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May 21, 2026


Category Equity
AUM (Cr.) 14,872.62
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.71
Sharpe Ratio 5.39
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) -2.88 -1.7 4.25 20.67 17.99 15.77
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.75 -3.13 1.72 16.63 14.51 14.6
Category Rank 8/3 7/3 6/3 7/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (IDCW) 26.0093 0.79 12.05 16.76 13.65 207.81 2.45 5,000.00 invest
LIC MF Value Fund - Regular (G) 26.0092 0.79 12.05 16.76 13.65 207.81 2.45 5,000.00 invest
Mahindra Manulife Value Fund - Regular (IDCW) 12.0743 0.48 7.76 0.00 0.00 777.07 3.85 1,000.00 invest
Mahindra Manulife Value Fund - Regular (G) 12.0743 0.48 7.76 0.00 0.00 777.07 3.85 1,000.00 invest
Bandhan Value Fund (G) 142.8770 -0.17 -2.01 13.74 14.79 9,907.50 2.63 1,000.00 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-SBI Apr 30, 2026 569.79 3.83 9.09
Equity-HDFC Bank Apr 30, 2026 554.70 3.73 24.42
Equity-NTPC Apr 30, 2026 515.10 3.46 7.69
Equity-Reliance Industr Apr 30, 2026 480.52 3.23 6.47
Equity-Karur Vysya Bank Apr 30, 2026 463.65 3.12 1.42
Equity-Shriram Finance Apr 30, 2026 421.20 2.83 7.48
Equity-Federal Bank Apr 30, 2026 402.69 2.71 10.62
Equity-ICICI Bank Apr 30, 2026 393.82 2.65 26.40
Equity-PNB Housing Apr 30, 2026 371.98 2.50 38.49
Reverse Repo-TREPS Apr 30, 2026 349.74 2.35 -63.65

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