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Mutual Funds

HSBC Value Fund

HS

HSBC Value Fund

Value OrientedRank #15
4/5

NAV (2026-07-14)

113.28

AUM

₹14,828.3 Cr

Exp. Ratio: 1.88%

RISK LEVEL

Very High

Returns & Performance

1 Year1.91%0.83% vs cat avgRank #15
3 Year18.11%3.63% vs cat avgRank #5
5 Year16.78%3.72% vs cat avgRank #1
Since Launch15.82%--

Fund vs Category Average

1Y
1.91%-0.83%
3Y
18.11%+3.63%
5Y
16.78%+3.72%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#15)

Cons

1Y returns trail category average
Higher expense ratio (1.88%)
Overall rank #15 in category
ISININF677K01023
NAV₹113.28
NAV Date2026-07-14
AUM₹14,828.3 Cr
Expense Ratio1.88%
RiskVery High
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The Scheme seeks 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. It could also additionally invest in Foreign Securities in international markets.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayank Chaturvedi

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

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

Top Holdings

Holdings data not available for this scheme