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Fund Overview of HSBC Value Fund-growth
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₹13,816.8 CrAUM
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₹114.05NAV
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1.71%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of HSBC Value Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.04% | NA | 1.76% |
| 6 Months | 17.10% | NA | 9.97% |
| 1 Year | 0.32% | 0.32% | -3.45% |
| 2 Years | 46.83% | 21.17% | 21.19% |
| 3 Years | 92.06% | 24.30% | 21.16% |
| 5 Years | 207.87% | 25.22% | 24.80% |
| 7 Years | 232.02% | 18.70% | NA |
| 10 Years | 336.82% | 15.89% | 15.43% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
98.22%other assets or cash equivalents
1.78%Large Cap: 43.31%
Mid Cap: 28.82%
Small Cap: 27.87%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
HSBC Value Fund-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 08 Jan 2010, the fund aims Long term capital growth. Investment predominantly in equity and equity-related securities in Indian markets and foreign securities, with higher focus on undervalued securities. It manages assets worth ₹13,816.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.71%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HSBC Value Fund-growth
The portfolio allocation consists of 98.22% in equities, 1.78% in other assets or cash equivalents. Managed by Venugopal Manghat, it has delivered a return of 0.32% in the last year, a total return since inception of 16.46%.
Sonal Gupta
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Venugopal Manghat
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Key Metrics of HSBC Value Fund-growth
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Standard Deviation14.40%
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Sharpe Ratio1.06%
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Alpha7.19%
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Beta1.01%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 2.45% | 4.97% | 12.64% | 21.48% | 25.16% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.61% | 5.72% | 5.12% | 21.50% | 22.72% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.53% | 5.49% | 4.25% | 20.46% | 21.64% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 1.68% | 4.42% | -0.09% | 14.41% | 18.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Value Fund Direct-growth
|
₹13,817 | 2.58% | 3.56% | 7.15% | 9.80% | 24.90% |
|
HSBC Value Fund Direct-idcw
|
₹13,817 | 2.58% | 3.56% | 7.15% | 9.80% | 24.90% |
|
HSBC Value Fund-idcw
|
₹13,817 | 2.49% | 3.31% | 6.63% | 8.77% | 23.71% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹492.78 | 21.48% | 25.16% | 15.86% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.63 | 20.46% | 21.64% | 12.97% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹145.23 | 21.50% | 22.72% | 14.10% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.27 | 22.01% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.65 | 23.92% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.63 | 17.04% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.91 | 18.84% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.95 | 14.41% | 18.71% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.45% | ₹614.97 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹601.68 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹601.68 Cr |
| Hdfc Bank Ltd | Financial | 4.23% | ₹579.56 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.85% | ₹551.48 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.85% | ₹551.48 Cr |
| Icici Bank Ltd | Financial | 3.85% | ₹532.42 Cr |
| State Bank Of India | Financial | 3.48% | ₹499.69 Cr |
| State Bank Of India | Financial | 3.48% | ₹499.69 Cr |
| State Bank Of India | Financial | 3.39% | ₹465.27 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.39% | ₹465.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.32% | ₹458.97 Cr |
| Icici Bank Ltd | Financial | 3.34% | ₹457.78 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.18% | ₹455.83 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.18% | ₹455.83 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.28% | ₹449.95 Cr |
| State Bank Of India | Financial | 3.07% | ₹424.79 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.06% | ₹423.05 Cr |
| Icici Bank Ltd | Financial | 2.89% | ₹414.93 Cr |
| Icici Bank Ltd | Financial | 2.89% | ₹414.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹411.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹411.72 Cr |
| Paradeep Phosphates Ltd | Materials | 2.84% | ₹392.09 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.81% | ₹385.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.79% | ₹385.07 Cr |
| Karur Vysya Bank Ltd | Financial | 2.68% | ₹384.11 Cr |
| Karur Vysya Bank Ltd | Financial | 2.68% | ₹384.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.66% | ₹380.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.66% | ₹380.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.76% | ₹377.82 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.73% | ₹374.40 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.46% | ₹353.25 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.46% | ₹353.25 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.45% | ₹350.78 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.45% | ₹350.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.53% | ₹349.94 Cr |
| Karur Vysya Bank Ltd | Financial | 2.51% | ₹347.01 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.35% | ₹336.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.35% | ₹336.52 Cr |
| Karur Vysya Bank Ltd | Financial | 2.43% | ₹333.18 Cr |
| The Federal Bank Ltd | Financial | 2.32% | ₹332.05 Cr |
| The Federal Bank Ltd | Financial | 2.32% | ₹332.05 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.37% | ₹327.77 Cr |
| Punjab National Bank | Financial | 2.19% | ₹313.63 Cr |
| Punjab National Bank | Financial | 2.19% | ₹313.63 Cr |
| Canara Bank | Financial | 2.17% | ₹311.82 Cr |
| Canara Bank | Financial | 2.17% | ₹311.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.24% | ₹309.97 Cr |
| Ge T&d India Ltd | Industrials | 2.14% | ₹293.24 Cr |
| The Federal Bank Ltd | Financial | 2.06% | ₹284.08 Cr |
| Ge T&d India Ltd | Industrials | 2.05% | ₹283.14 Cr |
| Power Finance Corporation Ltd | Financial | 2.06% | ₹282.38 Cr |
| Power Finance Corporation Ltd | Financial | 2.04% | ₹282.17 Cr |
| Power Finance Corporation Ltd | Financial | 1.94% | ₹277.56 Cr |
| Power Finance Corporation Ltd | Financial | 1.94% | ₹277.56 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.02% | ₹276.84 Cr |
| Bharti Airtel Ltd | Technology | 1.92% | ₹274.69 Cr |
| Bharti Airtel Ltd | Technology | 1.92% | ₹274.69 Cr |
| The Federal Bank Ltd | Financial | 1.97% | ₹270.75 Cr |
| Wipro Ltd | Technology | 1.95% | ₹269.43 Cr |
| Ge T&d India Ltd | Industrials | 1.86% | ₹266.24 Cr |
| Ge T&d India Ltd | Industrials | 1.86% | ₹266.24 Cr |
| Indian Bank | Financial | 1.86% | ₹266.12 Cr |
| Indian Bank | Financial | 1.86% | ₹266.12 Cr |
| Repo | Unspecified | 1.85% | ₹265.89 Cr |
| Repo | Unspecified | 1.85% | ₹265.89 Cr |
| Power Mech Projects Ltd | Industrials | 1.90% | ₹262.27 Cr |
| Kec International Ltd | Diversified | 1.91% | ₹262.11 Cr |
| Coromandel International Ltd | Materials | 1.89% | ₹261.74 Cr |
| Wipro Ltd | Technology | 1.89% | ₹259.74 Cr |
| Bharti Airtel Ltd | Technology | 1.85% | ₹255.94 Cr |
| Ntpc Ltd | Energy & Utilities | 1.85% | ₹253.47 Cr |
| Punjab National Bank | Financial | 1.84% | ₹252.96 Cr |
| Bharti Airtel Ltd | Technology | 1.83% | ₹251.14 Cr |
| Ntpc Ltd | Energy & Utilities | 1.75% | ₹250.86 Cr |
| Ntpc Ltd | Energy & Utilities | 1.75% | ₹250.86 Cr |
| Ntpc Ltd | Energy & Utilities | 1.80% | ₹248.85 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.79% | ₹245.98 Cr |
| Kec International Ltd | Diversified | 1.71% | ₹245.54 Cr |
| Kec International Ltd | Diversified | 1.71% | ₹245.54 Cr |
| Pnb Housing Finance Ltd | Financial | 1.76% | ₹242.85 Cr |
| Punjab National Bank | Financial | 1.71% | ₹236.26 Cr |
| Infosys Ltd | Technology | 1.64% | ₹234.97 Cr |
| Infosys Ltd | Technology | 1.64% | ₹234.97 Cr |
| Indian Bank | Financial | 1.70% | ₹232.65 Cr |
| Pnb Housing Finance Ltd | Financial | 1.59% | ₹228.69 Cr |
| Pnb Housing Finance Ltd | Financial | 1.59% | ₹228.69 Cr |
| Infosys Ltd | Technology | 1.67% | ₹228.55 Cr |
| Power Mech Projects Ltd | Industrials | 1.66% | ₹227.07 Cr |
| Kec International Ltd | Diversified | 1.62% | ₹223.86 Cr |
| Coromandel International Ltd | Materials | 1.59% | ₹218.66 Cr |
| Larsen & Toubro Ltd | Industrials | 1.52% | ₹217.86 Cr |
| Larsen & Toubro Ltd | Industrials | 1.52% | ₹217.86 Cr |
| Pnb Housing Finance Ltd | Financial | 1.55% | ₹212.66 Cr |
| The Ramco Cements Ltd | Materials | 1.51% | ₹208.99 Cr |
| Tech Mahindra Ltd | Technology | 1.50% | ₹207.93 Cr |
| Coromandel International Ltd | Materials | 1.44% | ₹206.62 Cr |
| Coromandel International Ltd | Materials | 1.44% | ₹206.62 Cr |
| Power Mech Projects Ltd | Industrials | 1.42% | ₹203.97 Cr |
| Power Mech Projects Ltd | Industrials | 1.42% | ₹203.97 Cr |
| Tech Mahindra Ltd | Technology | 1.41% | ₹202.35 Cr |
| Tech Mahindra Ltd | Technology | 1.41% | ₹202.35 Cr |
| Zensar Technologies Ltd | Technology | 1.46% | ₹202.26 Cr |
| Zensar Technologies Ltd | Technology | 1.40% | ₹200.10 Cr |
| Zensar Technologies Ltd | Technology | 1.40% | ₹200.10 Cr |
| Tech Mahindra Ltd | Technology | 1.45% | ₹198.93 Cr |
| Paradeep Phosphates Ltd | Materials | 1.45% | ₹198.46 Cr |
| Larsen & Toubro Ltd | Industrials | 1.44% | ₹197.76 Cr |
| Jindal Steel & Power Ltd | Materials | 1.37% | ₹196.63 Cr |
| Jindal Steel & Power Ltd | Materials | 1.37% | ₹196.63 Cr |
| Larsen & Toubro Ltd | Industrials | 1.42% | ₹196.54 Cr |
| Sobha Ltd | Real Estate | 1.37% | ₹196.17 Cr |
| Sobha Ltd | Real Estate | 1.37% | ₹196.17 Cr |
| Jindal Steel & Power Ltd | Materials | 1.43% | ₹196.07 Cr |
| Sobha Ltd | Real Estate | 1.40% | ₹193.88 Cr |
| Indian Bank | Financial | 1.39% | ₹192.67 Cr |
| Zensar Technologies Ltd | Technology | 1.40% | ₹191.46 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.38% | ₹191.33 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.38% | ₹191.22 Cr |
| Sobha Ltd | Real Estate | 1.36% | ₹186.82 Cr |
| Jindal Stainless Ltd | Materials | 1.30% | ₹186.34 Cr |
| Jindal Stainless Ltd | Materials | 1.30% | ₹186.34 Cr |
| The Ramco Cements Ltd | Materials | 1.29% | ₹185.43 Cr |
| The Ramco Cements Ltd | Materials | 1.29% | ₹185.43 Cr |
| Canara Bank | Financial | 1.34% | ₹184.06 Cr |
| Jindal Stainless Ltd | Materials | 1.33% | ₹182.39 Cr |
| Oberoi Realty Ltd | Real Estate | 1.25% | ₹179.29 Cr |
| Oberoi Realty Ltd | Real Estate | 1.25% | ₹179.29 Cr |
| Repo | Unspecified | 1.27% | ₹174.99 Cr |
| The Ramco Cements Ltd | Materials | 1.28% | ₹174.94 Cr |
| Axis Bank Ltd | Financial | 1.21% | ₹173.76 Cr |
| Axis Bank Ltd | Financial | 1.21% | ₹173.76 Cr |
| Jindal Stainless Ltd | Materials | 1.24% | ₹171.60 Cr |
| Repo | Unspecified | 1.25% | ₹171.37 Cr |
| Oberoi Realty Ltd | Real Estate | 1.19% | ₹164.35 Cr |
| Can Fin Homes Ltd | Financial | 1.12% | ₹160.92 Cr |
| Can Fin Homes Ltd | Financial | 1.12% | ₹160.92 Cr |
| Oberoi Realty Ltd | Real Estate | 1.16% | ₹159.51 Cr |
| Axis Bank Ltd | Financial | 1.16% | ₹159.50 Cr |
| Paradeep Phosphates Ltd | Materials | 1.11% | ₹158.71 Cr |
| Paradeep Phosphates Ltd | Materials | 1.11% | ₹158.71 Cr |
| Wipro Ltd | Technology | 1.11% | ₹158.69 Cr |
| Wipro Ltd | Technology | 1.11% | ₹158.69 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.13% | ₹155.80 Cr |
| Hindalco Industries Ltd | Materials | 1.05% | ₹151.00 Cr |
| Hindalco Industries Ltd | Materials | 1.05% | ₹151.00 Cr |
| Axis Bank Ltd | Financial | 1.09% | ₹150.59 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.04% | ₹149.49 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.04% | ₹149.49 Cr |
| Century Textiles & Industries Ltd | Materials | 1.08% | ₹148.68 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.08% | ₹148.42 Cr |
| Century Textiles & Industries Ltd | Materials | 1.03% | ₹148.05 Cr |
| Century Textiles & Industries Ltd | Materials | 1.03% | ₹148.05 Cr |
| Jindal Steel & Power Ltd | Materials | 1.06% | ₹146.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.05% | ₹145.41 Cr |
| Birla Corporation Ltd | Materials | 1.05% | ₹144.85 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.00% | ₹144.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.00% | ₹144.05 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.03% | ₹142.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.99% | ₹142.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.99% | ₹142.11 Cr |
| Can Fin Homes Ltd | Financial | 1.03% | ₹141.50 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.02% | ₹140.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.03% | ₹140.73 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.02% | ₹140.20 Cr |
| Can Fin Homes Ltd | Financial | 1.01% | ₹139.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.96% | ₹137.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.96% | ₹137.48 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.99% | ₹135.83 Cr |
| Hindalco Industries Ltd | Materials | 0.99% | ₹135.70 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.97% | ₹134.69 Cr |
| Finolex Cables Ltd | Industrials | 0.97% | ₹133.54 Cr |
| Century Textiles & Industries Ltd | Materials | 0.97% | ₹133.28 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.93% | ₹132.71 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.93% | ₹132.71 Cr |
| Jindal Saw Ltd | Materials | 0.96% | ₹132.23 Cr |
| Birla Corporation Ltd | Materials | 0.95% | ₹130.69 Cr |
| Infosys Ltd | Technology | 0.95% | ₹130.65 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.90% | ₹128.85 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.90% | ₹128.85 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.89% | ₹128.24 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.89% | ₹128.24 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.93% | ₹128.09 Cr |
| Jindal Saw Ltd | Materials | 0.93% | ₹127.45 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.88% | ₹126.35 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.88% | ₹126.35 Cr |
| Birla Corporation Ltd | Materials | 0.88% | ₹126.34 Cr |
| Birla Corporation Ltd | Materials | 0.88% | ₹126.34 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.92% | ₹125.82 Cr |
| Globus Spirits Ltd | Consumer Staples | 0.91% | ₹125.70 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.90% | ₹124.32 Cr |
| Finolex Cables Ltd | Industrials | 0.90% | ₹123.56 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.86% | ₹123.43 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.86% | ₹123.43 Cr |
| Itc Ltd | Consumer Staples | 0.86% | ₹123.00 Cr |
| Itc Ltd | Consumer Staples | 0.86% | ₹123.00 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹121.65 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.88% | ₹121.16 Cr |
| Itc Ltd | Consumer Staples | 0.87% | ₹120.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.83% | ₹119.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.83% | ₹119.33 Cr |
| Finolex Cables Ltd | Industrials | 0.83% | ₹118.79 Cr |
| Finolex Cables Ltd | Industrials | 0.83% | ₹118.79 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.83% | ₹118.71 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.83% | ₹118.71 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.85% | ₹117.76 Cr |
| Oil India Ltd | Energy & Utilities | 0.85% | ₹117.64 Cr |
| Itc Ltd | Consumer Staples | 0.86% | ₹117.50 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.85% | ₹117.09 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.85% | ₹116.71 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.85% | ₹116.47 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹115.86 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹115.86 Cr |
| Pnc Infratech Ltd | Industrials | 0.84% | ₹115.81 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.84% | ₹114.60 Cr |
| Globus Spirits Ltd | Consumer Staples | 0.79% | ₹113.45 Cr |
| Globus Spirits Ltd | Consumer Staples | 0.79% | ₹113.45 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.79% | ₹113.38 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.79% | ₹113.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.82% | ₹113.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.81% | ₹112.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.80% | ₹110.70 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹110.64 Cr |
| Pnc Infratech Ltd | Industrials | 0.79% | ₹108.67 Cr |
| Siemens Ltd | Diversified | 0.78% | ₹106.33 Cr |
| Siemens Ltd | Diversified | 0.73% | ₹105.21 Cr |
| Siemens Ltd | Diversified | 0.73% | ₹105.21 Cr |
| Pnc Infratech Ltd | Industrials | 0.72% | ₹103.66 Cr |
| Pnc Infratech Ltd | Industrials | 0.72% | ₹103.66 Cr |
| Siemens Ltd | Diversified | 0.75% | ₹103.07 Cr |
| Globus Spirits Ltd | Consumer Staples | 0.75% | ₹102.53 Cr |
| Time Technoplast Ltd | Materials | 0.73% | ₹100.63 Cr |
| Meghmani Finechem Ltd | Materials | 0.68% | ₹94.33 Cr |
| Time Technoplast Ltd | Materials | 0.65% | ₹92.69 Cr |
| Time Technoplast Ltd | Materials | 0.65% | ₹92.69 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.66% | ₹91.60 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.64% | ₹91.43 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.64% | ₹91.43 Cr |
| Sonata Software Ltd | Technology | 0.66% | ₹91.17 Cr |
| Time Technoplast Ltd | Materials | 0.66% | ₹90.33 Cr |
| Jindal Saw Ltd | Materials | 0.62% | ₹89.45 Cr |
| Jindal Saw Ltd | Materials | 0.62% | ₹89.45 Cr |
| Knr Constructions Ltd | Industrials | 0.63% | ₹86.69 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.63% | ₹86.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.62% | ₹85.09 Cr |
| Meghmani Finechem Ltd | Materials | 0.61% | ₹83.69 Cr |
| Meghmani Finechem Ltd | Materials | 0.58% | ₹83.62 Cr |
| Meghmani Finechem Ltd | Materials | 0.58% | ₹83.62 Cr |
| Canara Bank | Financial | 0.60% | ₹82.99 Cr |
| Sonata Software Ltd | Technology | 0.59% | ₹80.51 Cr |
| Knr Constructions Ltd | Industrials | 0.59% | ₹80.36 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.55% | ₹79.46 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.55% | ₹79.46 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.58% | ₹78.87 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.53% | ₹73.79 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.54% | ₹73.57 Cr |
| Knr Constructions Ltd | Industrials | 0.51% | ₹73.43 Cr |
| Knr Constructions Ltd | Industrials | 0.51% | ₹73.43 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.50% | ₹69.51 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.50% | ₹69.39 Cr |
| Jk Paper Ltd | Materials | 0.47% | ₹67.66 Cr |
| Jk Paper Ltd | Materials | 0.47% | ₹67.66 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.48% | ₹66.40 Cr |
| Jk Paper Ltd | Materials | 0.48% | ₹65.65 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.47% | ₹64.50 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.44% | ₹62.97 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.44% | ₹62.97 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.45% | ₹61.62 Cr |
| Jk Paper Ltd | Materials | 0.44% | ₹61.11 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.42% | ₹59.99 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.42% | ₹59.99 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.42% | ₹59.71 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.42% | ₹59.71 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.43% | ₹59.63 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.42% | ₹57.98 Cr |
