HSBC Value Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

HSBC Mutual Fund · Equity fund · Regular plan · Growth

ValueRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹112.9074 ▲ 0.57%

HSBC Mutual Fund

Fund size₹15,096 crJuly - September 2026

1-month range₹104.95 – 112.91

1 year+0.67%rank 18 of 35

Expense ratio1.84%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty 500 TRI

Launched8 Jan 2010

Fund houseHSBC Mutual Fund

Fund managersVenugopal ManghatMayank ChaturvediDipan S. Parikh

NAV history

Returns

1 week

+6.44%avg 6.4%

1 month

+3.02%avg 3.9%

3 months

-2.26%avg -1.6%

6 months

-1.12%avg 1.5%

This year

-1.77%avg -0.2%

1 year

+0.67%avg 1.1% · #18/35

3 years (a year)

+14.75%avg 12.8% · #7/34

Bars: this plan; the thin mark is the Value average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.6
2025	-6.0	-10.3	+8.2	+3.1	+5.7	+4.6	-2.0	-2.2	+0.2	+4.9	+1.0	+0.7
2026	-1.6	+0.6	-10.5	+10.4	-1.2	+2.1	+0.2	+2.0	-5.4	-3.1	+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held8688 lines in all

Top 10 stocks32.5%of the fund

Short positions-0.1%sold through derivatives

Net equity98.6%long stocks and derivatives minus shorts

Where the money is

Equity 98.7%Cash & others 1.3%Short -0.1%

Sectors (stocks held)

Banks

27.5%

Finance

6.9%

Textiles & Apparels

6.9%

IT - Software

5.2%

Industrial Products

5.1%

Construction

3.7%

Automobiles

3.6%

Petroleum Products

3.2%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	98.7%	98.1%	+0.59
Short positions	-0.1%	-0.2%	+0.10
Cash & others	1.3%	1.9%	-0.59
Top 10 stocks	32.5%	31.6%	+0.93
Number of stocks	86	86	0

New stocks 1

Zydus Lifesciences Limited1.07%

Stocks sold off 1

PNC INFRATECH LIMITEDwas 0.20%

Bought more 10

Axis Bank Limited+0.76
Tech Mahindra Limited+0.68
HCL Technologies Limited+0.66
Kotak Mahindra Bank Limited+0.61
ITC Limited+0.52
Karur Vysya Bank Limited+0.43
WEST COAST PAPER MILLS LTD+0.42
ICICI Bank Limited+0.34
The Federal Bank Limited+0.30
United Spirits Limited+0.27

Show 2 moreShow fewer

Cut back 8

Hero MotoCorp Limited-0.67
PARADEEP PHOSPHATES LIMITED-0.65
GE Vernova T&D India Limited-0.60
FINOLEX CABLES LTD-0.58
Hindustan Petroleum Corporation Limited-0.49
Shriram Finance Limited-0.30
Birla Corporation Limited-0.26
Coromandel International Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 86

