HSBC Value Fund - Regular Growth
Fund House: HSBC Mutual Fund| Category: Equity: Value |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 1.71% As on (28-02-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,744.65 Cr As on 27-02-2026(Source:AMFI) |
| Turn over: 17% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil. |
108.5318
-0.2 (-0.1808%)
15.87%
Benchmark: 12.06%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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 higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.02 |
| Sharpe Ratio | 1.25 |
| Alpha | 4.59 |
| Beta | 1.04 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 01-01-2013 | 17.04 | 9.2 | 21.14 | 18.53 | 16.8 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 15.15 | 6.39 | 14.68 | 12.33 | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 14.94 | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 14.17 | 10.85 | 19.31 | 15.23 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 11.86 | 7.69 | 17.64 | 14.7 | 14.49 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 11.54 | 10.02 | 21.4 | - | - |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 11.25 | 3.55 | 16.17 | - | - |
| Tata Value Fund - Regular Plan -Growth Option | 05-06-2004 | 11.17 | 6.08 | 17.83 | 15.1 | 15.81 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 11.12 | 5.56 | 16.84 | 14.2 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 10.63 | 2.2 | 19.48 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
55.02%
Others
10.74%
Large Cap
85.92%
Mid Cap
48.32%
