Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Value Fund - Growth
HSBC Mutual Fund₹115.1582
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.32% | — | — |
| 3 year | +17.24% | — | — |
| 5 year | +16.78% | — | — |
- Sharpe
- 0.82
- Std dev
- 16.58%
- Beta
- 1.03
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
84 holdings · portfolio as on 30 May 2026
- 3.68%HDFC Bank LtdFinancial Services
- 3.43%NTPC LtdUtilities
- 3.28%Treps
- 3.14%Karur Vysya Bank LtdFinancial Services
- 3.05%Reliance Industries LtdEnergy
- 3.05%State Bank of IndiaFinancial Services
- 2.89%The Federal Bank LtdFinancial Services
- 2.69%ICICI Bank LtdFinancial Services
- 2.52%PNB Housing Finance LtdFinancial Services
- 2.34%Finolex Cables LtdIndustrials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- MCMayank Chaturvedi0.4 years in the industryRuns 20 schemes
- VMVenugopal Manghat13.3 years in the industryRuns 12 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthHSBC Value Fund Direct Plan - GrowthNAV ₹125.71
- regularIDCWHSBC Value Fund - IDCW PayoutNAV ₹53.42
- directIDCWHSBC Value Fund Direct Plan - IDCW PayoutNAV ₹67.68
FAQ
What is HSBC Value Fund - Growth NAV today?
- The latest NAV of HSBC Value Fund - Growth is ₹115.1582 as on 19 Aug 2026.
How has HSBC Value Fund - Growth performed vs its category?
- 1-year return +4.32%. Past performance does not guarantee future returns.
What are the returns of HSBC Value Fund - Growth?
- Trailing returns from published NAVs: 1 year +4.32%, 3 year +17.24% a year, 5 year +16.78% a year, since our first NAV +18.86% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Value Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.24%. It is not a forecast.
What is the expense ratio and fund size of HSBC Value Fund - Growth?
- For HSBC Value Fund - Growth, the expense ratio is 1.45% and fund size (AUM) is ₹14,828.3 Cr.
What is the ISIN of HSBC Value Fund - Growth?
- The ISIN for HSBC Value Fund - Growth is INF677K01023.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.