HSBC Value Fund

Value / ContraEquity SEBI-regulated

NAV (Direct-Growth)

₹128.1737

As of 1 Jul 2026 · AMFI

AUM

₹14.5K Cr

Expense ratio

0.63%

1Y returns

+3.05%

cat 1.58%

3Y CAGR

+20.71%

cat 14.97%

5Y CAGR

+18.61%

cat 13.59%

Std deviation 3Y

+16.48%

cat 15.85%

In plain English

HSBC Value Fund is a Value / Contra scheme from HSBC. The portfolio is ~97% in equities. Long-run track record: about 18.6% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -20% in Mar 2025, recovered in 4 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹128.1737

Last 1Y

+2.14%

Jul 25Min ₹114.15 · Max ₹130.09 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025

-19.6%

Peak ₹125.66 on 27 Sept 2024 → trough ₹101.03 on 3 Mar 2025 (5 months down).

Recovered in 4 months· 30 Jun 2025

Mar 2026 — ongoing

-12.3%

Peak ₹130.09 on 9 Feb 2026 → trough ₹114.15 on 23 Mar 2026 (1 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.63% — typical for category.
AUM size
₹14.5K Cr.
Sector concentration
Top 3 sectors = 61.0% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.66%	-1.23%	6/ 22
1M	+9.71%	+7.23%	8/ 22
3M	+3.10%	+0.79%	6/ 22
6M	-0.87%	-1.73%	12/ 23
YTD	-0.01%	-1.54%	11/ 23
1Y	+3.05%	+1.58%	10/ 23
2Y	+10.31%	+6.47%	3/ 20
3Y	+20.71%	+14.97%	2/ 21
5Y	+18.61%	+13.59%	1/ 17
7Y	+19.07%	+13.43%	1/ 14
10Y	+17.64%	+14.53%	1/ 12

Portfolio composition

Asset allocation

Equity96.89%
Cash3.11%

By market cap

Large cap42.27%
Mid cap22.39%
Small cap27.38%
Others7.96%

Concentration

Holdings

Avg market cap

₹87.9K Cr

Top 10 stocks

30.20%

Top 5 stocks

17.37%

Top 3 sectors

60.96%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Treps
—7.20%
2
State Bank of India
—3.91%
1
State Bank of India
—3.83%
2
HDFC Bank Ltd
—3.73%
3
NTPC Ltd
—3.58%
3
NTPC Ltd
—3.46%
4
Karur Vysya Bank Ltd
—3.42%
5
Reliance Industries Ltd
—3.38%
6
HDFC Bank Ltd
—3.33%
4
Reliance Industries Ltd
—3.23%
5
Karur Vysya Bank Ltd
—3.12%
7
Shriram Finance Ltd
—2.93%
6
Shriram Finance Ltd
—2.83%
8
The Federal Bank Ltd
—2.72%
7
The Federal Bank Ltd
—2.71%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio17.3320.48-3.15
P/B ratio2.382.69-0.31
Price / Sales2.172.33-0.16
Price / Cash Flow12.9713.84-0.87
Dividend yield1.88%1.63%+0.25
Return on equity (ROE)17.06%16.25%+0.81

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
18.0516.4815.3717.7115.8514.41
Sharpe ratio
Risk-adjusted return — higher is better.
-0.160.830.81-0.200.550.56
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.231.311.29-0.210.860.87
Beta
1 = moves with the market. <1 = less volatile.
0.941.031.000.950.980.92

Peers in Value / Contra

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthHSBC Value Fund - Direct GrowthINF917K01HD4
DirectIDCW ReinvestmentHSBC Value Fund - Direct IDCWINF917K01HC6
RegularGrowthHSBC Value Fund - Regular GrowthINF677K01023
RegularIDCW ReinvestmentHSBC Value Fund - Regular IDCWINF677K01213

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