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HSBC Value Fund
3 Year Absolute Returns
32.84% ↑
NAV (₹) on 27 Mar 2026
45.07
1 Day NAV Change
-1.89%
Risk Level
Very High Risk
Rating
HSBC Value Fund is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 16 Nov 2009, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
16 Nov 2009
Min. Lumpsum Amount
₹ 5,000
Fund Age
16 Yrs
AUM
₹ 14,750.42 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.71%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 14,750.42 Cr
Equity
193.04%
Money Market & Cash
8.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.78% |
| Finance - Banks - Public Sector | 10.81% |
| Treps/Reverse Repo | 5.96% |
| IT Consulting & Software | 5.76% |
| Refineries | 3.86% |
| Power - Generation/Distribution | 3.34% |
| Non-Banking Financial Company (NBFC) | 3.29% |
| Finance - Housing | 3.05% |
| Auto - Cars & Jeeps | 2.93% |
| Cement | 2.74% |
| Power - Transmission/Equipment | 2.71% |
| Exchange Platform | 2.49% |
| Construction, Contracting & Engineering | 2.45% |
| Fertilisers | 2.25% |
| Realty | 2.19% |
| Aluminium | 2.18% |
| Oil Drilling And Exploration | 1.86% |
| Steel - Sponge Iron | 1.74% |
| Auto - 2 & 3 Wheelers | 1.61% |
| Telecom Services | 1.58% |
| Steel - Tubes/Pipes | 1.52% |
| Textiles - Spinning - Cotton Blended | 1.49% |
| Cables - Power/Others | 1.47% |
| Steel - Alloys/Special | 1.30% |
| Pharmaceuticals | 1.24% |
| Finance - Term Lending Institutions | 1.18% |
| Paper & Paper Products | 1.11% |
| Sugar | 1.04% |
| Packaging & Containers | 1.03% |
| Hotels, Resorts & Restaurants | 0.96% |
| Tea & Coffee | 0.95% |
| Textiles - Terry Towels | 0.92% |
| Project Consultancy/Turnkey | 0.91% |
| Textiles - Readymade Apparels | 0.90% |
| Personal Care | 0.88% |
| Cigarettes & Tobacco Products | 0.87% |
| Gems, Jewellery & Precious Metals | 0.87% |
| Non-Alcoholic Beverages | 0.84% |
| Instrumentation & Process Control | 0.79% |
| Beverages & Distilleries | 0.60% |
| Agro Chemicals/Pesticides | 0.56% |
| Iron & Steel | 0.53% |
| Finance - Mutual Funds | 0.49% |
| Finance & Investments | 0.26% |
| Electric Equipment - Transformers | 0.20% |
| Ceramics/Tiles/Sanitaryware | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 5.96% | ₹ 879.30 | Others |
| State Bank of India | 4.34% | ₹ 640.85 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 3.67% | ₹ 541.01 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 3.49% | ₹ 515.30 | Finance - Banks - Private Sector |
| NTPC Limited | 3.34% | ₹ 492.83 | Power - Generation/Distribution |
| Shriram Finance Limited | 3.29% | ₹ 485.03 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Limited | 2.85% | ₹ 420.79 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.65% | ₹ 391.59 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.62% | ₹ 386.10 | Refineries |
| Mahindra & Mahindra Limited | 2.52% | ₹ 371.17 | Auto - Cars & Jeeps |
| Multi Commodity Exchange of India Ltd. | 2.49% | ₹ 367.15 | Exchange Platform |
| Indian Bank | 2.30% | ₹ 338.63 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.24% | ₹ 330.34 | Finance - Banks - Public Sector |
| PNB Housing Finance Limited | 1.99% | ₹ 293.40 | Finance - Housing |
| Canara Bank | 1.93% | ₹ 284 | Finance - Banks - Public Sector |
| Oil India Limited | 1.86% | ₹ 274.73 | Oil Drilling And Exploration |
| The Ramco Cements Limited | 1.78% | ₹ 262.61 | Cement |
| Jindal Steel & Power Limited | 1.74% | ₹ 255.96 | Steel - Sponge Iron |
| GE Vernova T&D India Limited | 1.74% | ₹ 256.18 | Power - Transmission/Equipment |
| Tech Mahindra Limited | 1.73% | ₹ 254.70 | IT Consulting & Software |
| Infosys Limited | 1.62% | ₹ 238.41 | IT Consulting & Software |
