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HSBC Value Fund - Regular Growth

Equity

Value Fund

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HSBC Value Fund Returns

NAV: ₹114.2616

As of 2026-05-06

12.86%

1yr

22.09%

3yr

19.62%

5yr

All

May-25Jul-25Nov-25Feb-26May-26

HSBC Value Fund Return Calculator

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HSBC Value Fund Overview

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About HSBC Value Fund - Regular Growth

The HSBC Value Fund - Regular Growth , a Value Fund multi-cap fund   Open Ended Mutual Funds   from HSBC Global Asset Management (India) Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

HSBC Value Fund - Regular Growth - Performance

The HSBC Value Fund - Regular Growth has set a great track record, delivering an impressive 1-year return of 12.86. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹13,371.2063 Cr. and the latest NAV declared is 114.2616 as on 2026-05-06.

HSBC Value Fund - Regular Growth - Investment Strategy

The HSBC Value Fund - Regular Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

HSBC Value Fund - Regular Growth - Fees and Expenses

The HSBC Value Fund - Regular Growth has an expense ratio of 1.71 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.

HSBC Value Fund - Regular Growth - SIP Planning

The HSBC Value Fund - Regular Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. HSBC Value Fund - Regular Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Value Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Value Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹13,371.21

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Expense Ratio

1.71%

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Exit Load

1%

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

HSBC Value Fund Holdings

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HSBC Value Fund AMC Details

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  • Fund House

    HSBC Global Asset Management (India) Private Limited

  • Fund Manager

    Abhishek Gupta

HSBC Value Fund FAQs

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How can I invest in the HSBC Value Fund ?

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What are the historical returns of the HSBC Value Fund ?

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What is the Net Asset Value (NAV) of HSBC Value Fund currently?

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Is HSBC Value Fund a good investment option for me?

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What are the expense ratios associated with HSBC Value Fund ?

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Can I invest in both SIP and Lump Sum plans for HSBC Value Fund ?

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How can I redeem my investments in the HSBC Value Fund ?

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What is the current Asset Under Management (AUM) for HSBC Value Fund ?

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How can I invest in the HSBC Value Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.