HSBC Value Fund (G)
Value FundNAV
115.99(0.72%)Fund Size (CR)
₹14,987.5Expense Ratio
1.88Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
15.85%
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 | August 11, 2026 | 9974.72 | -0.25% | - | -0.16% | 15/100 |
| 1 Month | July 17, 2026 | 10110.84 | 1.11% | - | 1.10% | 24/96 |
| 3 Month | May 18, 2026 | 10508.35 | 5.08% | - | 5.31% | 36/96 |
| 6 Month | February 18, 2026 | 10019.56 | 0.20% | - | 2.58% | 54/96 |
| 1 Year | August 18, 2025 | 10533.67 | 5.34% | 5.34% | 5.51% | 35/96 |
| 3 Year | August 18, 2023 | 16234.63 | 62.35% | 17.51% | 14.85% | 21/92 |
| 5 Year | August 18, 2021 | 21309.59 | 113.10% | 16.33% | 13.69% | 6/76 |
| Since Inception | January 8, 2010 | 115348.80 | 1053.49% | 15.85% | 14.18% | 38/100 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 124738.45 | 3.95% | 3.95% |
| 3 Year | September 1, 2023 | 3,60,000 | 414176.29 | 15.05% | 4.78% |
| 5 Year | September 1, 2021 | 6,00,000 | 886616.73 | 47.77% | 8.12% |
| 10 Year | September 1, 2016 | 12,00,000 | 2870335.15 | 139.19% | 9.11% |
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
4.68%
Standard Deviation
1.02%
Beta
0.71%
Sharpe Ratio
0.01%
Treynor's Ratio
3.99%
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 | 4.50% | 9008130 | 673.94 | Equity | Banks |
| ICICI Bank | 4.25% | 4435661 | 636.69 | Equity | Banks |
| Karur Vysya Bank | 3.61% | 15797160 | 540.97 | Equity | Banks |
| Federal Bank | 3.48% | 14530921 | 521.44 | Equity | Banks |
| SBI | 3.15% | 4598335 | 472.43 | Equity | Banks |
| NTPC | 2.99% | 12904816 | 448.12 | Equity | Power Generation & Distribution |
| Reliance Industr | 2.93% | 3358402 | 439.21 | Equity | Refineries |
| PNB Housing | 2.50% | 3557400 | 374.63 | Equity | Finance |
| Shriram Finance | 2.17% | 3112842 | 325.82 | Equity | Finance |
| Larsen & Toubro | 2.15% | 819690 | 322.87 | Equity | Infrastructure Developers & Operators |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Value Fund - Direct (IDCW) | 2143.08 | 31.88% | 35.72% | 35.64% | 48.40% | 29.50% | |
| LIC MF Value Fund - Direct (G) | 261.47 | 5.51% | 14.62% | 15.98% | 25.96% | 19.30% | |
| LIC MF Value Fund - Direct (IDCW) | 261.47 | 5.51% | 14.61% | 15.97% | 25.92% | 19.26% | |
| Quant Value Fund - Direct (G) | 1944.73 | -3.45% | 2.54% | 15.15% | 16.08% | 21.90% | |
| Quant Value Fund - Direct (IDCW) | 1944.73 | -3.45% | 2.54% | 15.15% | 16.08% | 21.84% |
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)
₹14987.50
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 ₹14,987.5 (Cr), as of August 20, 2026, HSBC Value Fund (G) is categorized as a Value Fund within its segment. The fund has generated a return of 15.85% since its launch.
The current NAV of HSBC Value Fund (G) is ₹115.99, as on August 20, 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 17.51% and 16.33% 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 97.51% in Equity, 1.06% in Debt and 1.43% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.46% in Banks, 8.00% in Finance, 6.38% in Textiles & Apparels, 5.30% in Industrial Products, 5.06% in Construction
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