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HSBC Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 109.853 -0.4%
    (as on 14th October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Very High Risk

The fund has 99.15% investment in domestic equities of which 37.19% is in Large Cap stocks, 15.78% is in Mid Cap stocks, 30.81% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-25 9963.10 -0.37% - -0.34% 11/21
1 Month 12-Sep-25 10049.90 0.50% - 0.11% 5/21
3 Month 14-Jul-25 9883.10 -1.17% - -0.91% 10/21
6 Month 11-Apr-25 11401.50 14.02% - 11.36% 2/21
YTD 01-Jan-25 10189.20 1.89% - 1.24% 8/20
1 Year 14-Oct-24 9852.80 -1.47% -1.47% -3.67% 6/20
2 Year 13-Oct-23 14571.70 45.72% 20.65% 17.52% 5/20
3 Year 14-Oct-22 19226.20 92.26% 24.32% 20.11% 1/19
5 Year 14-Oct-20 30519.00 205.19% 24.99% 22.77% 6/14
10 Year 14-Oct-15 43566.50 335.67% 15.84% 14.40% 2/11
Since Inception 08-Jan-10 109853.00 998.53% 16.41% 15.17% 7/19

SIP Returns (NAV as on 14th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-24 12000 12589.91 4.92 % 9.23 %
2 Year 13-Oct-23 24000 26874.61 11.98 % 11.28 %
3 Year 14-Oct-22 36000 47621.06 32.28 % 19.02 %
5 Year 14-Oct-20 60000 99815.3 66.36 % 20.46 %
10 Year 14-Oct-15 120000 308934.59 157.45 % 17.98 %
 

Tax Treatment

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%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 99.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.15%
No of Stocks : 76 (Category Avg - 59.29) | Large Cap Investments : 37.19%| Mid Cap Investments : 15.78% | Small Cap Investments : 30.81% | Other : 15.37%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 5795.6 4.23% 0.00% 4.56% (Feb 2025) 1.36% (Sep 2024) 60.94 L 0.00
# State Bank Of India Public sector bank 4652.7 3.39% 0.00% 3.16% (Aug 2025) 2.05% (Sep 2024) 53.33 L 0.00
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 4651.2 3.39% 0.00% 3.83% (Oct 2024) 2.52% (Mar 2025) 5.97 L 0.00
# ICICI Bank Ltd. Private sector bank 4577.8 3.34% 0.00% 4.78% (Apr 2025) 3.7% (Jun 2025) 33.96 L -1.98 L
# Hero Motocorp Ltd. 2/3 wheelers 4499.5 3.28% 0.00% 3.09% (Aug 2025) 0% (Sep 2024) 8.22 L 0.00
# Godfrey Phillips India Ltd. Cigarettes & tobacco products 3856.9 2.81% 0.00% 3.78% (Aug 2025) 1.34% (Jan 2025) 11.40 L 6.75 L
# Reliance Industries Ltd. Refineries & marketing 3778.2 2.76% 0.00% 2.97% (Apr 2025) 1.95% (Oct 2024) 27.70 L 0.00
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3744 2.73% 0.00% 2.58% (Aug 2025) 1.77% (Oct 2024) 10.93 L 0.00
# Karur Vysya Bank Ltd Private sector bank 3331.8 2.43% 0.00% 2.51% (Jun 2025) 2% (Sep 2024) 1.58 Cr 0.00
# GE T&D India Ltd. Heavy electrical equipment 2932.4 2.14% 0.00% 2.25% (Dec 2024) 1.32% (Apr 2025) 9.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.25%
Net Receivables Net Receivables -0.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    13.11vs11.87
    Category Avg
  • Beta

    High volatility
    1.07vs0.96
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.28vs1.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.14
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    5.8vs3.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Value Fund - Growth 5 1124.73 0.93 3.68 14.98 4.28 20.50
ICICI Prudential Value Fund - Growth 4 55444.54 0.34 1.12 11.88 2.74 22.41
Groww Value Fund - Growth 3 62.21 -0.60 -1.39 12.17 0.31 17.32
HDFC Value Fund - Growth 3 7266.84 0.35 -0.55 13.53 -0.82 19.78
Axis Value Fund - Regular Plan - Growth 5 1072.78 0.27 1.58 13.13 -1.37 23.30
Quantum Value Fund - Growth 3 1174.49 -0.27 0.10 9.21 -1.85 18.38
Union Value Fund - Growth 3 340.45 -0.46 -2.26 12.83 -2.02 18.69
Nippon India Value Fund - Growth 3 8791.34 0.60 0.22 12.40 -2.03 22.61
UTI Value Fund - Growth 3 9726.59 -0.49 -0.18 12.60 -2.35 19.17
Canara Robeco Value Fund - Regular Plan - Growth 3 1283.50 0.06 -2.00 9.11 -4.24 18.13

More Funds from L&T Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Small Cap Fund - Growth 2 16040.77 -1.24 -3.64 14.28 -10.14 19.76
HSBC Liquid Fund - Regular Plan - Growth 3 14759.34 0.49 1.41 3.01 6.75 7.00
HSBC Value Fund - Growth 4 13712.18 0.90 -0.42 14.47 -0.21 24.68
HSBC Mid Cap Fund - Regular Plan - Growth 3 11937.34 1.18 4.14 23.32 -2.11 25.20
HSBC Corporate Bond Fund - Growth 3 6169.79 0.86 1.48 3.89 8.21 8.01
HSBC Aggressive Hybrid Fund - Growth 1 5546.10 1.35 4.59 19.02 1.60 16.80
HSBC Flexi Cap Fund - Growth 4 5049.19 0.38 0.44 14.89 -1.31 21.15
HSBC Multi Cap Fund - Regular Plan - Growth NA 5033.17 0.08 1.18 15.41 -1.68 0.00
HSBC Overnight Fund - Regular Plan - Growth NA 4650.16 0.44 1.34 2.71 5.98 6.36
HSBC Short Duration Fund - Growth 4 4454.79 0.78 1.34 3.64 8.05 7.48

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