- Mutual Funds
- HSBC Mutual Fund
- HSBC Value Fund (G)
Scheme Information
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Expense Ratio | 1.72 % |
Launched 15Y ago | 2010-01-08 |
AUM in Crores | 11580.2 |
ISIN | INF677K01023 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 15.4 |
Beta | 1 |
Sharpe Ratio | 0.8 |
Asset allocation and Holdings
Top Stock Holdings
NTPC Ltd.
4.13%ICICI Bank Ltd.
3.85%State Bank of India
3.64%Jindal Stainless Ltd.
3%KEC International Ltd.
2.6%
Allocation by Sector
Financial
24.81%Technology
12.17%Construction
9.64%Consumer Staples
9.07%Capital Goods
8.26%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 21,526 cr | ||
₹ 60,177 cr | ||
₹ 46,114 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr |
HSBC Value Fund (G) Review
HSBC Value Fund (G) is a Value Equity fund and has delivered an annualised return of 15.8% over 15 years. The fund has grown over a period of 15 years. The fund is managed by HSBC Mutual Fund. The fund managers are Gautam Bhupal, Sonal Gupta, Venugopal Manghat.
Nav of HSBC Value Fund (G) as of 3/13/2025 is ₹92.23 with the total AUM as of 3/14/2025 is ₹11580.2. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Value Fund (G) was launched on 2010-01-08. The category risk of the fund is Very High.
The minimum SIP amount for HSBC Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HSBC Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 1.89% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Value Fund (G).