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10876
22962
HSBC Value Fund Growth
19.91
5.35
17.98
2.90
3.13
8.81
0.98
15.95
7
2.29
17.98
HSBC Value Fund (G)
2.29
17.98
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    114.10

    19 Jun 2026

  • -0.25%

     1 Day

  • 19.91%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.71%

    Expense Ratio

  • 4

     Rating

  • 14,548 Cr

    Fund Size

  • 16 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 19 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.35%
  • 19.91%
  • 17.98%
  • 15.95

Scheme Allocation

By Holding By Sector By Asset
3.68%
3.43%
3.28%
3.14%
3.05%
83.42%
View All

Advance Ratio

  • 5.41Alpha
  • 4.78SD
  • 1.03Beta
  • 0.87Sharpe

Exit Load & Tax Implication

  • 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

To generate Long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the India markets with higher focus on undervalued securities.

Fund Managers

Venugopal Manghat

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from HSBC Mutual Fund

22962
  • Fund Name

AMC Contact Details

  • Address :
  • 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
    • Contact :
    • +91022 66145000
    • Email ID :
    • investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

FAQs

HSBC Value Fund Growth has delivered 15.87% since inception

The NAV of HSBC Value Fund Growth is ₹111.189 as of 19 Jun 2026

The expense ratio of HSBC Value Fund Growth is 1.71 % as of 19 Jun 2026

The AUM of HSBC Value Fund Growth 14872.6 CR as of 19 Jun 2026

The minimum SIP amount of HSBC Value Fund Growth is 500

The top stock holdings of HSBC Value Fund Growth are

  1. HDFC Bank - 3.68%
  2. NTPC - 3.43%
  3. TREPS - 3.28%
  4. Karur Vysya Bank - 3.14%
  5. SBI - 3.05%

The top sectors HSBC Value Fund Growth has invested in are

  1. - 0%

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