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Jul 17, 2026


Category Equity
AUM (Cr.) 14,828.30
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.86
Sharpe Ratio 0.95
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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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 (IDCW) 0.46 0.37 1.39 18.08 16.77 15.8
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.25 1.09 1.56 14.31 13.5 14.84
Category Rank 9/3 7/3 7/3 7/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Value Fund (IDCW) 35.3000 0.71 -1.21 14.72 16.38 60,198.25 1.55 500.00 invest
ICICI Pru Value Fund (G) 466.6500 0.69 -1.22 14.71 16.38 60,198.25 1.55 500.00 invest
UTI-Value Fund (G) 167.6242 0.65 -1.67 14.05 12.43 9,439.61 1.83 5,000.00 invest
UTI-Value Fund (IDCW) 48.8502 0.65 -1.67 14.05 12.43 9,439.61 1.83 5,000.00 invest
Quant Value Fund (IDCW) 23.0544 -0.52 14.46 22.84 0.00 1,952.19 2.42 5,000.00 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 Jun 30, 2026 718.80 4.85 34.31
Equity-ICICI Bank Jun 30, 2026 609.99 4.11 55.75
Equity-Federal Bank Jun 30, 2026 479.59 3.23 14.22
Equity-SBI Jun 30, 2026 472.20 3.18 6.48
Equity-Karur Vysya Bank Jun 30, 2026 467.75 3.15 2.55
Equity-NTPC Jun 30, 2026 460.25 3.10 -7.82
Equity-Reliance Industr Jun 30, 2026 434.54 2.93 -2.07
Equity-PNB Housing Jun 30, 2026 369.40 2.49 0.77
Equity-Finolex Cables Jun 30, 2026 350.77 2.37 2.91
Equity-Larsen & Toubro Jun 30, 2026 339.63 2.29 29.13

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Value Fund (IDCW)
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