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HSBC Value Fund - Regular Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 93/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)16.8%
- Expense ratio (20%)0.89%
- AUM (15%)₹14,988 Cr
Not investment advice — an analytical read of public fund data. Methodology →
HSBC Mutual Fund · Equity · Value Oriented
₹129.53
AUM: ₹14,987 Cr
NAV updated 20 days ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
0.89%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Fund Manager
Sonal Gupta
Inception
Jan 2013
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
-0.0
Std Dev (1Y)
14.79%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.09%
3m
+3.75%
6m
+5.04%
1y
+6.66%
3y
+16.8%
5y
+16.53%
10y
+16.16%
since inception
+18.14%
TopFund's Take on HSBC Value Fund - Regular Growth
HSBC Value Fund - Regular Growth ranks among the stronger performers in the Value Oriented category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 93/100.
Cost: At 0.89%, the expense ratio is meaningfully cheaper — about 11% below the Value Oriented category average of 1.0% (based on 122 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.0 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.79% is fairly typical for Value Oriented funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about HSBC Value Fund - Regular Growth
The current NAV (Net Asset Value) of HSBC Value Fund - Regular Growth is ₹129.53. NAV is updated every business day after market close by AMFI.
1Y: 6.66% · 3Y CAGR: 16.8% · 5Y CAGR: 16.53%
The expense ratio of HSBC Value Fund - Regular Growth is 0.89% per annum. This is the annual fee charged by the fund to manage your investment.
HSBC Value Fund - Regular Growth is managed by Sonal Gupta at HSBC Mutual Fund.
HSBC Value Fund - Regular Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
HSBC Value Fund - Regular Growth is a Value Oriented fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HSBC Value Fund - Regular Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of HSBC Value Fund - Regular Growth is ₹14,988 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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