HSBC Value Fund · Regular · Growth
NAV
₹109.3616
as of 29 Sept 2026
Expense Ratio
1.85%
AUM
₹14,682 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.07%
- 3Y
- +13.31%
- 5Y
- +13.91%
- Since Inception
- +15.38%
SIP returns (XIRR)
- 1Y
- -3.81%
- 3Y
- +5.01%
- 5Y
- +12.82%
- Since Inception
- +16.30%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,31,670 today — ₹6,00,000 invested, 15.3% XIRR.
₹6,00,000
Invested
₹13,31,670
Value today
15.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,81,263 today (14.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹24,80,964.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,31,670 in this fund vs ₹10,77,491 in the benchmark — outperformance of ₹2,35,697.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,83,601 today (4.84×).
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, annualised0.28
Sharpe Ratio
+0.11
Alpha
0.47
Beta
0.28
Sortino
14.41%
Std Dev
-12.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.47%
- Finance7.86%
- Textiles & Apparels6.60%
- Industrial Products5.58%
- Automobiles4.46%
- Construction4.30%
- Petroleum Products3.78%
- IT - Software3.72%
- Agricultural Food & other Products3.29%
- Realty2.99%
- Capital Markets2.93%
- Ferrous Metals2.45%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited4.20%
- 2Hdfc Bank Limited4.15%
- 3Karur Vysya Bank Limited3.57%
- 4The Federal Bank Limited3.37%
- 5State Bank Of India3.17%
- 6Reliance Industries Limited2.79%
- 7Pnb Housing Finance Limited2.66%
- 8Finolex Cables Ltd2.43%
- 9Balrampur Chini Mills Limited2.32%
- 10Shriram Finance Limited2.25%
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 ₹14,682 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 1.85%.