AnandRathi

HSBC Value Fund (G)

EquityValue Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

21.76%

NAV (₹)

114.1911

1 Day NAV Change

-0.60%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 14872.62 Cr
Expense Ratio1.71%
Lock-in PeriodNo Lock-in Period
Inception Date08 Jan 2010
Fund Age16 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return4.54%
3 Month Return-0.03%
6 Month Return1.53%
1 Year Return13.37%
3 Year Return21.76%
5 Year Return19.54%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.67%₹ 3,520.587
Banks
23.05%₹ 3,427.769
Finance
9.34%₹ 1,388.535
IT - Software
5.72%₹ 850.509
Infrastructure Developers & Operators
4.47%₹ 665.285
Refineries
4.38%₹ 650.709
Non Ferrous Metals
3.60%₹ 535.617
Steel
3.57%₹ 530.399
Power Generation & Distribution
3.54%₹ 526.78
Realty
3.19%₹ 475.172

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
SBI
3.83%₹ 569.793Banks
HDFC Bank
3.73%₹ 554.697Banks
NTPC
3.46%₹ 515.096Power Generation & Distribution
Reliance Industr
3.23%₹ 480.52Refineries
Karur Vysya Bank
3.12%₹ 463.647Banks
Shriram Finance
2.83%₹ 421.197Finance
Federal Bank
2.71%₹ 402.691Banks
ICICI Bank
2.65%₹ 393.822Banks
PNB Housing
2.50%₹ 371.98Finance
TREPS
2.35%₹ 349.744Debt Others
…

Fund Manager Details

Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd. MBA (Finance) BSC(Mathematics)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HSBC Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,36,788.21 Cr

Contact Details

www.assetmanagement.hsbc.co.in
investor.line@mutualfunds.hsbc.co.in
022 66145000

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...

Frequently Asked Questions

The Net Asset Value (NAV) of HSBC Value Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HSBC Value Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HSBC Value Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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