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HSBC Value Fund

Mutual fund

Direct · Growth

· AMFI 151113

₹130.49

+3.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹126.37 on 11 November 2025 to ₹130.49 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
0.88%
Since 1 October 2026
Fund size
₹14,660 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
86
88 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HSBC Value Fund

Industries

  • Financial35%
  • Consumer Discretionary16%
  • Materials13%
  • Industrials9%
  • Consumer Staples7%
  • Energy & Utilities6%
  • Technology5%
  • Real Estate3%

Top companies

10 of 86 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    5.1%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    4.0%
  3. 3

    Karur Vysya Bank Ltd

    SmallFinancial

    3.5%
  4. 4

    The Federal Bank Ltd

    MidFinancial

    3.1%
  5. 5

    State Bank of India

    LargeFinancial

    3.0%
  6. 6

    Finolex Cables Ltd

    SmallIndustrials

    3.0%
  7. 7

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.7%
  8. 8

    PNB Housing Finance Ltd

    SmallFinancial

    2.7%
  9. 9

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    2.3%
  10. 10

    Larsen & Toubro Ltd

    LargeIndustrials

    2.1%
Show all 86
  1. 11

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.1%
  2. 12

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.1%
  3. 13

    Tech Mahindra Ltd

    LargeTechnology

    1.9%
  4. 14

    Indian Bank

    LargeFinancial

    1.9%
  5. 15

    Jindal Stainless Ltd

    MidMaterials

    1.7%
  6. 16

    Welspun India Ltd

    SmallConsumer Discretionary

    1.7%
  7. 17

    NTPC Ltd

    LargeEnergy & Utilities

    1.6%
  8. 18

    Pearl Global Industries Ltd

    SmallConsumer Discretionary

    1.5%
  9. 19

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.5%
  10. 20

    Jindal Saw Ltd

    SmallMaterials

    1.5%
  11. 21

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.4%
  12. 22

    The Ramco Cements Ltd

    SmallMaterials

    1.3%
  13. 23

    Jindal Steel & Power Ltd

    LargeMaterials

    1.3%
  14. 24

    KPR Mills Ltd

    MidConsumer Discretionary

    1.3%
  15. 25

    Angel One Ltd

    SmallFinancial

    1.3%
  16. 26

    Bharti Airtel Ltd

    LargeTechnology

    1.2%
  17. 27

    Punjab National Bank

    LargeFinancial

    1.2%
  18. 28

    Trent Ltd

    LargeConsumer Discretionary

    1.2%
  19. 29

    Power Mech Projects Ltd

    SmallIndustrials

    1.2%
  20. 30

    Axis Bank Ltd

    LargeFinancial

    1.2%
  21. 31

    GE T&D India Ltd

    LargeIndustrials

    1.1%
  22. 32

    Brigade Enterprises Ltd

    SmallReal Estate

    1.1%
  23. 33

    Thangamayil Jewellery Ltd

    SmallConsumer Discretionary

    1.1%
  24. 34

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.1%
  25. 35

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.1%
  26. 36

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.0%
  27. 37

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.0%
  28. 38

    Paradeep Phosphates Ltd

    SmallMaterials

    1.0%
  29. 39

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    1.0%
  30. 40

    Can Fin Homes Ltd

    SmallFinancial

    1.0%
  31. 41

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.0%
  32. 42

    Vardhman Textiles Ltd

    SmallConsumer Discretionary

    1.0%
  33. 43

    United Spirits Ltd

    MidConsumer Staples

    1.0%
  34. 44

    CCL Products (India) Ltd

    SmallConsumer Staples

    1.0%
  35. 45

    Tata Motors Ltd

    LargeIndustrials

    0.9%
  36. 46

    Oberoi Realty Ltd

    MidReal Estate

    0.9%
  37. 47

    Sobha Ltd

    SmallReal Estate

    0.9%
  38. 48

    Page Industries Ltd

    MidConsumer Discretionary

    0.9%
  39. 49

    Siemens Ltd

    LargeDiversified

    0.9%
  40. 50

    Canara Bank

    LargeFinancial

    0.9%
  41. 51

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.8%
  42. 52

    Infosys Ltd

    LargeTechnology

    0.8%
  43. 53

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.8%
  44. 54

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.8%
  45. 55

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    0.8%
  46. 56

    Hindalco Industries Ltd

    LargeMaterials

    0.7%
  47. 57

    Indo Count Industries Ltd

    SmallConsumer Discretionary

    0.7%
  48. 58

    Coromandel International Ltd

    MidMaterials

    0.7%
  49. 59

    Time Technoplast Ltd

    SmallMaterials

    0.7%
  50. 60

    Birla Corporation Ltd

    SmallMaterials

    0.6%
  51. 61

    Globus Spirits Ltd

    SmallConsumer Staples

    0.5%
  52. 62

    Century Textiles & Industries Ltd

    SmallMaterials

    0.5%
  53. 63

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    0.5%
  54. 64

    Oil India Ltd

    MidEnergy & Utilities

    0.5%
  55. 65

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.5%
  56. 66

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.5%
  57. 67

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.5%
  58. 68

    HCL Technologies Ltd

    LargeTechnology

    0.5%
  59. 69

    JK Paper Ltd

    SmallMaterials

    0.5%
  60. 70

    ITC Ltd

    LargeConsumer Staples

    0.5%
  61. 71

    National Aluminium Company Ltd

    MidMaterials

    0.4%
  62. 72

    Senores Pharmaceuticals Ltd.

