HSBC Value Fund
NAV
₹125.6
as of 16 Sept 2026
HSBC Value Fund is an open-ended Value Fund scheme from HSBC Mutual Fund managing ₹15,373 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹125.6 as of 16 Sept 2026. The expense ratio is 0.63% a year. Managed by Venugopal Manghat. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.63% / yr
- as of 30 Jun 2026
- Fund size
- ₹15,373 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 8 Jan 2010
- ISIN
- INF917K01HD4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 15 Sept 2026Benchmark: NIFTY 500 Index
HSBC Value Fund
₹209
+109% on ₹100 over 5.0 yrs
Value Fund average
₹187
+87% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.98% | -1.18% | -1.80 |
| 6 months | 6.09% | 4.55% | +1.54 |
| 1 year | 1.99% | -0.81% | +2.80 |
| 3 years (CAGR) | 14.73% | 11.70% | +3.03 |
| 5 years (CAGR) | 15.31% | 12.77% | +2.54 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -2.6%
- Median
- 11.8%
- Best
- 62.8%
49 windows over the last 60 months, stepped monthly; 92% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 17.3%
- Median
- 23.6%
- Best
- 31.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Sept 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.72
- Sharpe ratio (5Y)
- 0.74
- Sortino ratio (3Y)
- 1.11 vs category 0.76
- Standard deviation (3Y)
- 16.24%
- Beta (3Y)
- 1.02
- Alpha (3Y)
- 5.10%
- Deepest fall (5Y)
- -19.14%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-19.1%
Right now
-4.9% below peak
Ahead of its benchmark in 69% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
96.5%
Cash
3.5%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
86 positions · top 10 = 30.9%
Market-cap mix
Large 41.4%Mid 17.5%Small 37.0%Other 4.0%
as of 31 Aug 2026
Holdings by sector
Financial Services(6 in top 10)35.3%
- ICICI Bank Ltd4.20%
- HDFC Bank Ltd4.15%
- Karur Vysya Bank Ltd3.57%
- The Federal Bank Ltd3.37%
- State Bank of India3.17%
- PNB Housing Finance Ltd2.66%
- Consumer Cyclical17.6%
- Basic Materials11.1%
Industrials(1 in top 10)9.1%
- Finolex Cables Ltd2.43%
Consumer Defensive(1 in top 10)7.2%
- Balrampur Chini Mills Ltd2.32%
Energy(1 in top 10)4.3%
- Reliance Industries Ltd2.79%
- Technology3.7%
- Real Estate3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 29.1% vs category 50.1% a year.
Other top holdings
- Treps2.94%
The businesses it owns
- P/E (trailing)
- 19.3 vs category 21.3
- P/B
- 2.6 vs category 2.8
- Dividend yield
- 1.4% vs category 1.3%
- Net margin
- 19.4% vs category 17.2%
- Earnings growth
- 16.5%
- Avg market cap
- ₹88,749 crore
Money in, money out
- Net flow, 12 months
- +₹769 cr
- Net flow, 3 months
- +₹197 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HSBC Value Fund?
- ₹125.6 per unit as of 16 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HSBC Value Fund?
- 0.63% a year for the Direct plan, as of 30 Jun 2026.
- How large is HSBC Value Fund?
- ₹15,373 crore under management as of 31 Aug 2026, in the Value Fund category.
- How risky is HSBC Value Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of HSBC Value Fund?
- 15.31% a year over the last 5 years (Direct plan, CAGR), against a Value Fund average of 12.77%. Past returns do not predict future returns.
- What is the worst 3-year return of HSBC Value Fund?
- 17.3% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2023. The median was 23.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages HSBC Value Fund?
- Venugopal Manghat, managing this fund for 13.8 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Value Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.