Primarily market-linked growth exposure
The investment objective of the Scheme is 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. The Scheme could also additionally invest in Foreign Securities in international markets.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity & Equity related securities: 65% -100% Debt securities & Money Market instruments (including cash & cash equivalents): 0%-35% Units issued by REITs/ InvITs: 0%-10%
- SEBI category
- Open Ended-Equity- Value
- Fund type
- An open ended equity scheme following a value investment strategy
- Primary benchmark
- Nifty 500 TRI
- Secondary benchmark
- -
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Venugopal Manghat, Sonal Gupta
- Manager tenure on this scheme
- Since Nov 24, 2012, July 5, 2021
- Role / co-management
- Primary, for Foreign securities
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| HSBC Value Fund | ₹114.7786 | 04 Sep 2026 |
| HSBC Value Fund | ₹49.7418 | 04 Sep 2026 |
| HSBC Value Fund | ₹64.0983 | 04 Sep 2026 |
| HSBC Value Fund | ₹129.5255 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.88%, Direct 0.91%
- Exit load
- If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
- Minimum application
- 5000 · multiples of 1
- SIP frequency
- SIP - Daily (All Business Days from Monday to Friday), Weekly (Any Day from Monday to Friday), Monthly, Quarterly; SWP - Monthly, Quarterly, Half Year, Annual; STP - Daily (Business Days), Weekly, Fortnightly, Monthly, Quarterly
- Minimum SIP amount
- SIP - 500 Daily 6; 500 Weekly 6; 500 Monthly 6; 1500 Quarterly 4 ; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1.SWP - 500 STP - 500;The minimum amount required under the source scheme for registering STP is Rs. 6,000.
- Minimum instalments
- SIP - Daily 6; Weekly 6; Monthly 6; Quarterly 4 SWP - 12 STP - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.