HSBC Value Fund (G)

NAV
112.46(-0.14%)
Fund Size (CR)
₹13,871.64
Expense Ratio
1.71
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
16.44%

Absolute Return: 3.50%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	26 November 2025	9849.40	-1.51%	-	-0.94%	81/92
1 Month	3 November 2025	9886.72	-1.13%	-	-0.38%	70/92
3 Month	3 September 2025	10321.79	3.22%	-	3.98%	70/92
6 Month	3 June 2025	10446.05	4.46%	-	4.67%	54/92
1 Year	3 December 2024	10236.70	2.37%	2.37%	1.02%	43/88
3 Year	2 December 2022	18135.32	81.35%	21.90%	17.94%	6/84
5 Year	3 December 2020	28423.77	184.24%	23.22%	20.38%	16/64
Since Inception	8 January 2010	112617.80	1026.18%	16.44%	15.79%	47/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	127736.52	6.45%	6.45%
3 Year	2 January 2023	3,60,000	463053.53	28.63%	8.75%
5 Year	1 January 2021	6,00,000	971350.10	61.89%	10.11%
10 Year	1 January 2016	12,00,000	3064724.35	155.39%	9.83%

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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.08%

Standard Deviation

1.00%

Beta

1.18%

Sharpe Ratio

0.01%

Treynor's Ratio

6.08%

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	4.20%	6094200	601.68	Equity	Banks
Multi Comm. Exc.	3.85%	596611	551.48	Equity	Financial Services
SBI	3.48%	5332894	499.69	Equity	Banks
Hero Motocorp	3.18%	822200	455.83	Equity	Automobile
ICICI Bank	2.89%	3084300	414.93	Equity	Banks
Reliance Industr	2.87%	2769911	411.72	Equity	Refineries
Karur Vysya Bank	2.68%	15797160	384.11	Equity	Banks
M & M	2.66%	1092500	380.98	Equity	Automobile
H P C L	2.46%	7421237	353.25	Equity	Refineries
Godfrey Phillips	2.45%	1139739	350.78	Equity	Tobacco Products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Value Fund - Direct (IDCW)	50154.17	2.19%	6.13%	8.28%	10.51%	21.19%
ICICI Pru Value Fund - Direct (G)	50154.17	2.19%	6.12%	8.28%	10.50%	21.19%
DSP Value Fund - Direct (IDCW)	923.93	0.71%	6.25%	9.03%	10.24%	19.71%
DSP Value Fund - Direct (G)	923.93	0.71%	6.24%	9.03%	10.24%	19.70%
HDFC Value Fund - Direct (IDCW)	7733.37	-0.32%	5.24%	6.76%	6.06%	18.74%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Multi Cap Fund	Equity	Very High	0.34%	0	₹5,267.74
HSBC Large Cap Fund	Equity	Very High	1.69%	3	₹1,893.21
HSBC Large and Mid Cap Fund	Equity	Very High	-3.06%	3	₹4,613.20
HSBC Midcap Fund	Equity	Very High	-0.44%	3	₹12,369.79
HSBC Small Cap Fund	Equity	Very High	-12.44%	3	₹16,547.87
HSBC Value Fund	Equity	Very High	2.05%	4	₹14,342.41
HSBC Focused Fund	Equity	Very High	0.09%	2	₹1,708.01
HSBC Infrastructure Fund	Equity	Very High	-8.73%	3	₹2,371.77
HSBC Business Cycles Fund	Equity	Very High	-4.94%	0	₹1,161.00
HSBC Consumption Fund	Equity	Very High	-1.1%	0	₹1,783.24
HSBC India Export Opportunities Fund	Equity	Very High	-0.02%	0	₹1,578.56
HSBC Financial Services Fund	Equity	Very High	0%	0	₹761.38
HSBC ELSS Tax Saver Fund	Equity	Very High	-0.12%	3	₹4,214.73
HSBC Tax Saver Equity Fund	Equity	Very High	-0.06%	0	₹246.30
HSBC Overnight Fund	Debt	Low	5.93%	4	₹3,458.25
HSBC Liquid Fund	Debt	Moderately Low	6.68%	4	₹17,011.44
HSBC Ultra Short Duration Fund	Debt	Moderately Low	7.3%	3	₹4,058.99
HSBC Low Duration Fund	Debt	Moderately Low	9.23%	4	₹1,269.89
HSBC Money Market Fund	Debt	Moderately Low	7.56%	3	₹6,012.07
HSBC Short Duration Fund	Debt	Moderately Low	8.29%	2	₹4,538.79
HSBC Medium Duration Fund	Debt	Moderate	8.6%	4	₹787.59
HSBC Medium to Long Duration Fund	Debt	Moderate	6.22%	3	₹48.61
HSBC Dynamic Bond Fund	Debt	Moderate	5.81%	3	₹170.49
HSBC Corporate Bond Fund	Debt	Moderate	8.37%	1	₹6,261.72
HSBC Credit Risk Fund	Debt	Moderately High	21.22%	3	₹523.45
HSBC Banking and PSU Debt Fund	Debt	Moderate	8.26%	3	₹4,413.44
HSBC Gilt Fund	Debt	Moderate	3.92%	3	₹295.06
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.32%	3	₹149.73
HSBC Aggressive Hybrid Fund	Hybrid	Very High	1.66%	2	₹5,663.01
HSBC Aggressive Hybrid Active FOF	Hybrid	Very High	1.77%	3	₹43.47
HSBC Balanced Advantage Fund	Hybrid	Moderately High	2.57%	3	₹1,587.94
HSBC Multi Asset Allocation Fund	Hybrid	Very High	7.6%	0	₹2,407.97
HSBC Arbitrage Fund	Hybrid	Low	6.86%	3	₹2,402.56
HSBC Equity Saving Fund	Hybrid	Moderate	3.27%	3	₹758.94
HSBC Nifty 50 Index Fund	Other	Very High	7.49%	3	₹364.41
HSBC Nifty Next 50 Index Fund	Other	Very High	-4.81%	1	₹142.50
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	8.04%	0	₹1,859.72
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	7.77%	0	₹193.22
HSBC Global Emerging Markets Fund	Other	Very High	38.29%	0	₹265.44
HSBC Brazil Fund	Other	Very High	52.83%	0	₹244.79
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	32.38%	0	₹68.67
HSBC Global Equity Climate Change FoF	Other	Very High	9.14%	0	₹52.55
HSBC Multi Asset Active FOF	Other	High	10.8%	2	₹68.36
HSBC Income Plus Arbitrage Active FOF	Other	Moderate	5.58%	0	₹697.01
HSBC Flexi Cap Fund	Equity	Very High	-0.52%	4	₹5,267.09

