HSBC Mutual FundHsbc Value Fund Regular Growth Fund.
Performance History
-5.75%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 26 Oct 2026)
₹105.36
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹14828.30 CR
Expense Ratio
1.85%
Rating
Launch Date
16 Nov 2009
Top Holdings
ICICI Bank Ltd4.2%
HDFC Bank Ltd4.15%
Karur Vysya Bank Ltd3.57%
The Federal Bank Ltd3.37%
State Bank of India3.17%
Repo2.94%
Reliance Industries Ltd2.79%
PNB Housing Finance Ltd2.66%
Finolex Cables Ltd2.43%
Balrampur Chini Mills Ltd2.32%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -5.83% | -4.76% |
| 3 Month | -6.27% | -5.31% |
| 6 Month | -6.53% | -4.59% |
| 1 Year | -5.75% | -4.91% |
| 3 Year | 13.48% | 13.28% |
| 5 Year | 12% | 11.76% |
| 10 Year | 13.46% | -- |
HSBC Value Fund Regular Growth