QUICK FUND SUMMARY
HSBC Value Fund Growth is an equity mutual fund managing assets worth ₹14,987.50 Cr. The current NAV is ₹116.48 as of Aug 26. It has delivered a 5-year CAGR of 16.86%. Investors can start with a minimum SIP amount of ₹500. The fund primarily holds State Bank of India, HDFC Bank Ltd., NTPC Ltd., Reliance Industries Ltd. and Karur Vysya Bank Ltd..
HSBC Value Fund Details
Fund Size | ₹14,987.50 Cr |
Type | Equity: Value |
Minimum Investment | ₹500 |
NAV (Aug 26) | ₹116.48 |
Plan Type | Regular |
Launch Date | 08 Jan 2010 |
Lock in Period | 0 days |
Plan Option | Growth |
Expense Ratio | 1.86% |
Withdrawal Charge | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
HSBC Value Fund Holdings
Get an overview of this fund's exposure across asset classes, market cap segments, securities, credit ratings, etc.
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HSBC Value Fund Peer Comparison
Comparison of funds that belong to the same category, based on historical returns
| Funds | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
 HSBC Value Fund | +6.88% | +17.57% | +16.86% |
 SBI Contra Fund | +0.93% | +12.21% | +16.35% |
 ICICI Prudential Value Fund | -1.34% | +13.43% | +15.75% |
 Bandhan Value Fund | +2.38% | +10.83% | +13.59% |
Returns Calculator
Monthly Investment
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Returns That Could Have Been Yours
3 years ago, had you invested:
₹3,600
You could have made a profit of:
₹1,066
Your Total Value could have reached:
₹4,666
HSBC Value Fund Risk Indicator
The risk of the scheme is very high
As per SEBI guidelines, we've provided a riskometer to help you gauge the potential risk level of a mutual fund, ensuring that your investments align with your financial goals and risk tolerance
FAQs on HSBC Value Fund
HSBC Value Fund is a Growth Equity mutual fund managed by HSBC Mutual Fund. It follows a High Value Momentum investment strategy. The fund is rated 85/100 on the CRISP scale.
The current NAV of HSBC Value Fund is ₹116.48 as of Aug 26.
You can invest in HSBC Value Fund directly on share.market by searching for the fund, selecting your preferred mode (SIP or Lumpsum), and completing your KYC-verified investment in a few steps.
The minimum SIP amount for HSBC Value Fund is ₹500.
The expense ratio of HSBC Value Fund is 1.86%.
HSBC Value Fund has an exit load as follows: exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
HSBC Value Fund has a CRISP Score of 85/100, indicating High consistency, relative risk within the acceptable range, investment style High on Value and Momentum factors. CRISP stands for Consistency, Risk, and Investment Style of the Portfolio, helping evaluate fund performance quality and risk profile.
Short-term capital gains (STCG) on HSBC Value Fund are taxed at a flat rate of 20% (plus applicable surcharge and 4% health & education cess) if you redeem your units within 12 months of purchase. If you hold your units for more than 12 months, the gains are classified as Long-Term Capital Gains (LTCG) and taxed at 12.5% without indexation benefits, but only on the component of total equity capital gains that exceeds ₹1.25 Lakh in a single financial year. Gains up to ₹1.25 Lakh are tax-exempt. The information set out above is included for general information purposes only and does not constitute legal, financial or tax advice. Tax laws are complex and subject to frequent amendments by the Government of India. In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the mutual fund scheme.
Disclaimer: Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and carefully for more information.