HSBC VALUE FUND - GROWTH
Thematic • Very High Risk
HSBC VALUE FUND - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: HSFIVFG-GR
NAV
₹114.14
0.16 (0.27%)
2026-02-20
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 1,455.23 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.7100% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF677K01023 |
| Benchmark: |
23.17%
3Y annualised
NAV
₹114.14
2026-02-20Fund Rating
4 ⭐
Fund Size
1,455.23 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 4.34% |
| Multi Commodity Exchange of India Ltd | 3.80% |
| ICICI Bank Ltd | 3.70% |
| Godfrey Phillips India Ltd | 2.97% |
| Reliance Industries Ltd | 2.96% |
| Shriram Finance Ltd | 2.92% |
| State Bank of India | 2.64% |
| Karur Vysya Bank Ltd | 2.51% |
| Mahindra & Mahindra Ltd | 2.47% |
| Paradeep Phosphates Ltd | 2.40% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | Multi Asset | 23.15% | 5 ⭐ | ₹0.01 |
| HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH | Hybrid | 14.39% | 4 ⭐ | ₹0.00 |
| HSBC EQUITY SAVINGS FUND - GROWTH | Hybrid | 13.76% | 4 ⭐ | ₹0.00 |
| HSBC LOW DURATION FUND - GROWTH | Ultra Short | 7.65% | 4 ⭐ | ₹0.00 |
| HSBC LIQUID FUND - GROWTH | Liquid | 6.93% | 4 ⭐ | ₹0.02 |
| HSBC LIQUID FUND - INSTITUTIONAL PLAN - GROWTH | Liquid | 0.00% | 4 ⭐ | N/A |
| HSBC MEDIUM TO LONG DURATION FUND -INSTITUTIONAL-GROWTH | Thematic | 0.00% | 4 ⭐ | N/A |
| HSBC LOW DURATION FUND- INST.PLUS - GROWTH | Ultra Short | 0.00% | 4 ⭐ | N/A |
| HSBC SHORT DURATION FUND-INSTITUTIONAL-GROWTH | Bonds | 0.00% | 4 ⭐ | N/A |
| HSBC LIQUID FUND - GROWTH | Liquid | 0.00% | 4 ⭐ | N/A |