- Home
- Mutual Funds
- HSBC Mutual Fund
- HSBC Value Fund-growth
Fund Overview of HSBC Value Fund-growth
-
₹14,547.7 CrAUM
-
₹113.56NAV
-
1.86%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Value Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.51% | NA | 1.76% |
| 6 Months | 1.31% | NA | 9.97% |
| 1 Year | 3.71% | 3.71% | -3.45% |
| 2 Years | 6.96% | 3.42% | 21.19% |
| 3 Years | 71.32% | 19.66% | 21.16% |
| 5 Years | 126.05% | 17.72% | 24.80% |
| 7 Years | 218.84% | 18.02% | NA |
| 10 Years | 347.08% | 16.16% | 15.43% |
Compare HSBC Value Fund-growth with other mutual funds in the same category
HSBC Value Fund-growth
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
96.87%other assets or cash equivalents
3.13%HSBC Value Fund-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 08 Jan 2010, the fund aims Long term capital growth. Investment predominantly in equity and equity-related securities in Indian markets and foreign securities, with higher focus on undervalued securities. It manages assets worth ₹14,547.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.86%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Value Fund-growth
The portfolio allocation consists of 96.87% in equities, 3.13% in other assets or cash equivalents.Managed by Venugopal Manghat, it has delivered a return of 3.71% in the last year, a total return since inception of 15.92%.
When planning investment options many investors often look at best sip investment based on returns.
Key Metrics of HSBC Value Fund-growth
-
Standard Deviation16.58%
-
Sharpe Ratio0.85%
-
Alpha5.81%
-
Beta1.03%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Value Fund Direct-growth
|
₹14,548 | 2.45% | 6.77% | 1.81% | 4.72% | 20.81% |
|
HSBC Value Fund Direct-idcw
|
₹14,548 | 2.45% | 6.77% | 1.81% | 4.72% | 20.81% |
|
HSBC Value Fund-idcw
|
₹14,548 | 2.36% | 6.51% | 1.31% | 3.71% | 19.66% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 3.68% | ₹535.18 Cr |
| Ntpc Ltd | Energy & Utilities | 3.43% | ₹499.29 Cr |
| Repo | Unspecified | 3.28% | ₹477.72 Cr |
| Karur Vysya Bank Ltd | Financial | 3.14% | ₹456.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.05% | ₹443.71 Cr |
| State Bank Of India | Financial | 3.05% | ₹443.46 Cr |
| The Federal Bank Ltd | Financial | 2.89% | ₹419.87 Cr |
| Icici Bank Ltd | Financial | 2.69% | ₹391.64 Cr |
| Pnb Housing Finance Ltd | Financial | 2.52% | ₹366.59 Cr |
| Finolex Cables Ltd | Industrials | 2.34% | ₹340.85 Cr |
| Angel One Ltd | Financial | 2.27% | ₹330.79 Cr |
| Ge T&d India Ltd | Industrials | 2.10% | ₹304.78 Cr |
| Hindalco Industries Ltd | Materials | 2.09% | ₹304.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.03% | ₹294.83 Cr |
| Indian Bank | Financial | 1.96% | ₹284.78 Cr |
| Tech Mahindra Ltd | Technology | 1.91% | ₹278.35 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.88% | ₹272.89 Cr |
| Larsen & Toubro Ltd | Industrials | 1.81% | ₹263.01 Cr |
| National Aluminium Company Ltd | Materials | 1.78% | ₹258.42 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹248.35 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Value Fund-growth
What is the current AUM of HSBC Value Fund-growth?
As of Sun May 31, 2026, HSBC Value Fund-growth manages assets worth ₹14,547.7 crore
How has HSBC Value Fund-growth performed recently?
- 3 Months: 6.51%
- 6 Months: 1.31%
What is the long-term performance of HSBC Value Fund-growth?
- 3 Years CAGR: 19.66%
- 5 Years CAGR: 17.72%
- Since Inception: 15.92%
What is the portfolio composition of HSBC Value Fund-growth?
Equity: 96.87%, Others: 3.13%.
Who manages HSBC Value Fund-growth?
HSBC Value Fund-growth is managed by Venugopal Manghat from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Value Fund-growth?
Large Cap: 43.63%, Mid Cap: 23.13%, Small Cap: 33.24%.
Which are the top companies HSBC Value Fund-growth has invested in?
- HDFC Bank Ltd – 3.68% of the fund's portfolio
- NTPC Ltd – 3.43% of the fund's portfolio
- Repo – 3.28% of the fund's portfolio
- Karur Vysya Bank Ltd – 3.14% of the fund's portfolio
- Reliance Industries Ltd – 3.05% of the fund's portfolio
Which are the major sectors HSBC Value Fund-growth focuses on?
- Financial – 26.11% of the fund's portfolio
- Energy & Utilities – 6.48% of the fund's portfolio
- Industrials – 6.25% of the fund's portfolio
- Materials – 5.58% of the fund's portfolio
- Unspecified – 3.28% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
