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HSBC Value Fund
Value OrientedRank #14
4/5
NAV (2026-09-07)
₹114.42
AUM
₹14,987.5 Cr
Exp. Ratio: 1.85%
RISK LEVEL
Very High
Returns & Performance
1 Year5.29%0.34% vs cat avgRank #16
3 Year15.17%2.50% vs cat avgRank #8
5 Year15.30%2.23% vs cat avgRank #1
Since Launch15.74%0.44% vs cat avg
Fund vs Category Average
1Y
5.29%+0.34%
3Y
15.17%+2.50%
5Y
15.30%+2.23%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
Cons
✖Higher expense ratio (1.85%)
✖1Y category rank outside top 15 (#16)
✖Overall rank #14 in category
✖Returns since launch below category avg
ISININF677K01023
NAV₹114.42
NAV Date2026-09-07
AUM₹14,987.5 Cr
Expense Ratio1.85%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HSBC Value Fund is ₹114.42 as of 2026-09-07.
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 1.85%.
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 5.29% (1Y), 15.17% (3Y) and 15.3% (5Y) annualised returns as of 2026-09-07.
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.
