VM
Since Nov 2012
AUM managed
₹44,199.41Cr
Tenure
Since Nov 2012
Funds
5
HSBC Value Gr
Value FundHSBC Mutual Fund
NAV
₹110.11
+0.20% today
AUM
₹15,372.81 Cr
Fund size
Expense
1.88%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#4 of 19
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings84
Inception08 Jan 2010
Exit load1.0
Risk metrics
Alpha4.13
Beta1.02
Sharpe ratio0.66
Standard deviation16.23%
Sortino ratio1.01
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SG
Since Oct 2023
AUM managed
₹98,359.24Cr
Tenure
Since Oct 2023
Funds
23
MC
Since Oct 2025
AUM managed
₹99,106.88Cr
Tenure
Since Oct 2025
Funds
21
About HSBC Value Gr
HSBC Value Gr is an open-ended Value Fund mutual fund scheme offered by HSBC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹110.11 per unit and the scheme manages ₹15,372.81 Cr in assets under management. The fund charges an expense ratio of 1.88% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, HSBC Value Gr has delivered +12.70% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To generate long-term capital appreciation from 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.There is no assurance that the investment objective of the scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HSBC Value Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.54% | -3.35% |
| 3 months | -3.26% | -4.47% |
| 6 months | -1.35% | -1.05% |
| 1 year | -0.58% | -1.46% |
| 3 years | +13.46% | +10.30% |
| 5 years | +12.70% | +9.59% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.16% |
| 3 months | +4.30% | -3.70% |
| 6 months | +1.77% | +6.61% |
| 1 year | +7.68% | +0.01% |
| 3 years | +59.10% | +35.52% |
| 5 years | +113.39% | +69.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HSBC Value Gr — frequently asked questions
What is the NAV of HSBC Value Gr?
The latest net asset value (NAV) of HSBC Value Gr is ₹110.11 per unit, +0.20% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HSBC Value Gr delivered?
HSBC Value Gr has returned +12.70% over the trailing 5 years (1 year: -0.58%, 3 years: +13.46%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HSBC Value Gr?
HSBC Value Gr charges an expense ratio of 1.88% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HSBC Value Gr?
SEBI's riskometer classifies HSBC Value Gr as Very High Risk, which is typical for a Value Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HSBC Value Gr?
You can start a SIP in HSBC Value Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages HSBC Value Gr?
HSBC Value Gr is managed by HSBC Mutual Fund, holds ₹15,372.81 Cr in assets under management and invests across 84 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HSBC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Value Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF677K01023
- Scheme code
- FSUSA0AG3H