HSBC Value Fund - Regular Growth
NAV as on 15-12-2025
₹ 112.9398
₹
0.26
(
0.2264%)
AUM as on 28-11-2025
14,554.27 Cr
Rtn (Since Inception)
16.42%
HSBC Value Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Value |
| Launch Date: | 01-01-2013 |
| Assets Class: | |
| Benchmark: | NIFTY 500 TRI |
| TER: | 1.71% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 14,554.27 Cr As on (28-11-2025) |
| Turn over: | 17 |
| 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% 1 If units are redeemed or switched out on or after 1 year from the date of allotment – Nil. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| HSBC Value Fund Reg Gr | 01-01-2013 | 0.75 | 14.98 | 21.87 | 22.82 | 16.49 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 10.47 | 18.96 | 21.12 | 23.75 | 16.27 |
| DSP Value Reg Gr | 02-12-2020 | 8.26 | 17.6 | 19.27 | 17.89 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 4.23 | 15.04 | 18.39 | 19.66 | 14.59 |
| Groww Value Reg Gr | 08-09-2015 | 2.65 | 10.07 | 15.63 | 15.45 | 10.68 |
| Templeton India Value Gr | 05-09-2003 | 2.49 | 11.81 | 16.64 | 22.24 | 15.09 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 2.4 | 9.6 | 12.64 | 15.73 | 12.3 |
| Union Value Fund Reg Gr | 28-11-2018 | 1.8 | 11.28 | 17.07 | 18.44 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 1.77 | 15.72 | 17.87 | 18.33 | 14.68 |
| Axis Value Fund Reg Gr | 19-09-2021 | 1.59 | 16.29 | 22.04 | 0.0 | 0.0 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
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