HSBC Value Fund
HSBC Value Fund is a value fund of HSBC Asset Management (India) Private Ltd. with ₹14,776 cr under management. It is ahead of its benchmark (Nifty 500 TRI) in 4 of 4 periods. Its direct plan charges 0.88% a year.
Has HSBC Value Fund beaten its benchmark?
Ahead of its benchmark, Nifty 500 TRI, in 4 of 4 periods in AMFI's figures; +0.65% over the last year against −4.30%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.78% | −3.60% | — |
| 3 months | −3.22% | −5.03% | — |
| 6 months | −1.08% | −1.83% | — |
| 1 year | +1.01% | −4.06% | +5.07 pts |
| 3 years | +14.49% | +9.27% | +5.22 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 28 Nov 2022 | +17.40% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +0.65% | −0.32% | −4.30% | +4.95 | 🔒 |
| 3y | +14.48% | +13.39% | +9.33% | +5.15 | 🔒 |
| 5y | +13.95% | +12.86% | +8.24% | +5.71 | 🔒 |
| 10y | +15.31% | +14.23% | +12.73% | +2.58 | 🔒 |
Value of 100, month-end
Nov 2022 to 14 Oct 2026₹100 put in at the start of Nov 2022 would be ₹185 on 14 Oct 2026, against ₹143 in the Nifty 500 TRI.
What does HSBC Value Fund cost?
0.88% a year on the direct plan, 1.84% on the regular plan; 2 of 24 funds in its category charge less.
Who manages HSBC Value Fund?
What does HSBC Value Fund hold?
88 holdings as of 30 Sep 2026; the ten largest are 31.6% of the fund, the largest HDFC Bank Limited at 5.1%.
Mix
Holdings as of 30 Sep 2026Five largest industries
% of fundBy company size
% of equity · SEBI size listsHow does HSBC Value Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is HSBC Value Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
What is the expense ratio of HSBC Value Fund?
0.88% a year on the direct plan and 1.84% on the regular plan (expense report, Oct 2026).
How has HSBC Value Fund done?
Its direct plan returned +14.48% a year over 3 years against +9.33% for its benchmark, Nifty 500 TRI, as of 13 Oct 2026.
See HSBC Value Fund beside your own funds in Valarth
