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HSBC Value Fund - Regular Growth

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Category: Equity: Value
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.71% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 14,342.41 Cr As on (31-10-2025)
Turn over: 17
NAV as on 28-11-2025

114.1143

-0.14 (-0.1253%)

CAGR Since Inception

16.55%

NIFTY 500 TRI 12.5%

PERFORMANCE of HSBC Value Fund - Regular Growth

Scheme Performance (%) Data as on - 28-11-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Value Fund - Regular Growth 6.05 23.02 23.91 16.25 16.55
NIFTY 500 TRI 7.38 15.98 18.61 14.85 12.5
Equity: Value 3.73 18.67 21.02 14.7 15.5

Yearly Performance (%)

Nav Movement

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.

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.

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 1.17 5.93 1.0 - -
Equity: Value - - - - - -

PEER COMPARISION

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 6.05 20.24 23.02 23.91 16.25
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 12.36 21.22 21.13 25.14 15.74
DSP Value Fund - Regular Plan - Growth 02-12-2020 9.84 19.61 19.28 0.0 0.0
HDFC Value Fund - Growth Plan 01-02-1994 8.35 20.09 18.54 20.81 14.34
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 6.15 16.09 15.51 16.33 10.34
Nippon India Value Fund- Growth Plan 01-06-2005 5.75 19.93 21.37 23.47 15.75
Union Value Fund - Regular Plan - Growth Option 28-11-2018 5.54 15.82 17.68 19.97 0.0
Axis Value Fund - Regular Plan - Growth 19-09-2021 5.33 20.54 22.08 0.0 0.0
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 4.95 19.51 17.94 19.34 14.3
Templeton India Value Fund - Growth Plan 05-09-2003 3.62 15.68 16.71 23.72 14.6

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Value Fund - Regular Growth

Portfolio as on