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Apr 08, 2026


Category Equity
AUM (Cr.) 14,750.42
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.71
Sharpe Ratio 2.56
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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S&P BSE 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Value Fund (IDCW) -0.9 -0.4 14.23 21.45 18.51 15.78
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.36 -2.66 9.57 17.71 15.25 14.29
Category Rank 6/3 1/3 3/3 3/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 19.4327 4.51 12.55 21.47 0.00 1,602.38 2.08 5,000.00 invest
Quant Value Fund (G) 19.3267 4.50 12.55 21.17 0.00 1,602.38 2.08 5,000.00 invest
ITI Value Fund (IDCW) 15.0660 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
ITI Value Fund (G) 16.0019 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
DSP Value Fund (G) 21.8280 0.91 17.10 17.73 14.07 1,483.87 1.78 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Value Fund (IDCW) -0.9 -0.4 14.23 21.45 18.51 15.78
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.36 -2.66 9.57 17.71 15.25 14.29
Category Rank 6/3 1/3 3/3 3/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 19.4327 4.51 12.55 21.47 0.00 1,602.38 2.08 5,000.00 invest
Quant Value Fund (G) 19.3267 4.50 12.55 21.17 0.00 1,602.38 2.08 5,000.00 invest
ITI Value Fund (IDCW) 15.0660 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
ITI Value Fund (G) 16.0019 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
DSP Value Fund (G) 21.8280 0.91 17.10 17.73 14.07 1,483.87 1.78 100.00 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
Reverse Repo-TREPS Mar 31, 2026 962.20 7.20 9.43
Equity-SBI Mar 31, 2026 522.30 3.91 -18.50
Equity-NTPC Mar 31, 2026 478.32 3.58 -2.95
Equity-Karur Vysya Bank Mar 31, 2026 457.17 3.42 -11.28
Equity-Reliance Industr Mar 31, 2026 451.34 3.38 16.90
Equity-HDFC Bank Mar 31, 2026 445.82 3.33 -17.60
Equity-Shriram Finance Mar 31, 2026 391.88 2.93 -19.21
Equity-Federal Bank Mar 31, 2026 364.03 2.72 -13.49
Equity-Multi Comm. Exc. Mar 31, 2026 325.92 2.44 -11.23
Equity-Infosys Mar 31, 2026 324.79 2.43 36.23

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