Fund Overview
Fund Size
₹13,325 Cr
Expense Ratio
1.72%
ISIN
INF677K01023
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Jan 2010
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹109.17, Assets Under Management (AUM) of 13325.48 Crores, and an expense ratio of 1.72%.
- HSBC Value Fund Regular Growth has given a CAGR return of 16.74% since inception.
- The fund's asset allocation comprises around 98.39% in equities, 0.00% in debts, and 1.61% in cash & cash equivalents.
- You can start investing in HSBC Value Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.24%
+1.97% (Cat Avg.)
3 Years
+30.19%
+25.16% (Cat Avg.)
5 Years
+29.40%
+26.50% (Cat Avg.)
10 Years
+16.58%
+15.12% (Cat Avg.)
Since Inception
+16.74%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹13,111.24 Cr | 98.39% |
| Others | ₹214.24 Cr | 1.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹592.63 Cr | 4.45% |
| ICICI Bank Ltd | Equity | ₹540.53 Cr | 4.06% |
| Paradeep Phosphates Ltd | Equity | ₹427.67 Cr | 3.21% |
| Godfrey Phillips India Ltd | Equity | ₹404.1 Cr | 3.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹393.88 Cr | 2.96% |
| Reliance Industries Ltd | Equity | ₹393.58 Cr | 2.95% |
| State Bank of India | Equity | ₹366.91 Cr | 2.75% |
| Mahindra & Mahindra Ltd | Equity | ₹325.22 Cr | 2.44% |
| NTPC Ltd | Equity | ₹317.12 Cr | 2.38% |
| Treps | Cash - Repurchase Agreement | ₹310.1 Cr | 2.33% |
| The Federal Bank Ltd | Equity | ₹303.43 Cr | 2.28% |
| Karur Vysya Bank Ltd | Equity | ₹291.84 Cr | 2.19% |
| Axis Bank Ltd | Equity | ₹275.29 Cr | 2.07% |
| Shriram Finance Ltd | Equity | ₹272.65 Cr | 2.05% |
| Wipro Ltd | Equity | ₹270.92 Cr | 2.03% |
| Bharti Airtel Ltd | Equity | ₹261.59 Cr | 1.96% |
| Power Mech Projects Ltd | Equity | ₹260.73 Cr | 1.96% |
| PNB Housing Finance Ltd | Equity | ₹257.31 Cr | 1.93% |
| GE Vernova T&D India Ltd | Equity | ₹247.31 Cr | 1.86% |
| Power Finance Corp Ltd | Equity | ₹238.66 Cr | 1.79% |
| Hero MotoCorp Ltd | Equity | ₹230.42 Cr | 1.73% |
| Tech Mahindra Ltd | Equity | ₹223.59 Cr | 1.68% |
| Coromandel International Ltd | Equity | ₹222.65 Cr | 1.67% |
| KEC International Ltd | Equity | ₹216.3 Cr | 1.62% |
| Zensar Technologies Ltd | Equity | ₹209 Cr | 1.57% |
| Larsen & Toubro Ltd | Equity | ₹198.63 Cr | 1.49% |
| Balrampur Chini Mills Ltd | Equity | ₹192.28 Cr | 1.44% |
| Indian Bank | Equity | ₹191.09 Cr | 1.43% |
| Hindustan Petroleum Corp Ltd | Equity | ₹187.94 Cr | 1.41% |
| Oberoi Realty Ltd | Equity | ₹176.06 Cr | 1.32% |
| Sobha Ltd | Equity | ₹173.67 Cr | 1.30% |
| Ramco Cements Ltd | Equity | ₹173.26 Cr | 1.30% |
| Brigade Enterprises Ltd | Equity | ₹172.83 Cr | 1.30% |
| Aditya Birla Real Estate Ltd | Equity | ₹171.84 Cr | 1.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹163.73 Cr | 1.23% |
| Jindal Stainless Ltd | Equity | ₹159.4 Cr | 1.20% |
| ITC Ltd | Equity | ₹156.48 Cr | 1.17% |
| Punjab National Bank | Equity | ₹155.13 Cr | 1.16% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹150.86 Cr | 1.13% |
| Finolex Cables Ltd | Equity | ₹147.19 Cr | 1.10% |
| Can Fin Homes Ltd | Equity | ₹146.13 Cr | 1.10% |
| Jindal Steel & Power Ltd | Equity | ₹143.79 Cr | 1.08% |
| K.P.R. Mill Ltd | Equity | ₹136.82 Cr | 1.03% |
| Infosys Ltd | Equity | ₹135.3 Cr | 1.02% |
| Varun Beverages Ltd | Equity | ₹129.96 Cr | 0.98% |
| Birla Corp Ltd | Equity | ₹125.87 Cr | 0.94% |
