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HSBC Value Fund

HSBC Mutual Fund · Value Fund

AMFI scheme code 151113 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:06.433333.

NAV vs benchmark

NAV: 122.42 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 15.67
MF Green Score 63.92
MF Black Score 48.25
Avg Q-Score 33.97
Avg Technical Upside% 216.42
Avg Analyst Upside% 23.94
Returns
Ret 1M % -5.63 peer avg -5.24 · n=22 · Value Fund
Ret 3M % -4.98 peer avg -4.56 · n=22 · Value Fund
Ret 6M % 4.77 peer avg 6.54 · n=22 · Value Fund
Ret YTD % -5.09 peer avg -4.75 · n=22 · Value Fund
Ret 1Y % 0.28 peer avg -0.5 · n=22 · Value Fund
CAGR 3Y % 14.07 peer avg 11.7 · n=22 · Value Fund
CAGR 5Y % β€” peer avg 11.73 · n=22 · Value Fund
CAGR Incep % 17.14 peer avg 11.64 · n=22 · Value Fund
Risk
Volatility % 15.97 peer avg 14.14 · n=22 · Value Fund
Max Drawdown % -19.61 peer avg -31.77 · n=22 · Value Fund
Sharpe 0.47 peer avg 0.34 · n=22 · Value Fund
Sortino 0.57 peer avg 0.43 · n=22 · Value Fund
Beta 1.06 peer avg 0.97 · n=22 · Value Fund
Alpha % 9.3 peer avg 6.79 · n=22 · Value Fund
Price
NAV 122.42
Cost & Info
TER % 0.88 peer avg 1.3 · n=22 · Value Fund
AUM (β‚Ή cr) 15372.81 peer avg 6220.45 · n=22 · Value Fund
Mgr Tenure (yr) 13.8
Details
Category Value Fund
Fund House HSBC Mutual Fund
Broad Type Equity
Fund Manager Mayank Chaturvedi, Venugopal Manghat
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryValue Oriented
Fund HouseHSBC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF917K01HD4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 4.2%
2 HDFC Bank LtdFinancial 4.15%
3 Karur Vysya Bank LtdFinancial 3.57%
4 The Federal Bank LtdFinancial 3.37%
5 State Bank of IndiaFinancial 3.17%
6 RepoUnspecified 2.94%
7 Reliance Industries LtdEnergy & Utilities 2.79%
8 PNB Housing Finance LtdFinancial 2.66%
9 Finolex Cables LtdIndustrials 2.43%
10 Balrampur Chini Mills LtdConsumer Staples 2.32%
11 Shriram Transport Finance Company LtdFinancial 2.25%
12 Larsen & Toubro LtdIndustrials 2.16%
13 Hero Motocorp LtdConsumer Discretionary 2.07%
14 Indian BankFinancial 2%
15 Tech Mahindra LtdTechnology 1.99%
16 Jindal Saw LtdMaterials 1.6%
17 NTPC LtdEnergy & Utilities 1.55%
18 Maruti Suzuki India LtdConsumer Discretionary 1.49%
19 Multi Commodity Exchange Of India LtdFinancial 1.47%
20 Welspun India LtdConsumer Discretionary 1.38%
21 Pearl Global Industries LtdConsumer Discretionary 1.38%
22 The Ramco Cements LtdMaterials 1.33%
23 Jindal Steel & Power LtdMaterials 1.32%
24 KPR Mills LtdConsumer Discretionary 1.31%
25 Trent LtdConsumer Discretionary 1.26%
26 Angel One LtdFinancial 1.26%
27 Bharti Airtel LtdTechnology 1.22%
28 Axis Bank LtdFinancial 1.19%
29 Punjab National BankFinancial 1.18%
30 Power Mech Projects LtdIndustrials 1.16%
31 Jindal Stainless LtdMaterials 1.13%
32 GE T&D India LtdIndustrials 1.13%
33 Mahindra & Mahindra Financial Services LtdFinancial 1.13%
34 Thangamayil Jewellery LtdConsumer Discretionary 1.13%
35 Jubilant FoodWorks LtdConsumer Discretionary 1.11%
36 Sun Pharmaceutical Industries LtdHealthcare 1.1%
37 Can Fin Homes LtdFinancial 1.05%
38 Hindustan Unilever LtdConsumer Staples 1.04%
39 Tata Motors LtdIndustrials 1.01%
40 Vardhman Textiles LtdConsumer Discretionary 1.01%
41 United Spirits LtdConsumer Staples 1.01%
42 Hindustan Petroleum Corporation LtdEnergy & Utilities 0.99%
43 Paradeep Phosphates LtdMaterials 0.99%
44 CCL Products (India) LtdConsumer Staples 0.97%
45 Ratnamani Metals & Tubes LtdMaterials 0.92%
46 Infosys LtdTechnology 0.92%
47 Mahindra & Mahindra LtdConsumer Discretionary 0.9%
48 Oberoi Realty LtdReal Estate 0.9%
49 Siemens LtdDiversified 0.89%
50 Sapphire Foods India LtdConsumer Discretionary 0.88%

Showing the top 50 holdings.