HSBC Value Fund · Regular · Growth
NAV
₹115.1849
as of 03 Aug 2026
Expense Ratio
1.71%
AUM
₹14,327 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.09%
- 3Y
- +17.79%
- 5Y
- +16.35%
- Since Inception
- +15.90%
SIP returns (XIRR)
- 1Y
- +6.90%
- 3Y
- +9.82%
- 5Y
- +15.82%
- Since Inception
- +17.06%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,13,266 today — ₹5,95,000 invested, 16.7% XIRR.
₹5,95,000
Invested
₹14,13,266
Value today
16.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,20,153 today (15.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹27,88,263.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,13,266 in this fund vs ₹12,05,600 in the benchmark — outperformance of ₹2,07,666.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹5,09,352 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, annualised0.25
Sharpe Ratio
+0.12
Alpha
0.45
Beta
0.24
Sortino
15.53%
Std Dev
-12.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks21.50%
- Finance7.86%
- Industrial Products5.24%
- IT - Software5.10%
- Capital Markets4.60%
- Textiles & Apparels4.48%
- Construction4.41%
- Petroleum Products4.18%
- Non - Ferrous Metals3.87%
- Power3.43%
- Ferrous Metals3.39%
- Electrical Equipment3.23%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited3.68%
- 2Ntpc Limited3.43%
- 3Karur Vysya Bank Limited3.14%
- 4Reliance Industries Limited3.05%
- 5State Bank Of India3.05%
- 6The Federal Bank Limited2.89%
- 7Icici Bank Limited2.69%
- 8Pnb Housing Finance Limited2.52%
- 9Finolex Cables Ltd2.34%
- 10Angel One Limited2.27%
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 ₹14,327 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