - | - |
| Equity: Value | - | - | - | - | - | - |