VM
Venugopal ManghatFund Manager Since 24 Nov 2012
EquityValue
HSBC Value Growth
3Y Annualised
21.79%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.26%
0.02% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 6 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹12600.37 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
For Redemption Load (% of Applicable NAV) If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment. Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment. 1 If units are redeemed or switched out on or after 1 year from the date of allotment. Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Templeton India Value Fund Direct Growth
4.99%
2nd
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4.99%
3rd
Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl
4.99%
4th
Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl
4.89%
5th
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
4.89%
58th
HSBC Value Growth
3.26%
Fund Managers
VN
Vihang NaikFund Manager Since 17 Dec 2019
SG
Sonal GuptaFund Manager Since 5 Jul 2021
About HSBC Value Growth
HSBC Value Growth is a Equity mutual fund scheme from HSBC Asset Management (India) Private Ltd. This fund has been in existence for 15 years, having been launched on 2010-01-08. HSBC Value Growth has ₹12600.37 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of HSBC Value Growth as of Mon May 05 2025 is ₹102.8425. The fund has an expense ratio of 1.74%, which is medium comparable to most other Equity funds.
HSBC Value Growth returns for the last 1 year are 4.85%. Since launch, it has delivered 16.38% average annual returns.
The HSBC Value Growth has the majority of its money invested in Financial Services, Utilities, Energy, Basic Materials, Communication Services, Consumer Cyclical sectors.
Top 5 Holdings of HSBC Value Growth.
- ICICI Bank Ltd: 4.69%
- HDFC Bank Ltd: 4.42%
- State Bank of India: 2.77%
- NTPC Ltd: 2.70%
- The Federal Bank Ltd: 2.66%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2010-01-08 |
| hsbcmf@hsbc.co.in | |
| Phone | +91 22 66145000 |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
| Address | HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort |
Tax Implications of HSBC Value Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of HSBC Value Growth?
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How to Redeem HSBC Value Growth?
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