HSBC Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

4 Value Research

NAV( 12 Sep 2025)

₹ 109.31
0.77%

HSBC Value-G

Invest now

Performance

22.3%3y Returns

0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.72%
  • Exit load

    1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 13,532 Cr
  • Plan

    REGULAR
  • Launch date

    16 Nov 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF677K01023

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Oberoi Realty Ltd 1.2%
Oil India Ltd 0.77%
Globus Spirits Ltd 0.87%
VIP Industries Ltd 0.48%
Vardhman Textiles Ltd 0.66%
Repo 1.04%
Wipro Ltd 2.0%
Zensar Technologies Ltd 1.42%
Power Mech Projects Ltd 1.86%
Paradeep Phosphates Ltd 2.74%
Birla Corporation Ltd 0.99%
Brigade Enterprises Ltd 0.91%
Varun Beverages Ltd 0.98%
Axis Bank Ltd 1.09%
Sapphire Foods India Ltd 0.51%
Nippon Life India Asset Management Ltd 0.53%
Bharat Bijlee Ltd 0.21%
PNC Infratech Ltd 0.83%
Bayer CropScience Ltd 0.29%
Coromandel International Ltd 1.66%
Net Current Assets 0.04%
Aditya Birla Real Estate Ltd 1.02%
Siemens Energy India Ltd 0.53%
Epigral Ltd 0.66%
HDB Financial Services Ltd 0.32%
Jubilant FoodWorks Ltd 0.88%
Thangamayil Jewellery Ltd 0.24%
JK Lakshmi Cement Ltd 0.32%
JK Paper Ltd 0.47%
HCL Technologies Ltd 0.3%
Maruti Suzuki India Ltd 0.96%
The Ramco Cements Ltd 1.37%
Power Finance Corporation Ltd 1.93%
Bharti Airtel Ltd 1.87%
Balrampur Chini Mills Ltd 1.29%
Hero Motocorp Ltd 3.09%
HDFC Bank Ltd 4.29%
ITC Ltd 0.89%
KNR Constructions Ltd 0.57%
PNB Housing Finance Ltd 1.37%
Sun Pharmaceutical Industries Ltd 1.0%
The Indian Hotels Company Ltd 0.45%
Larsen & Toubro Ltd 1.44%
Siemens Ltd 0.77%
Sobha Ltd 1.28%
Somany Ceramics Ltd 0.12%
Sonata Software Ltd 0.6%
State Bank of India 3.16%
Mahindra & Mahindra Ltd 2.58%
Shriram Finance Ltd 2.23%
Infosys Ltd 1.72%
Hindustan Unilever Ltd 0.66%
K.P.R. Mill Ltd 0.86%
Karur Vysya Bank Ltd 2.5%
KEC International Ltd 1.55%
Tech Mahindra Ltd 1.56%
Time Technoplast Ltd 0.73%
Multi Commodity Exchange Of India Ltd 3.26%
Can Fin Homes Ltd 0.98%
Canara Bank 0.59%
Indian Bank 1.5%
The Federal Bank Ltd 1.99%
Finolex Cables Ltd 0.92%
ICICI Bank Ltd 3.71%
Kotak Mahindra Bank Ltd 0.82%
Ratnamani Metals & Tubes Ltd 0.94%
NTPC Ltd 1.8%
GE Vernova T&D India Ltd 2.03%
Godfrey Phillips India Ltd 3.78%
Hindustan Petroleum Corporation Ltd 1.27%
Jindal Steel Ltd 1.06%
Jindal Stainless Ltd 1.39%
Jindal Saw Ltd 0.92%
Punjab National Bank 1.67%
Taj GVK Hotels & Resorts Ltd 0.11%
Hindalco Industries Ltd 0.93%
Reliance Industries Ltd 2.78%
CCL Products (India) Ltd 0.89%
Sectors
Company Allocation %
Others 1.08%
Construction 8.09%
Automobile 6.63%
Consumer Staples 10.85%
Materials 3.53%
Financial 28.68%
Capital Goods 5.48%
Consumer Discretionary 0.72%
Chemicals 5.35%
Textiles 1.52%
Services 5.21%
Energy 7.15%
Technology 7.60%
Metals & Mining 5.24%
Healthcare 1.00%
Communication 1.87%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    7
  • AUM

    ₹ 54,455 Cr
  • Highest Return

    22.85%
About

Venugopal Manghat Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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