| Jubilant Foodworks Ltd | Equity | ₹124.33 Cr | 0.93% |
| CCL Products (India) Ltd | Equity | ₹122.08 Cr | 0.92% |
| Jindal Saw Ltd | Equity | ₹120.52 Cr | 0.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹117.77 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹112.83 Cr | 0.85% |
| Siemens Ltd | Equity | ₹110.97 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹108.16 Cr | 0.81% |
| PNC Infratech Ltd | Equity | ₹107.92 Cr | 0.81% |
| Vardhman Textiles Ltd | Equity | ₹103.11 Cr | 0.77% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-95.86 Cr | 0.72% |
| Sonata Software Ltd | Equity | ₹95.15 Cr | 0.71% |
| Globus Spirits Ltd | Equity | ₹93.11 Cr | 0.70% |
| Canara Bank | Equity | ₹88.8 Cr | 0.67% |
| KNR Constructions Ltd | Equity | ₹85.41 Cr | 0.64% |
| Time Technoplast Ltd | Equity | ₹81.36 Cr | 0.61% |
| Siemens Engy Ind | Equity | ₹75.79 Cr | 0.57% |
| Taj GVK Hotels & Resorts Ltd | Equity | ₹69.08 Cr | 0.52% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹67.3 Cr | 0.51% |
| Sapphire Foods India Ltd | Equity | ₹66.71 Cr | 0.50% |
| JK Paper Ltd | Equity | ₹62.34 Cr | 0.47% |
| Indian Hotels Co Ltd | Equity | ₹61.97 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹59.82 Cr | 0.45% |
| Bayer CropScience Ltd | Equity | ₹42.28 Cr | 0.32% |
| Epigral Ltd | Equity | ₹41.33 Cr | 0.31% |
| JK Lakshmi Cement Ltd | Equity | ₹39.49 Cr | 0.30% |
| Hyundai Motor India Ltd | Equity | ₹32.77 Cr | 0.25% |
| Thangamayil Jewellery Ltd | Equity | ₹27.98 Cr | 0.21% |
| VIP Industries Ltd | Equity | ₹22.88 Cr | 0.17% |
| Emami Ltd | Equity | ₹20.95 Cr | 0.16% |
| Somany Ceramics Ltd | Equity | ₹17.47 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.01%
Mid Cap Stocks
15.26%
Small Cap Stocks
39.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,299.35 Cr | 32.26% |
| Basic Materials | ₹1,994.11 Cr | 14.96% |
| Industrials | ₹1,391.92 Cr | 10.45% |
| Consumer Cyclical | ₹1,390.8 Cr | 10.44% |
| Consumer Defensive | ₹1,118.96 Cr | 8.40% |
| Technology | ₹993.78 Cr | 7.46% |
| Energy | ₹581.52 Cr | 4.36% |
| Real Estate | ₹522.57 Cr | 3.92% |
| Utilities | ₹317.12 Cr | 2.38% |
| Communication Services | ₹261.59 Cr | 1.96% |
| Healthcare | ₹163.73 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
15.31%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
Venugopal Manghat
Since November 2012
Sonal Gupta
Since October 2023
Additional Scheme Detailsas of 31st May 2025
ISIN | INF677K01023 | Expense Ratio | 1.72% | Exit Load | 1.00% | Fund Size | ₹13,325 Cr | Age | 15 years 5 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹11.62 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹383.28 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹383.28 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹90.23 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹90.23 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.22 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹190.18 Cr | 2.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹13325.48 Cr | 3.2% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1794.51 Cr | -9.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1794.51 Cr | -7.5% |
About the AMC
Total AUM
₹1,22,950 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Venugopal Manghat
- Sonal Gupta
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