| Category: Equity: Value |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.72% As on (29-09-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,371.22 Cr As on (30-09-2025) |
| Turn over: 17 |
Scheme Performance (%) Data as on - 31-10-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 4.41 | 23.55 | 26.2 | 16.28 | 16.56 |
| NIFTY 500 TRI | 5.56 | 16.5 | 21.07 | 14.63 | 12.5 |
| Equity: Value | 2.11 | 19.35 | 23.57 | 14.7 | 15.49 |
Yearly Performance (%)
Fund Managers
Venugopal Manghat, Sonal Gupta
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 13.39 | 1.19 | 6.24 | 1.01 | - | - |
| Equity: Value | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 01-01-2013 | 4.41 | 24.04 | 23.55 | 26.2 | 16.28 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.28 | 23.92 | 20.36 | 0.0 | 0.0 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 7.57 | 23.07 | 21.29 | 26.8 | 15.63 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 6.45 | 19.75 | 16.75 | 19.57 | 10.57 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 5.75 | 23.26 | 19.07 | 22.94 | 14.33 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 4.98 | 24.96 | 22.94 | 0.0 | 0.0 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 3.94 | 19.17 | 18.19 | 22.24 | 0.0 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 3.88 | 24.26 | 21.88 | 26.26 | 15.73 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 3.5 | 22.53 | 18.1 | 21.97 | 14.03 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 1.54 | 18.6 | 17.1 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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