Investt

Asset Class

Status

Open Ended Schemes

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.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.71% As on (28-11-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

14,554.27 Cr As on (28-11-2025)

PERFORMANCE of HSBC Value Fund - Regular Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 12-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
HSBC Value Fund - Regular Growth	0.65	21.92	22.85	16.61	16.41
NIFTY 500 TRI	1.85	15.25	17.28	15.15	12.43
Equity: Value	0.38	17.91	19.55	14.87	15.29

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RETURNS CALCULATOR for HSBC Value Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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Key Performance and Risk Statistics of HSBC Value Fund - Regular Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
HSBC Value Fund - Regular Growth	13.39	1.13	5.9	1.01	-	-
Equity: Value	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
HSBC Value Fund Reg Gr	22.85
ICICI Pru Value Fund Gr	23.66
DSP Value Reg Gr	17.78
HDFC Value Fund Gr	19.73
Sundaram Value Fund Reg Plan Gr	15.72
Groww Value Reg Gr	15.56
Templeton India Value Gr	22.43
Union Value Fund Reg Gr	18.56
UTI Value Fund Reg Gr	18.35
Axis Value Fund Reg Gr	0.0

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	36.37
Fast Moving Consumer Goods	7.82
Automobile and Auto Components	6.83
Information Technology	6.16
Oil, Gas & Consumable Fuels	6.14
Construction	5.88
Capital Goods	5.79
Metals & Mining	3.72
Realty	3.55
Chemicals	3.38

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	4.2
MCX INDIA LIMITED EQ NEW RS. 10/-	3.85
STATE BANK OF INDIA EQ NEW RE. 1/-	3.48
HERO MOTOCORP LIMITED EQ FV RS 2	3.18
ICICI BANK LIMITED EQ NEW FV RS. 2/-	2.89
RELIANCE INDUSTRIES LIMITED EQ	2.87
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-	2.68
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5	2.66
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ	2.46
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-	2.45

HSBC Value Fund - Regular Growth