VM
Venugopal ManghatFund Manager Since 24 Nov 2012
EquityValue
HSBC Value Growth
3Y Annualised
15.87%
-0.67% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.62%
-0.67% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 8 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹14987.50 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
For Redemption Load (% of Applicable NAV)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. NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment. 1If units are redeemed or switched out on or after 1 year from the date of allotment. Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty50 Value 20 ETF
3.25%
2nd
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
2.18%
3rd
JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
2.18%
4th
JM Value Fund (Direct) - Growth
2.18%
5th
JM Value Fund Payout of Income Distribution cum capital withdrawal
2.07%
49th
HSBC Value Growth
0.62%
Fund Managers
VN
Vihang NaikFund Manager Since 17 Dec 2019
SG
Sonal GuptaFund Manager Since 5 Jul 2021
About HSBC Value Growth
HSBC Value Growth is a Equity mutual fund scheme from HSBC Asset Management (India) Private Ltd. This fund has been in existence for 16 years, having been launched on 2010-01-08. HSBC Value Growth has ₹14987.50 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of HSBC Value Growth as of Wed Sep 02 2026 is ₹114.198. The fund has an expense ratio of 1.88%, which is medium comparable to most other Equity funds.
HSBC Value Growth returns for the last 1 year are 5.10%. Since launch, it has delivered 15.75% average annual returns.
The HSBC Value Growth has the majority of its money invested in Financial Services, Utilities, Energy, Industrials sectors.
Top 5 Holdings of HSBC Value Growth.
- HDFC Bank Ltd: 4.50%
- ICICI Bank Ltd: 4.25%
- Karur Vysya Bank Ltd: 3.61%
- The Federal Bank Ltd: 3.48%
- State Bank of India: 3.15%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2010-01-08 |
| hsbcmf@hsbc.co.in | |
| Phone | +91 22 66145000 |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
| Address | HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort |
Tax Implications of HSBC Value Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
