HSBC Value Fund - Regular Growth
₹110.9786
₹1.46 (-1.30%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹110.9786
₹1.46 (-1.30%)
29 May 2026
AMFI: 151110
Direct · Growth
₹₹124.9130
₹1.64 (-1.30%)
29 May 2026
AMFI: 151113
Regular · IDCW
₹₹45.7418
₹0.20 (+0.44%)
07 Apr 2026
AMFI: RTA-INF677K01015
Direct · IDCW
₹₹61.9085
₹0.57 (+0.92%)
14 May 2026
AMFI: RTA-INF917K01HB8
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹98,000
Invested
₹4,66,398
Value today
17.1%
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
₹56,220
Value today
15.9%
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
₹9,80,000
Withdrawn
₹65,80,111
Corpus left
+₹65,60,111 net gain — withdrew ₹9,80,000 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
₹2,43,95,058
Value today
+261.6%
vs lumpsum
STP beat direct lumpsum by 261.6% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,66,398
Benchmark
₹3,41,339
+₹1,25,059 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,97,218
Value today
5.0×
Multiple
Staying invested through that crash turned ₹1L into ₹4,97,218 — a 5.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,55,342
Regular plan
₹1,46,335
Direct earns ₹9,007 more on a ₹60K investment — 1.50% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.20
Sharpe Ratio
+0.04
Alpha
0.42
Beta
-0.19
Sortino
16.05%
Std Dev
-19.44%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
State Bank of India INE062A01020 | 3.83% |
HDFC Bank Limited INE040A01034 | 3.73% |
NTPC Limited INE733E01010 | 3.46% |
Reliance Industries Limited INE002A01018 | 3.23% |
Karur Vysya Bank Limited INE036D01028 | 3.12% |
Shriram Finance Limited INE721A01047 | 2.83% |
The Federal Bank Limited INE171A01029 | 2.71% |
ICICI Bank Limited INE090A01021 | 2.65% |
PNB Housing Finance Limited INE572E01012 | 2.50% |
Multi Commodity Exchange of India Ltd. INE745G01043 | 2.14% |
Infosys Limited INE009A01021 | 2.06% |
GE Vernova T&D India Limited INE200A01026 | 2.00% |
Indian Bank INE562A01011 | 1.96% |
FINOLEX CABLES LTD INE235A01022 | 1.93% |
Hindalco Industries Limited INE038A01020 | 1.89% |
Tech Mahindra Limited INE669C01036 | 1.86% |
Larsen & Toubro Limited INE018A01030 | 1.74% |
Jindal Steel Limited INE749A01030 | 1.69% |
Punjab National Bank INE160A01022 | 1.66% |
National Aluminium Company Limited INE139A01034 | 1.63% |
Angel One Limited INE732I01021 | 1.58% |
Bharti Airtel Limited INE397D01024 | 1.57% |
The Ramco Cements Limited INE331A01037 | 1.46% |
Hero MotoCorp Limited INE158A01026 | 1.43% |
Oil India Limited INE274J01014 | 1.39% |
Power Finance Corporation Limited INE134E01011 | 1.30% |
Coromandel International Limited INE169A01031 | 1.30% |
Jindal Stainless Limited INE220G01021 | 1.28% |
Varun Beverages Limited INE200M01039 | 1.24% |
Hindustan Unilever Limited INE030A01027 | 1.23% |
Axis Bank Limited INE238A01034 | 1.20% |
Jindal Saw Ltd INE324A01032 | 1.19% |
Balrampur Chini Mills Limited INE119A01028 | 1.14% |
Can Fin Homes Limited INE477A01020 | 1.08% |
POWER MECH PROJECTS LIMITED INE211R01019 | 1.08% |
CCL Products (India) Limited INE421D01022 | 1.05% |
Hindustan Petroleum Corporation Limited INE094A01015 | 1.05% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.04% |
Sobha Limited INE671H01015 | 1.02% |
Canara Bank INE476A01022 | 0.95% |
Ratnamani Metals & Tubes Limited INE703B01027 | 0.94% |
Trent Limited INE849A01020 | 0.94% |
Welspun Living Limited INE192B01031 | 0.94% |
Godfrey Phillips India Limited INE260B01028 | 0.92% |
Pearl Global Industries Limited INE940H01022 | 0.89% |
Siemens Limited INE003A01024 | 0.87% |
Vardhman Textiles Limited INE825A01020 | 0.86% |
Thangamayil Jewellery Limited INE085J01014 | 0.86% |
Oberoi Realty Limited INE093I01010 | 0.83% |
PARADEEP PHOSPHATES LIMITED INE088F01024 | 0.83% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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