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HSBC Value Fund-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 14,828.3 Cr.
NAV as on 03 aug, 2026
₹ 115.18
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Value Fund-growth
Inception Date
08 Jan 2010
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.31%
Cash
1.69%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Energy & Utilities
Technology
Industrials
Consumer Discretionary
Consumer Staples
Real Estate
Diversified
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.85% |
| HDFC Bank Ltd | Financial | Equity | 4.85% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.50% |
| State Bank of India | Financial | Equity | 4.34% |
| HDFC Bank Ltd | Financial | Equity | 4.22% |
| ICICI Bank Ltd | Financial | Equity | 4.11% |
| ICICI Bank Ltd | Financial | Equity | 4.11% |
| HDFC Bank Ltd | Financial | Equity | 4.09% |
| HDFC Bank Ltd | Financial | Equity | 4.20% |
| HDFC Bank Ltd | Financial | Equity | 4.20% |
Debt & Credit Risk Analysis
| Alpha | 4.35% |
| Beta | 1.02% |
| R2 | 0.91% |
| Sharpe Ratio | 0.69% |
| Standard Deviation | 16.23% |
| Sortino Ratio | 0.92% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.53% | NA | 1.19% |
| 6 Months | 0.99% | NA | 8.51% |
| 9 Months | 1.12% | NA | -0.11% |
| 1 Year | 6.06% | 6.06% | -5.13% |
| 2 Years | 6.38% | 3.14% | 19.49% |
| 3 Years | 64.30% | 18.00% | 19.17% |
| 5 Years | 112.86% | 16.31% | 22.73% |
| 7 Years | 244.95% | 19.35% | NA |
| 10 Years | 321.40% | 15.47% | 14.38% |
HSBC Value Fund-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 08 Jan 2010, the fund aims Long term capital growth. Investment predominantly in equity and equity-related securities in Indian markets and foreign securities, with higher focus on undervalued securities. It manages assets worth ₹14,828.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.86%.
Sonal Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Venugopal Manghat has experience Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹115.18 |
| 31 Jul 2026 | ₹113.49 |
| 30 Jul 2026 | ₹113.28 |
| 29 Jul 2026 | ₹113.71 |
| 28 Jul 2026 | ₹112.78 |
| 27 Jul 2026 | ₹113.46 |
| 24 Jul 2026 | ₹112.40 |
| 23 Jul 2026 | ₹112.55 |
| 22 Jul 2026 | ₹113.41 |
| 21 Jul 2026 | ₹114.44 |
| 20 Jul 2026 | ₹114.07 |
| 17 Jul 2026 | ₹114.08 |
| 16 Jul 2026 | ₹113.62 |
| 15 Jul 2026 | ₹113.82 |
| 14 Jul 2026 | ₹113.28 |
| 13 Jul 2026 | ₹114.41 |
| 10 Jul 2026 | ₹114.26 |
| 09 Jul 2026 | ₹112.86 |
| 08 Jul 2026 | ₹111.90 |
| 07 Jul 2026 | ₹113.96 |
| 06 Jul 2026 | ₹114.71 |
| 03 Jul 2026 | ₹114.18 |
| 02 Jul 2026 | ₹114.37 |
| 01 Jul 2026 | ₹113.78 |
| 30 Jun 2026 | ₹113.29 |
| 29 Jun 2026 | ₹112.96 |
| 25 Jun 2026 | ₹113.64 |
| 24 Jun 2026 | ₹114.03 |
| 23 Jun 2026 | ₹113.22 |
| 22 Jun 2026 | ₹114.59 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹14,828.3 Cr
Since Launch
This Fund
Category Average
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HSBC Value Fund-growth Returns Comparison
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HSBC Value Fund-growth FAQ'S
- Sharpe Ratio: 0.69%
- Standard Deviation: 16.23%
- Beta: 1.02%
- Alpha: 4.35%
- R-squared: 0.91%
- Information Ratio: 0.93%
- Sortino Ratio: 0.92%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Value Fund-growth stand at approximately ₹ 14,828.3 crore.
The HSBC Value Fund-growth has delivered the following short-term performance:
- 3 Months Return: 2.53%
- 6 Months Return: 0.99%
The historical growth of the HSBC Value Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.00%
- 5 Year CAGR: 16.31%
- Return Since Launch: 15.88%
The portfolio of HSBC Value Fund-growth is distributed across different asset classes as follows:
- Equity: 98.31%
- Other Assets: 1.69%
The HSBC Value Fund-growth is managed by Venugopal Manghat, representing HSBC Mutual Fund.
The HSBC Value Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 45.94%
- Mid Cap Stocks: 17.72%
- Small Cap Stocks: 36.34%
Top stock holdings of HSBC Value Fund-growth include:
- HDFC Bank Ltd – represents 4.85% of the portfolio
- HDFC Bank Ltd – represents 4.85% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 4.50% of the portfolio
- State Bank of India – represents 4.34% of the portfolio
- HDFC Bank Ltd – represents 4.22% of the portfolio
- ICICI Bank Ltd – represents 4.11% of the portfolio
- ICICI Bank Ltd – represents 4.11% of the portfolio
- HDFC Bank Ltd – represents 4.09% of the portfolio
- HDFC Bank Ltd – represents 4.20% of the portfolio
- HDFC Bank Ltd – represents 4.20% of the portfolio
Major sector exposures in HSBC Value Fund-growth are:
- Financial – accounts for 448.96% of the portfolio
- Materials – accounts for 105.89% of the portfolio
- Energy & Utilities – accounts for 103.67% of the portfolio
- Technology – accounts for 92.87% of the portfolio
- Industrials – accounts for 76.83% of the portfolio
