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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HSBC Value Fund is ₹115.74 as of 2026-08-28.
HSBC Value Fund is classified as a Value Oriented fund.
The Assets Under Management (AUM) of HSBC Value Fund is ₹14,987.5 Cr.
The expense ratio of HSBC Value Fund is 1.86%.
HSBC Value Fund is managed by Mayank Chaturvedi.
The minimum SIP investment for HSBC Value Fund is ₹500.
The exit load for HSBC Value Fund is 1%.
As per the SEBI Riskometer, HSBC Value Fund carries a Very High risk level.
HSBC Value Fund has delivered 7.31% (1Y), 17.21% (3Y) and 16.54% (5Y) annualised returns as of 2026-08-28.
HSBC Value Fund was launched on 2002-05-27.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
