HSBC Mutual FundHsbc Value Fund Regular Growth Fund.
Performance History
+5.5%
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 9 Sept 2026)
₹113.58
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹14828.30 CR
Expense Ratio
1.86%
Rating
Launch Date
16 Nov 2009
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
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1% | -2.5% |
| 3 Month | 5.01% | 2.89% |
| 6 Month | 3.75% | 2.91% |
| 1 Year | 5.5% | 4.22% |
| 3 Year | 14.83% | 13.85% |
| 5 Year | 15.31% | 14.38% |
| 10 Year | 14.76% | -- |
HSBC Value Fund Regular Growth