News

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 25 November 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC ELSS Tax saver Fund ' Regular Plan ' IDCW Option: 1.100
HSBC ELSS Tax saver Fund ' Direct Plan ' IDCW Option: 1.600
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HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 27 October 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
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HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 October 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
HSBC Focused Fund	' Mr. Neelotpal Sahai (For Equity) ' Mr. Sonal Gupta (For Overseas Investment)	' Mr. Neelotpal Sahai (For Equity) ' Mr. Sonal Gupta (For Equity) ' Mr. Mayank Chaturvedi (For Overseas Investment)
HSBC Balanced Advantage Fund	' Mr. Neelotpal Sahai (For Equity) ' Mr. Praveen Ayathan (For Arbitrage portion) ' Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income) ' Mr. Sonal Gupta (For Overseas Investments)	' Mr. Neelotpal Sahai (For Equity) ' Ms. Prakriti Banka (For Equity) ' Mr. Praveen Ayathan (For Arbitrage portion) ' Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income) ' Mr. Mayank Chaturvedi (For Overseas Investment)

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Fund House Details & Investment Objective

Date of Incorporation

16 November 2009

Total AUM (Cr)

₹14342.41

HSBC Value Fund (G) is an Value Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 16 November 2009, this fund is managed by Venugopal Manghat. With assets under management (AUM) worth ₹14,342.41 (Cr), as of 4 December 2025, HSBC Value Fund (G) is categorized as a Value Fund within its segment. The fund has generated a return of 16.44% since its launch.
The current NAV of HSBC Value Fund (G) is ₹112.46, as on 4 December 2025. 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 21.90% and 23.22% 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 98.22% in Equity, 1.85% in Debt and -0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.22% in Banks, 7.81% in Finance, 7.28% in IT-Software, 7.04% in Automobiles, 6.39% in Construction