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HSBC Value Growth
Equity value contra
Overview ( as on 09/12/25 )
NAV
₹111.58
Last change
₹-0.27 -0.0%
Fund Size (AUM)
14342.41 Cr
Performance
22.59% (5Y)
Fund Details
HSBC Value Growth
as of 09/12/25
AUM
14342.41 Cr
Expense Ratio
1.71 %
Benchmark
Nifty 500 TR INR
ISIN
INF677K01023
Fund Manager
Venugopal Manghat
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Value Growth | -1.22% | 21.09% | 22.59% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
HDFC Bank Ltd |
4.22% |
Multi Commodity Exchange of India Ltd |
4.13% |
State Bank of India |
3.59% |
Reliance Industries Ltd |
2.98% |
ICICI Bank Ltd |
2.94% |
Hero MotoCorp Ltd |
2.93% |
Mahindra & Mahindra Ltd |
2.82% |
Karur Vysya Bank Ltd |
2.69% |
Shriram Finance Ltd |
2.63% |
The Federal Bank Ltd |
2.49% |
Sector Allocation
Financial |
37.41% |
Consumer Cyclical |
12.91% |
Basic Materials |
11.4% |
Industrials |
8.62% |
Consumer Defensive |
7.72% |
Technology |
6.75% |
Energy |
6.18% |
Real Estate |
4.24% |
Communication Services |
1.96% |
Utilities Services |
1.7% |
Asset Allocation
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98%
Equity
-
2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Axis Value Growth
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-P
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R
Equity value contra-
Returns
-
NA
-
-
HSBC Value Growth
Equity value contra-
Returns
-
22.59% (5Y)
-
-
ICICI Prudential Value Growth
Equity value contra-
Returns
-
23.78% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
21.89% (5Y)
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