    SmallHealthcare

    0.4%
  63. 73

    Eris Lifesciences Ltd

    SmallHealthcare

    0.4%
  64. 74

    Bayer CropScience Ltd

    SmallMaterials

    0.3%
  65. 75

    Meghmani Finechem Ltd

    SmallMaterials

    0.3%
  66. 76

    VIP Industries Ltd

    SmallConsumer Discretionary

    0.3%
  67. 77

    Wipro Ltd

    LargeTechnology

    0.3%
  68. 78

    KNR Constructions Ltd

    SmallIndustrials

    0.3%
  69. 79

    Bharat Bijlee Ltd

    SmallIndustrials

    0.3%
  70. 80

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.2%
  71. 81

    PNC Infratech Ltd

    SmallIndustrials

    0.2%
  72. 82

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.2%
  73. 83

    KEC International Ltd

    SmallDiversified

    0.2%
  74. 84

    JK Lakshmi Cement Ltd

    SmallMaterials

    0.2%
  75. 85

    Somany Ceramics Ltd

    SmallIndustrials

    0.1%
  76. 86

    West Coast Paper Mills Ltd

    SmallMaterials

    0.1%

What does it cost?

0.88% a year: ₹88 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+3.3%
3 years, per year
+16.0%
5 years, per year
Too young

Worst fall so far: −19.6% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.89% to 0.88% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 0.90% to 0.89% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 19 August 2026Fee moved between 0.89% and 0.91% a year (5 changes, 11 Jun – 19 Aug 2026).
Show all 33
  1. 1 June 2026Fee changed from 0.74% to 0.89% a year.
  2. 30 May 2026Fee changed from 0.86% to 0.74% a year.
  3. 29 May 2026Fee changed from 0.74% to 0.86% a year.
  4. 28 May 2026Fee changed from 0.85% to 0.74% a year.
  5. 27 May 2026Fee changed from 0.74% to 0.85% a year.
  6. 23 May 2026Fee changed from 0.75% to 0.74% a year.
  7. 22 May 2026Fee changed from 0.81% to 0.75% a year.
  8. 21 May 2026Fee changed from 1.14% to 0.81% a year.
  9. 20 May 2026Fee changed from 1.11% to 1.14% a year.
  10. 19 May 2026Fee changed from 0.80% to 1.11% a year.
  11. 18 May 2026Fee changed from 0.74% to 0.80% a year.
  12. 16 May 2026Fee changed from 0.92% to 0.74% a year.
  13. 15 May 2026Fee changed from 1.30% to 0.92% a year.
  14. 14 May 2026Fee changed from 0.74% to 1.30% a year.
  15. 12 May 2026Fee changed from 1.12% to 0.74% a year.
  16. 11 May 2026Fee changed from 0.74% to 1.12% a year.
  17. 9 May 2026Fee changed from 0.88% to 0.74% a year.
  18. 8 May 2026Fee changed from 1.00% to 0.88% a year.
  19. 7 May 2026Fee changed from 1.15% to 1.00% a year.
  20. 6 May 2026Fee changed from 0.81% to 1.15% a year.
  21. 5 May 2026Fee changed from 0.98% to 0.81% a year.
  22. 4 May 2026Fee changed from 0.74% to 0.98% a year.
  23. 29 December 2025Fee moved between 0.74% and 0.79% a year (9 changes, 15 Apr – 29 Dec 2025).
  24. 1 April 2025Fee moved between 0.77% and 0.81% a year (29 changes, 31 Jul 2024 – 1 Apr 2025).
  25. 1 July 2024Fee moved between 0.75% and 0.80% a year (32 changes, 8 Sep 2023 – 1 Jul 2024).
  26. 20 July 2023Fee moved between 0.80% and 0.84% a year (5 changes, 13 Feb – 20 Jul 2023).
  27. 4 January 2023Fee moved between 0.83% and 0.88% a year (4 changes, 10 Oct 2022 – 4 Jan 2023).
  28. 4 October 2022Fee moved between 0.88% and 0.93% a year (25 changes, 12 Jan – 4 Oct 2022).

Related

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026