HSBC Value Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Scheme Objective

To generate long term capital growth from a 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.

Scheme Details

Fund manager(s) – Sonal Gupta , Venugopal Manghat
Launch date – 08-Jan-2010
Expense ratio – 1.72% as declared on 31-Aug-2025 (category average is 2.02%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HSBC Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

13532.11

0.00

0.00%

Aug - 2025	13532.11	0.00%
Jul - 2025	13816.77	0.00%
Jun - 2025	14053.52	0.00%
May - 2025	13325.48	0.00%
Apr - 2025	13095.25	0.00%
Mar - 2025	12600.37	0.00%
Feb - 2025	11580.20	0.00%
Jan - 2025	12848.97	0.00%

2024

13565.36

0.00

0.00%

Dec - 2024	13565.36	0.00	0.00%
Nov - 2024	13674.92	0.00	0.00%
Oct - 2024	13603.00	0.00	0.00%
Sep - 2024	14123.13	0.00	0.00%
Aug - 2024	13871.64	0.00	0.00%
Jul - 2024	13819.92	0.00	0.00%
Jun - 2024	13357.64	0.00	0.00%
May - 2024	12373.16	111843.79	11.06%
Apr - 2024	12067.47	110730.12	10.90%
Mar - 2024	11430.68	106085.28	10.77%
Feb - 2024	11536.28	105318.50	10.95%
Jan - 2024	11238.98	102656.80	10.95%

2023

10760.81

98788.17

10.89%

Dec - 2023	10760.81	98788.17	10.89%
Nov - 2023	10129.14	92125.62	10.99%
Oct - 2023	9288.69	84958.25	10.93%
Sep - 2023	9519.43	87613.59	10.87%
Aug - 2023	9236.99	85128.44	10.85%
Jul - 2023	9077.27	84800.60	10.70%
Jun - 2023	8555.34	80530.74	10.62%
May - 2023	8213.14	75558.25	10.87%
Apr - 2023	8087.74	73106.37	11.06%
Mar - 2023	7883.63	70720.58	11.15%
Feb - 2023	7781.82	70317.51	11.07%
Jan - 2023	7938.78	71440.79	11.11%

2022

8075.80

71981.97

11.22%

Dec - 2022	8075.80	71981.97	11.22%
Nov - 2022	8196.59	73345.42	11.18%
Oct - 2022	8013.55	71266.17	11.24%
Sep - 2022	7639.78	67756.70	11.28%
Aug - 2022	7833.96	69042.13	11.35%
Jul - 2022	7556.78	66442.67	11.37%
Jun - 2022	6885.96	61131.08	11.26%
May - 2022	7296.68	63569.41	11.48%
Apr - 2022	7690.20	64975.81	11.84%
Mar - 2022	7828.67	64821.23	12.08%
Feb - 2022	7512.56	62423.14	12.03%
Jan - 2022	7942.87	65039.61	12.21%

2021

7934.64

63992.16

12.40%

Dec - 2021	7934.64	63992.16	12.40%
Nov - 2021	7604.41	61799.63	12.30%
Oct - 2021	8009.42	64198.98	12.48%
Sep - 2021	7903.42	63903.37	12.37%
Aug - 2021	7757.31	61505.13	12.61%
Jul - 2021	7547.14	59905.53	12.60%
Jun - 2021	7284.90	58107.29	12.54%
May - 2021	7182.86	55777.39	12.88%
Apr - 2021	6758.59	52079.35	12.98%
Mar - 2021	6741.24	51894.26	12.99%
Feb - 2021	6706.57	51628.02	12.99%
Jan - 2021	6312.88	48957.87	12.89%

2020

6634.96

50478.68

13.14%

Dec - 2020	6634.96	50478.68	13.14%
Nov - 2020	6589.34	48660.62	13.54%
Oct - 2020	6196.62	45070.11	13.75%
Sep - 2020	6310.41	45453.85	13.88%
Aug - 2020	6362.40	46065.30	13.81%
Jul - 2020	6309.53	45011.48	14.02%
Jun - 2020	5964.60	42320.05	14.09%
May - 2020	5587.22	39702.03	14.07%
Apr - 2020	5709.96	39648.57	14.40%
Mar - 2020	4936.95	34319.72	14.39%
Feb - 2020	7040.66	44638.27	15.77%
Jan - 2020	7674.29	48684.93	15.76%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

HSBC Asset Management (India) Private Ltd.

9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East) Mumbai 400063
Tel no.: 022-66145000
Fax no.: 022-40029600
Website.: https://www.assetmanagement.hsbc.co.in

Forum

krishna_ksvs
MF Investment Help
Follow

7 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

10 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347