HSBC Value Fund (G)
Value FundNAV
106.08(-0.68%)Fund Size (CR)
₹14,659.74Expense Ratio
1.85Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
15.07%
Basic Details
Scheme Manager
Venugopal Manghat
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 23, 2026 | 10107.71 | 1.08% | - | 1.36% | 58/104 |
| 1 Month | September 30, 2026 | 9686.42 | -3.14% | - | -2.39% | 80/104 |
| 3 Month | July 30, 2026 | 9364.14 | -6.36% | - | -6.28% | 57/100 |
| 6 Month | April 30, 2026 | 9442.22 | -5.58% | - | -3.32% | 76/96 |
| 1 Year | October 30, 2025 | 9362.72 | -6.37% | -6.37% | -5.89% | 33/96 |
| 3 Year | October 30, 2023 | 14445.37 | 44.45% | 13.03% | 11.33% | 23/92 |
| 5 Year | October 29, 2021 | 18166.08 | 81.66% | 12.67% | 10.67% | 10/84 |
| Since Inception | January 8, 2010 | 106079.00 | 960.79% | 15.07% | 11.76% | 33/104 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 113618.79 | -5.32% | -5.32% |
| 3 Year | November 1, 2023 | 3,60,000 | 369280.66 | 2.58% | 0.85% |
| 5 Year | November 1, 2021 | 6,00,000 | 791998.78 | 32.00% | 5.71% |
| 10 Year | November 1, 2016 | 12,00,000 | 2570118.86 | 114.18% | 7.91% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.81%
Standard Deviation
1.01%
Beta
0.53%
Sharpe Ratio
-0.01%
Treynor's Ratio
3.55%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.07% | 10487824 | 743.27 | Equity | Banks |
| ICICI Bank | 4.00% | 4435661 | 586.26 | Equity | Banks |
| Karur Vysya Bank | 3.50% | 15797160 | 513.09 | Equity | Banks |
| Federal Bank | 3.15% | 14530921 | 461.21 | Equity | Banks |
| SBI | 3.01% | 4598335 | 441.21 | Equity | Banks |
| Finolex Cables | 2.97% | 2999604 | 435.03 | Equity | Cables |
| PNB Housing | 2.72% | 3557400 | 398.43 | Equity | Finance |
| Reliance Industr | 2.72% | 3358402 | 398.64 | Equity | Refineries |
| Balrampur Chini | 2.33% | 5142816 | 340.89 | Equity | Sugar |
| Larsen & Toubro | 2.10% | 819690 | 308.20 | Equity | Infrastructure Developers & Operators |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| LIC MF Value Fund - Direct (G) | 335.87 | -5.40% | -3.78% | 5.94% | 10.90% | 16.05% | |
| LIC MF Value Fund - Direct (IDCW) | 335.87 | -5.40% | -3.78% | 5.94% | 10.87% | 16.02% | |
| Quant Value Fund - Direct (G) | 1917.40 | -5.26% | -8.30% | -3.73% | 3.16% | 19.04% | |
| Quant Value Fund - Direct (IDCW) | 1917.40 | -5.26% | -8.30% | -3.73% | 3.16% | 18.98% | |
| AXIS Value Fund - Direct (IDCW) | 1836.08 | -0.68% | -2.14% | 3.51% | 1.25% | 17.75% |
List of Schemes under HSBC Mutual Fund
News
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Fund House Details & Investment Objective
Date of Incorporation
November 16, 2009
Total AUM (Cr)
₹14659.74
HSBC Value Fund (G) is an Value Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in November 16, 2009, this fund is managed by Venugopal Manghat. With assets under management (AUM) worth ₹14,659.74 (Cr), as of October 30, 2026, HSBC Value Fund (G) is categorized as a Value Fund within its segment. The fund has generated a return of 15.07% since its launch.
The current NAV of HSBC Value Fund (G) is ₹106.08, as on October 30, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in HSBC Value Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.03% and 12.67% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.11% in Equity, 2.12% in Debt and -0.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.68% in Banks, 7.57% in Finance, 7.05% in Textiles & Apparels, 6.11% in Industrial Products, 4.32% in Automobiles
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors