EQUITY•VALUE FUND
HSBC Value Fund
3 Year return
18.86%
NAV on August 17, 2026
130.108
1D Returns
-0.36%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
35.22%₹1,268
Total Value ₹4,868
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹14,987.5 Cr.
Expense Ratio
0.91% (inclusive of GST)
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.
Ratings
0
Ratings by other agencies
Value Research
3
Crisil
0
Morning Star
3
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
HSBC Mutual Fund Manager
MC
Mayank Chaturvedi
Fund Manager since Oct 2025
SG
Sonal Gupta
Fund Manager since Sep 2024
VM
Venugopal Manghat
Fund Manager since Nov 2012
Fund House Details
HSBC Mutual Fund
Asset management company
AUM
₹1,44,067.93 Cr.
No. of Schemes
178
Setup Date
May 2002
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 14.2367% | 5 |
| JM Value Fund | 14.8517% | 0 |
| Aditya Birla Sun Life Value Fund | 17.3405% | 3 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
HSBC Value Fund Direct Growth is an open-ended equity scheme offered by HSBC Mutual Fund. The fund follows a value/contrarian style of investing, which involves identifying stocks that are believed to be significantly undervalued compared to their intrinsic worth. One notable aspect of this fund is that it has no lock-in period, providing investors with liquidity and flexibility in managing their investments. However, it is essential to be aware that the expense ratio of HSBC Value Fund is relatively high compared to other mutual funds.
Investment Objective of the Scheme
The primary investment objective of HSBC Value Fund Direct Growth is to achieve long-term capital appreciation by investing in a diversified portfolio, predominantly consisting of equity and equity-related securities in the Indian markets. Additionally, the scheme may also allocate some portion of its assets to foreign securities in international markets, broadening its scope for generating returns.
Key Features of The Fund
5-year return
17.3957%
Expense Ratio
0.91%
Fund Manager
Mayank Chaturvedi
Fund Size
₹14987.5 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
HSBC Value Fund Direct Growth could be a viable option for seasoned investors who demonstrate a deep understanding of macroeconomic trends and are open to strategically placing selective bets to potentially achieve superior returns when compared to other equity funds. As with any investment decision, investors should assess their risk tolerance and investment objectives.
AMC Contact Details
| Name | HSBC Mutual Fund |
| Launch Date | May 2002 |
| Address | HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063. |
| Contact | 1800-200-2434 / 1800 4190 200 |
| investor.line@mutualfunds.hsbc.co.in | |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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Consider using SIPs to achieve your financial goals like retirement planning or a child's education. SIPs inculcate a habit of regular saving and benefit from the power of compounding. Estimate how much you need to invest monthly to reach your target corpus using Angel One's SIP calculator. This free tool helps you plan your SIP investment strategy for various financial goals.
FAQs
What is today's NAV of HSBC Value Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Value Fund on August 17, 2026, is ₹130.108
What is the AUM of HSBC Value Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Value Fund, is ₹14987.5 crore.
What is the expense ratio of HSBC Value Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HSBC Value Fund is 0.91%
What are the returns of HSBC Value Fund since inception?
The HSBC Value Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HSBC Value Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Value Fund is ₹500.
How do I invest in HSBC Value Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HSBC Value Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HSBC Value Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HSBC Value Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,868 in 3Y at 18.8643% returns
SIP Date1st of every month
Your next SIP Payment will be on 17 September 2026
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