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HSBC Value Fund Growth
Equity
Value Oriented
Very High Risk
+23.70%
3Y annualised
+1.48% 1D
NAV: 09 Feb '26
₹115.92
Min. SIP amount
Not Supported
Fund size
₹14,552.40 Cr
Expense ratio
1.71%
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 3.95% |
| HDFC Bank Ltd. | Financial | Equity | 3.89% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.88% |
| Karur Vysya Bank Ltd. | Financial | Equity | 3.27% |
| Shriram Finance Ltd | Financial | Equity | 3.15% |
| ICICI Bank Ltd. | Financial | Equity | 2.87% |
| The Federal Bank Ltd. | Financial | Equity | 2.77% |
| Reliance Industries Ltd. | Energy | Equity | 2.66% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.58% |
| NTPC Ltd. | Energy | Equity | 2.47% |
| Infosys Ltd. | Technology | Equity | 2.41% |
| Tech Mahindra Ltd. | Technology | Equity | 2.25% |
| Punjab National Bank | Financial | Equity | 2.20% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.18% |
| Indian Bank | Financial | Equity | 2.14% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.01% |
| Canara Bank | Financial | Equity | 1.83% |
| The Ramco Cements Ltd. | Construction | Equity | 1.79% |
| Bharti Airtel Ltd. | Communication | Equity | 1.67% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.60% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.59% |
| Coromandel International Ltd. | Chemicals | Equity | 1.53% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.48% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.46% |
| Oil India Ltd. | Energy | Equity | 1.44% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.40% |
| HCL Technologies Ltd. | Technology | Equity | 1.35% |
| Axis Bank Ltd. | Financial | Equity | 1.33% |
| Can Fin Homes Ltd. | Financial | Equity | 1.19% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.18% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.17% |
| KEC International Ltd. | Capital Goods | Equity | 1.12% |
| Wipro Ltd. | Technology | Equity | 1.07% |
| Sobha Ltd. | Construction | Equity | 1.06% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.94% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.93% |
| Power Mech Projects Ltd. | Construction | Equity | 0.92% |
| Welspun Living Ltd. | Consumer Discretionary | Equity | 0.92% |
| Pearl Global Industries Ltd. | Textiles | Equity | 0.92% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 0.92% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.91% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 0.91% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.88% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.85% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.81% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.80% |
| Zensar Technologies Ltd. | Technology | Equity | 0.79% |
| Birla Corporation Ltd. | Construction | Equity | 0.78% |
| Oberoi Realty Ltd. | Construction | Equity | 0.76% |
| Finolex Cables Ltd. | Capital Goods | Equity | 0.75% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.74% |
| Siemens Ltd. | Capital Goods | Equity | 0.72% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.71% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.69% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.69% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.65% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.64% |
| Globus Spirits Ltd. | Consumer Staples | Equity | 0.63% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.62% |
| Jindal Saw Ltd. | Metals & Mining | Equity | 0.62% |
| PNC Infratech Ltd. | Construction | Equity | 0.55% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.49% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.48% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.47% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.41% |
| KNR Constructions Ltd. | Construction | Equity | 0.41% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.40% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.38% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.36% |
| Epigral Ltd. | Chemicals | Equity | 0.35% |
| HDB Financial Services Ltd. | Financial | Equity | 0.27% |
| Sapphire Foods India Ltd. | Services | Equity | 0.27% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.25% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.25% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.24% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.23% |
| Sonata Software Ltd. | Technology | Equity | 0.20% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.11% |
| Somany Ceramics Ltd. | Construction | Equity | 0.10% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.7% | +20.5% | +17.5% | +16.4% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 3 | 3 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
VMVenugopal ManghatNov 2012 - PresentView details
VM
Venugopal Manghat
Nov 2012 - Present
View details
MCMayank ChaturvediOct 2025 - PresentView details
MC
Mayank Chaturvedi
Oct 2025 - Present
View details
About HSBC Value Fund Growth
HSBC Value Fund Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Venugopal Manghat is the Current Fund Manager of HSBC Value Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 09 Feb 2026 is ₹115.92.
The HSBC Value Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
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 benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,36,936.80 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,