HSBC Value Fund · Regular · Growth
NAV
₹112.6541
as of 16 Jun 2026
Expense Ratio
1.71%
AUM
₹14,403 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.52%
- 3Y
- +19.38%
- 5Y
- +17.54%
- Since Inception
- +15.88%
SIP returns (XIRR)
- 1Y
- +3.31%
- 3Y
- +10.43%
- 5Y
- +15.86%
- Since Inception
- +17.04%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,49,401
Benchmark
₹3,42,859
+₹1,06,542 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹98,500
Invested
₹4,49,401
Value today
16.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹54,112
Value today
15.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,85,000
Withdrawn
₹63,28,455
Corpus left
+₹63,13,455 net gain — withdrew ₹9,85,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹59,47,411
Value today
-8.4%
vs lumpsum
Direct lumpsum would have beaten STP by 8.4% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,78,574
Value today
4.8×
Multiple
Staying invested through that crash turned ₹1L into ₹4,78,574 — a 4.8× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.12
Sharpe Ratio
+0.05
Alpha
0.45
Beta
-0.11
Sortino
16.18%
Std Dev
-16.72%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks23.00%
- Finance9.00%
- IT - Software6.00%
- Industrial Products5.00%
- Petroleum Products4.00%
- Textiles & Apparels4.00%
- Capital Markets4.00%
- Non - Ferrous Metals4.00%
- Construction4.00%
- Power3.00%
- Ferrous Metals3.00%
- Automobiles3.00%
Each sector links to the mutual funds most exposed to it.
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Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1State Bank Of India3.83%
- 2Hdfc Bank Limited3.73%
- 3Ntpc Limited3.46%
- 4Reliance Industries Limited3.23%
- 5Karur Vysya Bank Limited3.12%
- 6Shriram Finance Limited2.83%
- 7The Federal Bank Limited2.71%
- 8Icici Bank Limited2.65%
- 9Pnb Housing Finance Limited2.50%
- 10Multi Commodity Exchange Of India Ltd.2.14%
Investment Objective
HSBC Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
HSBC Value Fund · Regular · Growth is a Value Fund mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹14,403 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 1.71%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations