HSBC Value Fund - Regular Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- Generated +2.2% annualized alpha (excess return) over its benchmark.
- Cost-efficient: expense ratio of 1.83% is lower than category median (2.33%).
- Over 17 years of operational history across different market cycles.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.60% | +6.97% | -0.37% |
| 3 Months | -0.19% | -0.44% | +0.25% |
| 6 Months | +2.79% | +2.86% | -0.07% |
| 1 Year | +2.26% | +0.81% | +1.45% |
| 3 Years CAGR | +14.83% | +11.40% | +3.43% |
| Since Inception | +17.38% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in HSBC Value Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +0.42% | -0.49% | +0.91% |
| 2025 | +7.00% | +4.57% | +2.43% |
| 2024 | +25.92% | +21.24% | +4.68% |
| 2023 | +39.36% | +32.95% | +6.41% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -6.85% | +21.14% | +10.29% | +63.05% | 90.4% | 85.7% |
| 3-Year Rolling | +12.89% | +19.39% | +20.15% | +24.76% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-03-03 | -19.9% | 5 months | 8 months |
| 2026-01-02 | 2026-03-23 | -12.4% | 3 months | 5 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 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% |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 15,581 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as stretched relative to Value schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Value Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| LIC MF Value Fund | 4.8 | +16.31% | 3.33% | 109.8% | Rs 403 cr | Compare → |
| UTI Value Fund | 5.3 | +12.70% | 1.86% | 94.1% | Rs 9,647 cr | Compare → |
| Quant Value Fund | 6.2 | +17.24% | 2.31% | 113.0% | Rs 1,930 cr | Compare → |
| Tata Value Fund | 5.3 | +12.96% | 1.98% | 106.7% | Rs 8,795 cr | Compare → |
| Axis Value Fund | 7.6 | +17.45% | 2.20% | 88.8% | Rs 2,017 cr | Compare → |
Frequently Asked Questions about HSBC Value Fund
What is the expense ratio of HSBC Value Fund?
HSBC Value Fund has a total expense ratio (TER) of 1.83% with a base expense ratio of 1.44%, compared to the Value category median of 2.33%.
Who manages HSBC Value Fund?
HSBC Value Fund is managed by Venugopal Manghat (tenure: 14.0 years since 2012-11-24).
What are the historical returns of HSBC Value Fund?
HSBC Value Fund delivered a 3-year CAGR of 14.83%. Its 1-year return stands at +2.26%.
How large is HSBC Value Fund?
HSBC Value Fund manages assets of Rs 15,581 cr, placing it in the 'stretched' size band relative to Value peers.
How is HSBC Value Fund scored on MFIQ?
HSBC Value Fund holds an MFIQ Score of 7.4/10 (Good), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is HSBC Value Fund?
HSBC Value Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 16.18% with a maximum historical drawdown of -19.93%.