MF Bharat Logo
HomeCategoriesExploreAMCsNFOsLearn & Grow
Tools ▼
Calculators
MF Bharat

India's powerful SIP investing platform. MF Bharat helps every Indian invest their daily savings into trusted mutual funds and build wealth consistently.

Product

Explore FundsAMCsCalculator

Company

About UsLearnBlogsContact

Legal

Terms of ServicePrivacy PolicySEBI Disclosures

Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
HomeExploreAMCsLearn

Tools

Calculator
SIP, Lumpsum, SWP & Step-up
Home / Explore / Hsbc Value Fund Regular Growth
SBI LogoHSBC Mutual Fund

Hsbc Value Fund Regular Growth Fund.

EquityValueHigh

Performance History

+1.91%
As of 21 Jul 2026

Key Statistics

Min. SIP
₹500
AUM
₹14828.30 CR
Expense Ratio
1.86%
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Fund House Rank
13
Time Since Launch
16 Years

Top Holdings

HDFC Bank Ltd4.85%
ICICI Bank Ltd4.11%
The Federal Bank Ltd3.23%
State Bank of India3.18%
Karur Vysya Bank Ltd3.15%
NTPC Ltd3.1%
Reliance Industries Ltd2.93%
PNB Housing Finance Ltd2.49%
Finolex Cables Ltd2.37%
Larsen & Toubro Ltd2.29%

Returns Analysis

1 Year1.91%4.12%
3 Year17.79%16.28%
5 Year17.21%15.06%
10 Year15.46%--
HSBC Mutual Fund
HSBC Value Fund Regular Growth
Equity · Value · Growth