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Mar 18, 2026


Category

Equity

AUM (Cr.)

14,750.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.71

Sharpe Ratio

17.50

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

Jan 08, 2010

Risk Level

Very High

Investment Objective

To generate Long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the India markets with higher focus on undervalued securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Value Fund (G) -6.29 -3.17 13.73 21.74 19.27 15.81
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -6.71 -5.07 7.51 18.06 15.67 14.25
Category Rank 5/3 2/3 4/3 3/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (G) 23.8948 1.65 12.95 15.62 13.19 202.68 2.48 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 23.8949 1.65 12.95 15.62 13.19 202.68 2.48 5,000.00 invest
ITI Value Fund (G) 15.8775 1.53 8.57 16.81 0.00 344.58 2.37 5,000.00 invest
ITI Value Fund (IDCW) 14.9488 1.53 8.57 16.81 0.00 344.58 2.37 5,000.00 invest
DSP Value Fund (G) 21.9540 0.17 12.83 19.05 14.71 1,483.87 1.78 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 879.30 5.96 102.72
Equity-SBI Feb 28, 2026 640.85 4.34 11.56
Equity-HDFC Bank Feb 28, 2026 541.01 3.67 -4.47
Equity-Karur Vysya Bank Feb 28, 2026 515.30 3.49 8.23
Equity-NTPC Feb 28, 2026 492.83 3.34 37.16
Equity-Shriram Finance Feb 28, 2026 485.03 3.29 5.82
Equity-Federal Bank Feb 28, 2026 420.79 2.85 4.21
Equity-ICICI Bank Feb 28, 2026 391.59 2.65 -6.30
Equity-Reliance Industr Feb 28, 2026 386.10 2.62 -0.11
Equity-M & M Feb 28, 2026 371.17 2.52 -1.00

latest news

HSBC Mutual Fund announces change in fund manager under its scheme

HSBC Mutual Fund has announced change in fund manager under the following s...

Mar 19, 2026 10:31

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 10:04

HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund

HSBC Mutual Fund has approved the merger of HSBC Global Equity Climate Chan...

Feb 18, 2026 11:28

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jan 27, 2026 10:26

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 31, 2025 10:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 24, 2025 11:57

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Value Fund (G)
Contact Persone : Venugopal Manghat
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in