← HSBC Mutual Fund
HSBC Value Fund - Regular Growth
Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF677K01023
NAV · 06-Jul-2026
₹114.7146
1M
+3.29%
6M
-1.51%
1Y (CAGR)
+2.04%
3Y (CAGR)
+19.14%
5Y (CAGR)
—
Since inception (CAGR)
+18.92%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
16.07%
Downside dev (3y)
13.65%
Max drawdown (3y)
-19.9%
Sharpe (3y)
0.79
SIP XIRR (3y)
+9.65%
Calendar-year returns
2023 +39.4%2024 +25.9%2025 +7.0%
Fund facts
Fund managerVenugopal Manghat · Mayank Chaturvedi
AUM₹1,45,477 Cr
TER · AMFI officialDirect 0.89% · Regular 1.86% (2026-06-30)
Launch date16-Nov-2009
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility17.27
AMCHSBC Asset Management (India) Private Ltd.
Objective · To generate long-term capital appreciation from 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.There is no assurance that the investment objective of the scheme will be realized.
scheme documents ↗