| Hero MotoCorp Limited | 1.61% | ₹ 238 | Auto - 2 & 3 Wheelers |
| Bharti Airtel Limited | 1.58% | ₹ 232.59 | Telecom Services |
| Larsen & Toubro Limited | 1.57% | ₹ 231.23 | Construction, Contracting & Engineering |
| FINOLEX CABLES LTD | 1.47% | ₹ 217.19 | Cables - Power/Others |
| Coromandel International Limited | 1.46% | ₹ 215.90 | Fertilisers |
| Axis Bank Limited | 1.32% | ₹ 195.06 | Finance - Banks - Private Sector |
| Jindal Stainless Limited | 1.30% | ₹ 191.94 | Steel - Alloys/Special |
| Hindustan Petroleum Corporation Limited | 1.24% | ₹ 182.45 | Refineries |
| Hindalco Industries Limited | 1.12% | ₹ 164.69 | Aluminium |
| HCL Technologies Limited | 1.09% | ₹ 160.72 | IT Consulting & Software |
| Can Fin Homes Limited | 1.06% | ₹ 156.37 | Finance - Housing |
| National Aluminium Company Limited | 1.06% | ₹ 157.03 | Aluminium |
| Balrampur Chini Mills Limited | 1.04% | ₹ 153.29 | Sugar |
| Sobha Limited | 1.00% | ₹ 148.09 | Realty |
| Sun Pharmaceutical Industries Limited | 1.00% | ₹ 147.99 | Pharmaceuticals |
| KEC International Limited | 0.97% | ₹ 143.21 | Power - Transmission/Equipment |
| CCL Products (India) Limited | 0.95% | ₹ 140.14 | Tea & Coffee |
| Welspun Living Limited | 0.92% | ₹ 135.60 | Textiles - Terry Towels |
| POWER MECH PROJECTS LIMITED | 0.91% | ₹ 133.93 | Project Consultancy/Turnkey |
| Pearl Global Industries Limited | 0.90% | ₹ 132.70 | Textiles - Readymade Apparels |
| Ratnamani Metals & Tubes Limited | 0.88% | ₹ 130.51 | Steel - Tubes/Pipes |
| Hindustan Unilever Limited | 0.88% | ₹ 130.37 | Personal Care |
| Thangamayil Jewellery Limited | 0.87% | ₹ 127.62 | Gems, Jewellery & Precious Metals |
| Godfrey Phillips India Limited | 0.87% | ₹ 128.55 | Cigarettes & Tobacco Products |
| Varun Beverages Limited | 0.84% | ₹ 123.26 | Non-Alcoholic Beverages |
| Kotak Mahindra Bank Limited | 0.80% | ₹ 117.85 | Finance - Banks - Private Sector |
| Siemens Limited | 0.79% | ₹ 116.16 | Instrumentation & Process Control |
| PARADEEP PHOSPHATES LIMITED | 0.79% | ₹ 115.88 | Fertilisers |
| Vardhman Textiles Limited | 0.77% | ₹ 113.76 | Textiles - Spinning - Cotton Blended |
| Oberoi Realty Limited | 0.76% | ₹ 112.36 | Realty |
| Birla Corporation Limited | 0.73% | ₹ 107.24 | Cement |
| K.P.R. Mill Ltd | 0.72% | ₹ 106.08 | Textiles - Spinning - Cotton Blended |
| Aditya Birla Real Estate Limited | 0.69% | ₹ 101.78 | Paper & Paper Products |
| Zensar Technologies Limited | 0.68% | ₹ 100.10 | IT Consulting & Software |
| Jubilant Foodworks Limited | 0.67% | ₹ 98.60 | Hotels, Resorts & Restaurants |
| Housing and Urban Development Corp. Ltd. | 0.66% | ₹ 97.26 | Finance - Term Lending Institutions |
| Time Technoplast Limited | 0.65% | ₹ 95.56 | Packaging & Containers |
| Jindal Saw Ltd | 0.64% | ₹ 94.62 | Steel - Tubes/Pipes |
| Wipro Limited | 0.64% | ₹ 93.83 | IT Consulting & Software |
| GLOBUS SPIRITS LIMITED | 0.60% | ₹ 87.79 | Beverages & Distilleries |
| Tata Steel Limited | 0.53% | ₹ 77.65 | Iron & Steel |
| Power Finance Corporation Limited | 0.52% | ₹ 76.67 | Finance - Term Lending Institutions |
| PNC INFRATECH LIMITED | 0.52% | ₹ 76.44 | Construction, Contracting & Engineering |
| Brigade Enterprises Limited | 0.43% | ₹ 63.29 | Realty |
| JK Paper Limited | 0.42% | ₹ 61.64 | Paper & Paper Products |
| Maruti Suzuki India Limited | 0.41% | ₹ 61.08 | Auto - Cars & Jeeps |
| VIP Industries Limited | 0.38% | ₹ 55.45 | Packaging & Containers |
| Nippon Life India Asset Management Ltd | 0.38% | ₹ 55.31 | Finance - Mutual Funds |
| KNR Constructions Limited | 0.36% | ₹ 53.78 | Construction, Contracting & Engineering |
| Epigral Limited | 0.30% | ₹ 44.13 | Agro Chemicals/Pesticides |
| SAPPHIRE FOODS INDIA LIMITED | 0.29% | ₹ 42.84 | Hotels, Resorts & Restaurants |
