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HSBC Value Fund - Regular IDCW

Fund House: HSBC Mutual Fund
Category: Equity: Value
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 1.86% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 14,828.3 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.34% | Exit Load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
NAV as on 17-07-2026

49.441

0.2 (0.4051%)

CAGR Since Inception

12.5%

Benchmark: 12.16%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 10 Months
8 Years 9 Months
11 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 13.39
Sharpe Ratio 1.42
Alpha 9.4
Beta 0.92
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 IDCW 01-01-2013 0.73 1.16 17.22 14.8 12.43
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 14.46 2.81 22.52 - -
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 12.21 4.98 16.03 13.55 -
DSP Value Fund - Regular Plan - Growth 02-12-2020 10.92 8.18 17.36 13.21 -
MahIndra Manulife Value Fund - Regular Plan - Growth 03-03-2025 8.37 - - - -
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 7.25 2.96 16.75 14.38 12.53
Axis Value Fund - Regular Plan - Growth 19-09-2021 5.48 4.57 17.74 - -
HDFC Value Fund - Growth Plan 01-02-1994 4.11 4.02 16.29 14.63 13.82
HSBC Value Fund - Regular Growth 01-01-2013 1.39 1.93 18.06 16.73 15.47
Groww Value Fund Regular Plan Growth Option 08-09-2015 0.56 2.65 14.08 11.82 10.25

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

32.2%

Others

3.13%

Large Cap

41.81%

Mid Cap

22.86%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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