- AMC
- HSBC Mutual Fund
- Category
- Value Fund
- ISIN
- INF677K01023
HSBC Value Fund
₹109.7354
−₹0.9312 (−0.84%)
NAV · Regular · Growth ·
HSBC Value Fund's Regular Growth NAV was ₹109.7354 on 19 Oct 2026, down 0.84% on the day. Its 3-year return is 13.36% a year.
- Expense ratio
- 1.86%
- Fund size
- ₹14,681.88 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹101.5989 to ₹116.4774.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.86% (Regular)
- Exit load
- nil for redemptions up to 10% of units within 1 year; 1% for redemptions above 10% within 1 year; nil for redemptions after 1 year
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 16 Nov 2009
- Fund managers
- Dipan S. Parikh, Mayank Chaturvedi, Venugopal Manghat
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF917K01HD4 | ₹123.9804 | −0.83% | 0.90% | −0.42% |
| Regular · Growth | INF677K01023 | ₹109.7354 | −0.84% | 1.86% | −1.38% |
| Direct · IDCW | INF917K01HC6 | ₹61.3542 | −0.83% | 0.90% | −8.47% |
| Regular · IDCW | INF677K01213 | ₹47.5563 | −0.84% | 1.86% | −10.12% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HSBC Value Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HSBC Value Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Value Fund category. It began on 16 Nov 2009. It is benchmarked to the Nifty 500 TRI. The fund manages ₹14,681.88 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 1.86%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Value Fund?
The NAV of HSBC Value Fund (Regular · Growth) was ₹109.7354 on 19 Oct 2026, down 0.84% from the previous NAV.
What plans does HSBC Value Fund have?
HSBC Value Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HSBC Value Fund?
The Regular · Growth plan of HSBC Value Fund has an expense ratio of 1.86%.
What is the fund size (AUM) of HSBC Value Fund?
HSBC Value Fund manages ₹14,681.88 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Value Fund delivered?
HSBC Value Fund returned −1.38% over 1Y, +13.36% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Value Fund?
HSBC Value Fund: nil for redemptions up to 10% of units within 1 year; 1% for redemptions above 10% within 1 year; nil for redemptions after 1 year.
What is the minimum investment and SIP amount for HSBC Value Fund?
The minimum first investment in HSBC Value Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Minimum Rs. 500 for Daily/Weekly/Monthly, Rs. 1500 for Quarterly; Minimum 6 instalments (4 for Quarterly); Minimum aggregate Rs. 6000; Available frequencies: Daily, Weekly, Monthly, Quarterly).
How risky is HSBC Value Fund?
HSBC Value Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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