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	5.08%
ICICI Bank Limited INE090A01021	Banks	4.34%
Karur Vysya Bank Limited INE036D01028	Banks	3.93%
The Federal Bank Limited INE171A01029	Banks	3.45%
State Bank of India INE062A01020	Banks	3.09%
Reliance Industries Limited INE002A01018	Petroleum Products	2.73%
PNB Housing Finance Limited INE572E01012	Finance	2.64%
Tech Mahindra Limited INE669C01036	IT - Software	2.63%
FINOLEX CABLES LTD INE235A01022	Industrial Products	2.39%
Larsen & Toubro Limited INE018A01030	Construction	2.22%
Balrampur Chini Mills Limited INE119A01028	Agricultural Food & other Products	2.12%
Indian Bank INE562A01011	Banks	2.07%
Axis Bank Limited INE238A01034	Banks	1.94%
Shriram Finance Limited INE721A01047	Finance	1.79%
Welspun Living Limited INE192B01031	Textiles & Apparels	1.66%
NTPC Limited INE733E01010	Power	1.61%
Jindal Stainless Limited INE220G01021	Ferrous Metals	1.61%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	1.48%
Pearl Global Industries Limited INE940H01022	Textiles & Apparels	1.44%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.43%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.42%
Hero MotoCorp Limited INE158A01026	Automobiles	1.42%
Trent Limited INE849A01020	Retailing	1.42%
Punjab National Bank INE160A01022	Banks	1.36%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.35%
K.P.R. Mill Ltd INE930H01031	Textiles & Apparels	1.33%
Angel One Limited INE732I01021	Capital Markets	1.33%
Jindal Steel Limited INE749A01030	Ferrous Metals	1.26%
Jindal Saw Ltd INE324A01032	Industrial Products	1.26%
United Spirits Limited INE854D01024	Beverages	1.23%
The Ramco Cements Limited INE331A01037	Cement & Cement Products	1.17%
HCL Technologies Limited INE860A01027	IT - Software	1.14%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	1.07%
POWER MECH PROJECTS LIMITED INE211R01019	Construction	1.07%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.06%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.06%
Brigade Enterprises Limited INE791I01019	Realty	1.05%
Infosys Limited INE009A01021	IT - Software	1.03%
Can Fin Homes Limited INE477A01020	Finance	1.02%
Jubilant Foodworks Limited INE797F01020	Leisure Services	1.01%
Thangamayil Jewellery Limited INE085J01014	Consumer Durables	1.00%
ITC Limited INE154A01025	Diversified FMCG	0.98%
Vardhman Textiles Limited INE825A01020	Textiles & Apparels	0.92%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.92%
CCL Products (India) Limited INE421D01022	Agricultural Food & other Products	0.90%
Canara Bank INE476A01022	Banks	0.86%
Ratnamani Metals & Tubes Limited INE703B01027	Industrial Products	0.86%
Mahindra & Mahindra Financial Serv Ltd. INE774D01024	Finance	0.85%
Oberoi Realty Limited INE093I01010	Realty	0.85%
Mahindra & Mahindra Limited INE101A01026	Automobiles	0.84%
Sobha Limited INE671H01015	Realty	0.83%
Page Industries Limited INE761H01022	Textiles & Apparels	0.83%
SAPPHIRE FOODS INDIA LIMITED INE806T01020	Leisure Services	0.80%
Siemens Limited INE003A01024	Electrical Equipment	0.78%
INDO COUNT INDUSTRIES LIMITED INE483B01026	Textiles & Apparels	0.72%
Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	0.72%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.71%
Time Technoplast Limited INE508G01029	Industrial Products	0.58%
Oil India Limited INE274J01014	Oil	0.53%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.52%
WEST COAST PAPER MILLS LTD INE976A01021	Paper, Forest & Jute Products	0.51%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.50%
Manipal Health Enterprises Limited INE459N01021	Healthcare Services	0.47%
Shriram Pistons & Rings Limited INE526E01018	Auto Components	0.47%
Aditya Birla Real Estate Limited INE055A01016	Realty	0.47%
GLOBUS SPIRITS LIMITED INE615I01010	Beverages	0.47%
Housing and Urban Development Corp. Ltd. INE031A01017	Finance	0.45%
JK Paper Limited INE789E01012	Paper, Forest & Jute Products	0.44%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.43%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.42%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.41%
Wipro Limited INE075A01022	IT - Software	0.37%
Eris Lifesciences Limited INE406M01024	Pharmaceuticals & Biotechnology	0.36%
Birla Corporation Limited INE340A01012	Cement & Cement Products	0.35%
PARADEEP PHOSPHATES LIMITED INE088F01024	Fertilizers & Agrochemicals	0.35%
Senores Pharmaceuticals Limited INE0RB801010	Pharmaceuticals & Biotechnology	0.34%
Bayer Cropscience Limited INE462A01022	Fertilizers & Agrochemicals	0.31%
Epigral Limited INE071N01016	Chemicals & Petrochemicals	0.30%
Bharat Bijlee Ltd. INE464A01036	Electrical Equipment	0.28%
VIP Industries Limited INE054A01027	Consumer Durables	0.27%
KNR Constructions Limited INE634I01029	Construction	0.22%
HDB Financial Services Limited INE756I01012	Finance	0.19%
KEC International Limited INE389H01022	Construction	0.17%
Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	0.17%
SOMANY CERAMICS LIMITED INE355A01028	Consumer Durables	0.14%
JK Lakshmi Cement Limited INE786A01032	Cement & Cement Products	0.13%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets (including cash & bank balances)	–	-0.13%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Treps	–	1.43%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.3%yearly, from daily NAVs

Worst fall-19.86%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).

Where it can invest (limits from the scheme document)

Equity & Equity related securities

80–100%

Money market instruments and other liquid instruments

0–20%

Units of InvITs

0–10%

Units of Gold and Silver ETFs

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹15,096 cr across all plans · this plan ₹11,776 cr
Fund house	HSBC Mutual Fund
Category	Equity · Value
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.88% · Regular 1.84% (6 Nov 2026)
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.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	151110
ISIN	INF677K01023
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹127.6243	+1.64%
Direct · IDCW	₹63.1575	-6.57%
Regular · IDCW	₹48.9309	-8.26%

Top Value funds (regular plans)

Fund	1 year	3 years (a year)
Axis Value Fund	+8.47%	+19.52%
Quant Value Fund	+10.42%	+18.51%
Axis Value Fund	+6.99%	+17.87%
DSP Value Fund	+5.35%	+16.65%
HDFC Value Fund	+5.35%	+16.04%
LIC MF Value Fund	+16.35%	+15.92%
HSBC Value Fund	+0.67%	+14.75%
Tata Value Fund	+2.30%	+14.23%

All Value funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Value Fund - Regular Plan - Growth today?

₹112.9074 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Value Fund - Regular Plan - Growth?

1 year: 0.67%, 3 years: 14.75% a year

How does HSBC Value Fund rank in its category?

18 of 35 Value funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.