HSBC Value Fund · Regular · Growth
NAV
₹115.1613
as of 13 Nov 2026
Expense Ratio
1.84%
AUM
₹15,096 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.70%
- 3Y
- +14.45%
- 5Y
- +14.02%
- Since Inception
- +15.61%
SIP returns (XIRR)
- 1Y
- +5.88%
- 3Y
- +7.07%
- 5Y
- +14.21%
- Since Inception
- +16.62%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,73,763 today — ₹6,00,000 invested, 16.0% XIRR.
₹6,00,000
Invested
₹13,73,763
Value today
16.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,18,130 today (15.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹28,07,535.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,73,763 in this fund vs ₹11,82,418 in the benchmark — outperformance of ₹1,91,345.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹5,09,248 today (5.09×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
—
Alpha
—
Beta
-0.02
Sortino
13.87%
Std Dev
-12.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks24.68%
- Finance7.57%
- Textiles & Apparels7.05%
- Industrial Products6.11%
- Automobiles4.32%
- Construction3.95%
- Petroleum Products3.71%
- IT - Software3.56%
- Realty3.41%
- Agricultural Food & other Products3.29%
- Ferrous Metals3.06%
- Capital Markets2.95%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited5.07%
- 2Icici Bank Limited4.00%
- 3Karur Vysya Bank Limited3.50%
- 4The Federal Bank Limited3.15%
- 5State Bank Of India3.01%
- 6Finolex Cables Ltd2.97%
- 7Reliance Industries Limited2.72%
- 8Pnb Housing Finance Limited2.72%
- 9Balrampur Chini Mills Limited2.33%
- 10Larsen & Toubro Limited2.10%
What this fund does
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 ₹15,096 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 1.84%.