HSBC Value Fund-Growth

Fund Details

NAV 114.8959

Sub-Type Value Oriented

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 16.08

Fund Size(in Crores) 14752.64

Fund Performance

1 Month -0.89%

3 Month 1.65%

6 Month 4.89%

1 Year 13.35%

3 Year 23.36%

5 Year 20.52%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.54%) Market Cap Large Cap 48.19 Small Cap 36.64 Mid Cap 13.71 Top Sectors Financial 32.58 Consumer Staples 8.6 Energy 7.89 Technology 7.69 Construction 6.59 Metals & Mining 6.07 Services 5.59 Automobile 5.37 Capital Goods 4.55 Chemicals 3.19 Materials 3.05 Textiles 2.31 Consumer Discretionary 1.99 Communication 1.77 Healthcare 1.21 Unclassified 0.09 Top Holding Canara Bank 2.39 Axis Bank 1.21 CCL Products 0.88 Infosys 2.34 Bharat Bijlee 0.18 Hindustan Petroleum Corporation 2.51 Brigade Enterprises 0.55 ICICI Bank 2.81 HDB Financial Services 0.28 Thangamayil Jewellery 0.63 Maruti Suzuki India 0.99 Karur Vysya Bank 2.83 Larsen & Toubro 1.5 Coromandel International 1.49 Kotak Mahindra Bank 0.85 PNC Infratech 0.63 Jindal Steel 1.47 National Aluminium Company 0.68 Wipro 1.18 JK Lakshmi Cement 0.25 Punjab National Bank 2.14 Siemens 0.71 Power Mech Projects 1.27 Globus Spirits 0.71 Varun Beverages 0.91 Sapphire Foods 0.37 Tech Mahindra 1.53 Zensar Technologies 1.15 PNB Housing Finance 1.99 Housing & Urban Dev Corp 0.81 Sobha 1.05 Reliance Industries 2.95 Jubilant FoodWorks 0.72 Epigral 0.41 Pearl Global Industries 0.94 Hero Motocorp 1.63 Nippon Life India Asset Management 0.41 GE Vernova T&D 1.67 Ratnamani Metals & Tubes 0.86 ITC 0.8 Indian Bank 1.76 Balrampur Chini Mills 0.98 Mahindra & Mahindra 2.75 Godfrey Phillips India 2.13 Birla Corporation 0.77 Somany Ceramics 0.1 NTPC 1.66 Aditya Birla Real Estate 0.9 Jindal Saw 0.58 State Bank of India 3.55 HDFC Bank 4.09 Senores Pharmaceuticals 0.22 Sun Pharmaceutical Industries 0.99 KNR Constructions 0.45 Time Technoplast 0.66 JK Paper 0.41 The Federal Bank 2.54 KEC International 1.22 Hindalco Industries 1.07 Sonata Software 0.22 Finolex Cables 0.77 VIP Industries 0.4 Can Fin Homes 1.17 Bayer CropScience 0.23 Shriram Finance 3.03 Oil India 0.77 ICICI Prudential Asset Management Company 0.09 Oberoi Realty 1.14 Paradeep Phosphates 1.06 Vardhman Textiles 0.62 The Ramco Cements 1.27 Hindustan Unilever 0.88 K.P.R. Mill 0.75 Jindal Stainless 1.41 Power Fin. Corp. 0.72 HCL Technologies 1.27 Bharti Airtel 1.77 MCX 4.5 Welspun Living 0.96

Debt & Others (1.46%) Sector Allocation Repo 1.76 Net Payables -0.3 Debt Credit Ratings Debt Category Others 1.46

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.71%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Mayank Chaturvedi

Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Gautam Bhupal

Education Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)

Experience Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

Venugopal Manghat

Education Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2010-01-08

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.