| Bayer Cropscience Limited | 0.26% | ₹ 38.88 | Agro Chemicals/Pesticides |
| HDB Financial Services Limited | 0.26% | ₹ 38.69 | Finance & Investments |
| Senores Pharmaceuticals Limited | 0.24% | ₹ 36 | Pharmaceuticals |
| JK Lakshmi Cement Limited | 0.23% | ₹ 33.29 | Cement |
| Bharat Bijlee Ltd. | 0.20% | ₹ 29.78 | Electric Equipment - Transformers |
| ICICI Prudential AMC Ltd | 0.11% | ₹ 16.30 | Finance - Mutual Funds |
| SOMANY CERAMICS LIMITED | 0.10% | ₹ 14.98 | Ceramics/Tiles/Sanitaryware |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -15.48% | -3.77% | -2.73% | 9.93% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
Fund Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Value Fund
Diversified
Regular
|
₹45.07 | -3.77% | 32.84% | 43.51% | ₹14,750 | 1.71% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.42 | 0.25% | 32.13% | 43.03% | ₹1,484 | 1.78% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.42 | 0.25% | 32.13% | 43.03% | ₹1,484 | 1.78% |
Very High
|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹100.64 | -7.60% | 22.59% | 47.31% | ₹2,257 | 0.89% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹17.32 | -10.00% | 21.13% | 19.38% | ₹1,392 | 1.67% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹17.32 | -10.00% | 21.13% | 19.38% | ₹1,392 | 1.67% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹33.70 | -8.89% | 20.40% | 33.84% | ₹60,571 | 1.47% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹33.70 | -8.89% | 20.40% | 33.84% | ₹60,571 | 1.47% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹44.56 | -7.69% | 19.59% | 54.99% | ₹10,145 | 0.72% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹44.56 | -7.69% | 19.59% | 54.99% | ₹10,145 | 0.72% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Value Fund
Diversified
Regular
|
₹45.07 | -3.77% | 32.84% | 43.51% | ₹14,750 | 1.71% |
Very High
|
|
HSBC Overnight Fund
Liquid
Regular
|
₹1,000.29 | -0.00% | 0.03% | 0.00% | ₹4,729 | 0.14% |
Low
|
|
HSBC Overnight Fund
Liquid
Regular
|
₹1,000.29 | -0.00% | 0.03% | 0.00% | ₹4,729 | 0.14% |
Low
|
|
HSBC Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.29 | -0.01% | 0.03% | -0.03% | ₹4,729 | 0.06% |
Low
|
|
HSBC Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.29 | -0.01% | 0.03% | -0.03% | ₹4,729 | 0.06% |
Low
|
|
HSBC Business Cycles Fund - Direct Plan
Diversified
Direct
|
₹23.47 | -12.09% | 30.36% | 45.96% | ₹1,101 | 1.04% |
Very High
|
|
HSBC Business Cycles Fund - Direct Plan
Diversified
Direct
|
₹23.47 | -12.09% | 30.36% | 45.96% | ₹1,101 | 1.04% |
Very High
|
|
HSBC Conservative Hybrid Fund
Hybrid
Regular
|
₹60.47 | 2.98% | 29.71% | 41.77% | ₹137 | 2.14% |
Moderately High
|
|
HSBC Income Plus Arbitrage Active FOF - Direct Plan
Fund of Funds
Direct
|
₹23.51 | 5.80% | 26.09% | 37.19% | ₹551 | 0.21% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.61 | 8.15% | 26.04% | 38.25% | ₹1,038 | 0.26% |
Low to Moderate
|
FAQs
What is the current NAV of HSBC Value Fund Regular IDCW?
The current Net Asset Value (NAV) of HSBC Value Fund Regular IDCW is ₹45.07 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Value Fund Regular IDCW?
The Assets Under Management (AUM) of HSBC Value Fund Regular IDCW is ₹14,750.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Value Fund Regular IDCW?
HSBC Value Fund Regular IDCW has delivered returns of -3.77% (1 Year), 9.93% (3 Year), 7.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Value Fund Regular IDCW?
HSBC Value Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Value Fund Regular IDCW?
The minimum lumpsum investment required for HSBC Value Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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