December 31, 2025
RA Jainee
HSBC Value Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 127.04 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 68.39 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 14,553 Cr |
| (As on 30-Nov-2025) | |
| Expense | 0.76% |
| 1 Year Return (%) | 6.14 |
| 3 Year Return (%) | 24.03 |
| 5 Year Return (%) | 23.58 |
| 10 Year Return (%) | 17.16 |
| Return Since Launch | 19.62% |
⚖️ Sahifund Review – HSBC Value Fund
✓ PLUS: Stability, strong track record, valuation comfort
HSBC Value Fund has delivered consistent long-term performance, with strong 3-year and 5-year returns outperforming both the benchmark and most value peers. The fund follows a disciplined value-oriented approach, focusing on fundamentally strong yet undervalued companies. Reasonable portfolio diversification and a moderate expense ratio of 0.76% enhance long-term compounding through SIPs.
⚖️ MINUS: Large AUM, value-cycle dependency, limited momentum
With AUM above Rs. 14,500 crore, agility may be restricted during sharp market rotations. Being a value-style fund, performance can lag during momentum-driven or growth-led rallies. Returns may also remain subdued in prolonged bull phases dominated by high-growth stocks.
Sahifund Verdict:
A solid core allocation for investors who believe in value investing and can stay patient across market cycles.
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Value-oriented funds are suitable for investors:
1. Seeking exposure in value/contrarian stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Fund Manager:
1) Venugopal Manghat
Education: Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience: Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of HSBC Value Fund
| Fund House | HSBC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 19.62% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 14,553 Cr |
| (As on 30-Nov-2025) | |
| Expense | 0.76% |
| (As on 30-Nov-2025) | |
| Risk Grade | Average |
| Return Grade | High |
| Turnover | 29.00% |
Trailing Returns (%) of HSBC Value Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HSBC Value Dir | 6.50 | -0.48 | -0.61 | 4.99 | 1.56 | 6.14 | 24.03 | 23.58 | 19.64 | 17.16 |
| BSE 500 TRI | 6.76 | -0.41 | -1.04 | 4.16 | 0.76 | 6.41 | 15.99 | 16.72 | 15.76 | 14.76 |
| Equity: Value Oriented | 6.19 | -0.36 | -0.30 | 4.94 | 2.57 | 5.73 | 20.60 | 21.03 | 17.80 | 15.84 |
| Rank within category | 13 | 25 | 22 | 16 | 19 | 13 | 3 | 5 | 3 | 4 |
| Number of funds in category | 29 | 31 | 31 | 31 | 30 | 29 | 23 | 16 | 16 | 14 |
Peer Comparison of HSBC Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HSBC Value Dir | 4 star | 6.14 | 24.03 | 23.58 | 0.76 | 14,553 | 19.62 | 1.00 (365) | 12Y 11M | 29.00 |
| ICICI Pru Value Dir | 5 star | 13.03 | 21.85 | 23.86 | 0.96 | 60,391 | 18.74 | 1.00 (365) | 12Y 11M | 44.00 |
| SBI Contra Dir | 5 star | 5.94 | 21.12 | 25.07 | 0.68 | 49,838 | 16.50 | 0.25 (30) | 12Y 11M | 12.00 |
| Bandhan Value Dir | 4 star | 5.30 | 18.96 | 24.00 | 0.69 | 10,440 | 17.17 | 1.00 (365) | 12Y 11M | 37.00 |
| Nippon India Value Dir | 4 star | 3.81 | 22.34 | 22.28 | 1.08 | 9,246 | 16.52 | 1.00 (365) | 12Y 11M | 42.00 |
Portfolio Analysis of HSBC Value Fund
| No. of Stocks | 76 |
| Top 10 Stocks | 31.42% |
| Top 5 Stocks | 17.86% |
| Top 3 Sectors | 61.61% |
| Portfolio P/B Ratio | 2.64 |
| Portfolio P/E Ratio | 18.10 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,01,772 | 2,17,176 |
| Giant (%) | 36.30 | 58.52 |
| Large (%) | 18.35 | 16.77 |
| Mid (%) | 32.50 | 21.77 |
| Small (%) | 12.85 | 8.46 |
| Tiny (%) | — | 0.00 |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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