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

Jun 11, 2026


Category Equity
AUM (Cr.) 14,872.62
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.71
Sharpe Ratio 2.40
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 (IDCW) -3.62 -3.14 -2.62 18.58 16.58 15.54
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -3 -4.08 -2.74 14.58 13.04 14.2
Category Rank 10/3 6/3 5/3 8/3 6/3 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) 33.8600 -0.21 -4.84 15.41 15.63 59,588.30 1.64 1,000.00 invest
ICICI Pru Value Fund (G) 447.6500 -0.21 -4.85 15.40 15.63 59,588.30 1.64 1,000.00 invest
Groww Value Fund (IDCW-H) 21.4208 -0.22 -3.58 13.93 11.12 66.85 3.00 500.00 invest
Groww Value Fund (IDCW-M) 20.2942 -0.22 -3.58 13.93 11.12 66.85 3.00 500.00 invest
JM Value Fund (IDCW) 61.7853 -1.07 -11.14 13.91 14.04 825.66 2.97 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-HDFC Bank May 31, 2026 535.18 3.68 -3.52
Equity-NTPC May 31, 2026 499.29 3.43 -3.07
Reverse Repo-TREPS May 31, 2026 477.72 3.28 36.59
Equity-Karur Vysya Bank May 31, 2026 456.14 3.14 -1.62
Equity-Reliance Industr May 31, 2026 443.71 3.05 -7.66
Equity-SBI May 31, 2026 443.46 3.05 -22.17
Equity-Federal Bank May 31, 2026 419.87 2.89 4.27
Equity-ICICI Bank May 31, 2026 391.64 2.69 -0.55
Equity-PNB Housing May 31, 2026 366.59 2.52 -1.45
Equity-Finolex Cables May 31, 2026 340.85 2.34 19.01

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