loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 09, 2026


Category Equity
AUM (Cr.) 15,372.81
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.85
Sharpe Ratio 0.00
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.

Invest Now
BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Value Fund (G) -4.67 -0.56 -1.66 13.46 12.93 15.27
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -4.36 0.93 -2.41 10.86 10.36 11.98
Category Rank 4/4 7/4 7/4 6/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 125.4237 1.54 -4.11 11.33 10.66 8,655.69 2.00 5,000.00 invest
Tata Value Fund - (G) 337.1784 1.54 -4.11 11.28 10.92 8,655.69 2.00 5,000.00 invest
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 112.8623 1.54 -4.11 10.36 9.78 8,655.69 2.00 5,000.00 invest
Quant Value Fund (G) 21.0846 1.52 8.60 17.82 0.00 1,977.54 2.46 5,000.00 invest
DSP Value Fund (G) 22.4110 -1.53 0.71 13.94 10.80 2,220.35 2.41 100.00 invest

Asset Allocation

Asset Legend Asset 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
Equity-HDFC Bank Sep 30, 2026 743.27 5.07 16.38
Equity-ICICI Bank Sep 30, 2026 586.26 4.00 -9.10
Equity-Karur Vysya Bank Sep 30, 2026 513.09 3.50 -6.56
Equity-Federal Bank Sep 30, 2026 461.21 3.15 -11.02
Equity-SBI Sep 30, 2026 441.21 3.01 -9.48
Equity-Finolex Cables Sep 30, 2026 435.03 2.97 16.29
Equity-Reliance Industr Sep 30, 2026 398.64 2.72 -7.05
Equity-PNB Housing Sep 30, 2026 398.43 2.72 -2.50
Equity-Balrampur Chini Sep 30, 2026 340.89 2.33 -4.42
Reverse Repo-TREPS Sep 30, 2026 310.93 2.12 -31.28

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Value Fund (G)
Contact Person
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