3 Year Returns
14.59%
NAV (₹)
113.7346
1 Day NAV Change
0.14%
HSBC Value Fund Growth is a scheme from HSBC Mutual Fund AMC, launched on 08 Jan 2010 and currently managing ₹ 15372.81 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HSBC Value Fund Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 15372.81 Cr |
| Expense Ratio | 1.86% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 08 Jan 2010 |
| Fund Age | 16 Yrs |
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Fund’s Investment Objective
To generate Long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the India markets with higher focus on undervalued securities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
HSBC Value Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.37% | ₹ 3,900.439 | |
| Others | 23.80% | ₹ 3,659.284 | |
| Finance | 8.36% | ₹ 1,284.867 | |
| Automobile | 5.68% | ₹ 873.788 | |
| Infrastructure Developers & Operators | 4.46% | ₹ 685.141 | |
| Refineries | 3.92% | ₹ 602.34 | |
| IT - Software | 3.85% | ₹ 592.458 | |
| Readymade Garments/ Apparells | 3.63% | ₹ 557.879 | |
| Textiles | 3.21% | ₹ 493.938 | |
| Realty | 3.09% | ₹ 475.674 |
HSBC Value Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 4.20% | ₹ 644.945 | Banks | |
| HDFC Bank | 4.15% | ₹ 638.676 | Banks | |
| Karur Vysya Bank | 3.57% | ₹ 549.109 | Banks | |
| Federal Bank | 3.37% | ₹ 518.318 | Banks | |
| SBI | 3.17% | ₹ 487.424 | Banks | |
| TREPS | 2.94% | ₹ 452.438 | Debt Others | |
| Reliance Industr | 2.79% | ₹ 428.868 | Refineries | |
| PNB Housing | 2.66% | ₹ 408.639 | Finance | |
| Finolex Cables | 2.43% | ₹ 374.096 | Cables | |
| Balrampur Chini | 2.32% | ₹ 356.654 | Sugar |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HSBC Mutual Fund
Funds Managed
45
Assets Managed
₹ 1,44,067.93 Cr
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Managing Director
N P Gidwani
Chief Executive Officer
Kailash Kulkarni
Compliance Officer
Sumesh Kumar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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