HSBC Value Fund (G)

Value Fund

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NAV
112.55(-0.76%)
Fund Size (CR)
₹14,828.3
Expense Ratio
1.86
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
15.81%

Absolute Return: -0.15%

Annualized Return: 0%

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	July 15, 2026	9963.77	-0.36%	-	-0.79%	13/96
1 Month	June 22, 2026	9897.04	-1.03%	-	-0.54%	64/96
3 Month	April 22, 2026	9909.63	-0.90%	-	1.09%	76/96
6 Month	January 22, 2026	10206.71	2.07%	-	2.41%	45/96
1 Year	July 22, 2025	10129.73	1.30%	1.30%	1.58%	35/96
3 Year	July 21, 2023	16202.48	62.02%	17.42%	14.29%	13/92
5 Year	July 22, 2021	21623.15	116.23%	16.67%	13.78%	6/76
Since Inception	January 8, 2010	113409.10	1034.09%	15.81%	14.70%	37/96

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	121633.93	1.36%	1.36%
3 Year	August 1, 2023	3,60,000	407917.96	13.31%	4.25%
5 Year	August 2, 2021	6,00,000	871540.37	45.26%	7.75%
10 Year	August 1, 2016	12,00,000	2815815.44	134.65%	8.90%

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%.

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Risk Ratios

4.75%

Standard Deviation

1.03%

Beta

0.82%

Sharpe Ratio

-0.01%

Treynor's Ratio

5.40%

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	4.85%	9008130	718.80	Equity	Banks
ICICI Bank	4.11%	4435661	609.99	Equity	Banks
Federal Bank	3.23%	14530921	479.59	Equity	Banks
SBI	3.18%	4598335	472.20	Equity	Banks
Karur Vysya Bank	3.15%	15797160	467.75	Equity	Banks
NTPC	3.10%	12904816	460.25	Equity	Power Generation & Distribution
Reliance Industr	2.93%	3358402	434.54	Equity	Refineries
PNB Housing	2.49%	3557400	369.40	Equity	Finance
Finolex Cables	2.37%	2999604	350.77	Equity	Cables
Larsen & Toubro	2.29%	819690	339.63	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Value Fund - Direct (G)	1952.19	-1.28%	8.92%	21.79%	17.26%	23.85%
Quant Value Fund - Direct (IDCW)	1952.19	-1.28%	8.92%	21.79%	17.26%	23.79%
LIC MF Value Fund - Direct (G)	234.78	-0.44%	7.06%	18.03%	13.31%	17.23%
LIC MF Value Fund - Direct (IDCW)	234.78	-0.44%	7.05%	18.01%	13.28%	17.19%
DSP Value Fund - Direct (IDCW)	1975.27	1.31%	3.09%	5.42%	11.54%	18.03%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	3.24%	3	₹122.94
HSBC Money Market Fund	Debt	Moderately Low	6.22%	3	₹6,790.65
HSBC Gilt Fund	Debt	Moderate	1.58%	3	₹165.54
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.49%	3	₹1,518.10
HSBC Aggressive Hybrid Fund	Hybrid	Very High	4.85%	2	₹5,660.27
HSBC Value Fund	Equity	Very High	2.28%	4	₹14,828.30
HSBC Infrastructure Fund	Equity	Very High	3.37%	3	₹2,452.94
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.14%	3	₹3,817.11
HSBC Midcap Fund	Equity	Very High	17.4%	3	₹15,351.91
HSBC Low Duration Fund	Debt	Moderately Low	6.21%	4	₹978.87
HSBC Short Duration Fund	Debt	Moderately Low	5.27%	2	₹4,196.40
HSBC ELSS Tax Saver Fund	Equity	Very High	2.92%	3	₹4,080.58
HSBC Corporate Bond Fund	Debt	Moderate	5.15%	1	₹5,939.76
HSBC Credit Risk Fund	Debt	Moderately High	6.19%	3	₹467.51
HSBC Equity Saving Fund	Hybrid	Moderate	11.77%	3	₹1,126.77
HSBC Global Emerging Markets Fund	Other	Very High	55.62%	0	₹491.96
HSBC Brazil Fund	Other	Very High	42.78%	0	₹345.62
HSBC Liquid Fund	Debt	Moderately Low	6.34%	4	₹23,253.84
HSBC Large Cap Fund	Equity	Very High	0.19%	3	₹1,814.23
HSBC Flexi Cap Fund	Equity	Very High	2.26%	4	₹5,633.43
HSBC Medium to Long Duration Fund	Debt	Moderate	3.11%	3	₹49.16
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.87%	3	₹152.48
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	42.14%	0	₹74.12
HSBC Aggressive Hybrid Active FOF	Other	Very High	5.59%	3	₹46.88
HSBC Multi Asset Active FOF	Other	Very High	13.61%	2	₹103.05
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.26%	0	₹537.69
HSBC Small Cap Fund	Equity	Very High	2.69%	3	₹17,830.20
HSBC Arbitrage Fund	Hybrid	Low	6.54%	3	₹2,944.22
HSBC Business Cycles Fund	Equity	Very High	-2.87%	0	₹1,182.69
HSBC Medium Duration Fund	Debt	Moderate	5.72%	4	₹693.25
HSBC Large and Mid Cap Fund	Equity	Very High	10.56%	3	₹5,343.70
HSBC Overnight Fund	Debt	Low	5.34%	4	₹5,228.81
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.32%	3	₹3,583.56
HSBC Nifty 50 Index Fund	Other	Very High	-3.36%	3	₹384.40
HSBC Nifty Next 50 Index Fund	Other	Very High	6.31%	1	₹167.20
HSBC Focused Fund	Equity	Very High	5.04%	2	₹1,723.44
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.18%	0	₹1,767.44
HSBC Multi Cap Fund	Equity	Very High	6.1%	0	₹5,914.00
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.48%	0	₹181.53
HSBC Consumption Fund	Equity	Very High	1.29%	0	₹1,703.00
HSBC Multi Asset Allocation Fund	Hybrid	Very High	15.99%	0	₹3,040.51
HSBC India Export Opportunities Fund	Equity	Very High	14.08%	0	₹1,200.57
HSBC Financial Services Fund	Equity	Very High	7.1%	0	₹926.56
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹350.07

News

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 27 April 2026 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 Aggressive Hybrid Active FOF ' Regular Plan ' IDCW Option: 2.600
HSBC Aggressive Hybrid Active FOF ' Direct Plan ' IDCW Option: 2.600
HSBC Multi Asset Active FOF ' Regular Plan ' IDCW Option: 2.600
HSBC Multi Asset Active FOF ' Direct Plan ' IDCW Option: 1.700
HSBC Income Plus Arbitrage Active FOF ' Regular Plan ' IDCW Option: 1.400
HSBC Income Plus Arbitrage Active FOF ' Direct Plan ' IDCW Option: 0.0400

Fund House Details & Investment Objective

Date of Incorporation

November 16, 2009

Total AUM (Cr)

₹14828.30

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 ₹14,828.3 (Cr), as of July 23, 2026, HSBC Value Fund (G) is categorized as a Value Fund within its segment. The fund has generated a return of 15.81% since its launch.
The current NAV of HSBC Value Fund (G) is ₹112.55, as on July 23, 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 17.42% and 16.67% 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 98.31% in Equity, 2.04% in Debt and -0.35% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.73% in Banks, 7.42% in Finance, 7.20% in Debt, 6.87% in IT-Software, 4.42% in Petroleum Products

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