| Persistent Systems Ltd | Technology | 0.40% | ₹54.75 Cr |
| Bayer Cropscience Ltd | Materials | 0.34% | ₹47.08 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.33% | ₹45.29 Cr |
| Hcl Technologies Ltd | Technology | 0.30% | ₹42.93 Cr |
| Hcl Technologies Ltd | Technology | 0.30% | ₹42.93 Cr |
| Sonata Software Ltd | Technology | 0.30% | ₹42.65 Cr |
| Sonata Software Ltd | Technology | 0.30% | ₹42.65 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.30% | ₹41.62 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.30% | ₹41.16 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.28% | ₹40.56 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.28% | ₹40.56 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.28% | ₹40.12 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.28% | ₹40.12 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.29% | ₹39.98 Cr |
| Hcl Technologies Ltd | Technology | 0.28% | ₹38.58 Cr |
| Bayer Cropscience Ltd | Materials | 0.25% | ₹36.37 Cr |
| Bayer Cropscience Ltd | Materials | 0.25% | ₹36.37 Cr |
| Bayer Cropscience Ltd | Materials | 0.26% | ₹35.82 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.22% | ₹31.49 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.22% | ₹31.49 Cr |
| Bharat Bijlee Ltd | Industrials | 0.22% | ₹30.28 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.21% | ₹29.22 Cr |
| Bharat Bijlee Ltd | Industrials | 0.20% | ₹29.17 Cr |
| Bharat Bijlee Ltd | Industrials | 0.20% | ₹29.17 Cr |
| Bharat Bijlee Ltd | Industrials | 0.21% | ₹28.75 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.20% | ₹27.44 Cr |
| Somany Ceramics Ltd | Industrials | 0.14% | ₹19.73 Cr |
| Somany Ceramics Ltd | Industrials | 0.12% | ₹16.76 Cr |
| Somany Ceramics Ltd | Industrials | 0.12% | ₹16.76 Cr |
| Somany Ceramics Ltd | Industrials | 0.12% | ₹16.31 Cr |
| Taj Gvk Hotels & Resorts Ltd | Consumer Discretionary | 0.11% | ₹14.68 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.03% | ₹4.39 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.03% | ₹4.39 Cr |
| Net Payables | Unspecified | -0.07% | ₹-7.82 Cr |
| Net Payables | Unspecified | -0.07% | ₹-7.82 Cr |
| Net Payables | Unspecified | -0.12% | ₹-22.34 Cr |
| Net Payables | Unspecified | -0.40% | ₹-57.15 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹492.78 | 21.48% | 25.16% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹145.23 | 21.50% | 22.72% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.63 | 20.46% | 21.64% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.95 | 14.41% | 18.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Value Fund-growth
What is the current AUM of HSBC Value Fund-growth?
As of Thu Jul 31, 2025, HSBC Value Fund-growth manages assets worth ₹13,816.8 crore
How has HSBC Value Fund-growth performed recently?
- 3 Months: -1.04%
- 6 Months: 17.10%
What is the long-term performance of HSBC Value Fund-growth?
- 3 Years CAGR: 24.30%
- 5 Years CAGR: 25.22%
- Since Inception: 16.46%
What is the portfolio composition of HSBC Value Fund-growth?
Equity: 98.22%, Others: 1.78%.
Who manages HSBC Value Fund-growth?
HSBC Value Fund-growth is managed by Venugopal Manghat from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Value Fund-growth?
Large Cap: 43.31%, Mid Cap: 28.82%, Small Cap: 27.87%.
Which are the top companies HSBC Value Fund-growth has invested in?
- HDFC Bank Ltd – 4.45% of the fund's portfolio
- HDFC Bank Ltd – 4.20% of the fund's portfolio
- HDFC Bank Ltd – 4.20% of the fund's portfolio
- HDFC Bank Ltd – 4.23% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 3.85% of the fund's portfolio
Which are the major sectors HSBC Value Fund-growth focuses on?
- Financial – 139.61% of the fund's portfolio
- Materials – 56.64% of the fund's portfolio
- Consumer Discretionary – 42.15% of the fund's portfolio
- Technology – 34.04% of the fund's portfolio
- Consumer Staples – 32.61% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
