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MF Analyser

HSBC Value Fund

Regular Plan · Growth · Value / Contra · Scheme code 151110

NAV₹111.8858as on 25 Sep 2026
Fund houseHSBC Mutual Fund
CategoryValue / Contra
Plan & optionRegular · Growth
History3.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.82-2.023.14 0.7913.69— ——17.01
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Value / Contra
category median		 ——— -1.4711.7511.42 —13.56—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.9% 0.48 0.66 0.98 6.61% -19.9% 89.38
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 45 months this scheme and its benchmark share.

Growth of ₹100 since launch

8912516119720242026MF Analyser

Drawdown from peak (%)

0%-7%-15%-22%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
138 -3.9% 12.1% 63.4% 6%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
113% 82% 0.95 4.9% 1.33 11.94

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 45 months this scheme and Nifty 500 share.

MF Analyser

HSBC Value Fund

Regular Plan · Growth

Allocation

By asset

Equity96.45%
Cash & Equivalents3.55%

By market cap

Large Cap41.41%
Mid Cap17.49%
Small Cap37.05%
Unclassified0.50%

Concentration

Number of stocks84
Top 5 stocks18.46%
Top 10 stocks30.91%
Top 20 stocks48.00%
Lines in the filing86
Largest holding4.20%
Largest sectorBanks 24.47%
Effective stocks57.2
Sectors held31
Cash3.55%

Effective stocks is what the concentration works out to: a fund holding 84 names but most of its money in a few behaves like a fund of 57. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 24.5%Finance — 7.9%Textiles & Apparels — 6.6%Industrial Products — 5.6%Automobiles — 4.5%Construction — 4.3%Petroleum Products — 3.8%IT - Software — 3.7%Cash & Equivalents — 3.6%Other — 35.7%Banks24.5%Finance7.9%Textiles & Apparels6.6%Industrial Products5.6%Automobiles4.5%Construction4.3%Petroleum Products3.8%IT - Software3.7%Cash & Equivalents3.6%Other35.7%
Banks24.47%
Finance7.86%
Textiles & Apparels6.60%
Industrial Products5.58%
Automobiles4.46%
Construction4.30%
Petroleum Products3.78%
IT - Software3.72%
Cash & Equivalents3.55%
Agricultural Food & other Products3.29%
Realty2.99%
Capital Markets2.93%
Ferrous Metals2.45%
Electrical Equipment2.28%
Cement & Cement Products2.10%
Fertilizers & Agrochemicals2.03%
Leisure Services1.99%
Pharmaceuticals & Biotechnology1.89%
Beverages1.60%
Consumer Durables1.57%
MF Analyser

HSBC Value Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 4,435,661 645 4.20%
2 HDFC Bank Limited Banks 9,008,130 639 4.15%
3 Karur Vysya Bank Limited Banks 15,797,160 549 3.57%
4 The Federal Bank Limited Banks 14,530,921 518 3.37%
5 State Bank of India Banks 4,598,335 487 3.17%
6 Treps Unclassified — 452 2.94%
7 Reliance Industries Limited Petroleum Products 3,358,402 429 2.79%
8 PNB Housing Finance Limited Finance 3,557,400 409 2.66%
9 FINOLEX CABLES LTD Industrial Products 2,999,604 374 2.43%
10 Balrampur Chini Mills Limited Agricultural Food & other Products 5,142,816 357 2.32%
11 Shriram Finance Limited Finance 3,112,842 345 2.25%
12 Larsen & Toubro Limited Construction 819,690 332 2.16%
13 Hero MotoCorp Limited Automobiles 584,578 319 2.07%
14 Indian Bank Banks 3,418,740 307 2.00%
15 Tech Mahindra Limited IT - Software 1,875,820 305 1.99%
16 Jindal Saw Ltd Industrial Products 7,929,144 246 1.60%
17 NTPC Limited Power 7,285,574 239 1.55%
18 Maruti Suzuki India Limited Automobiles 169,457 230 1.49%
19 Multi Commodity Exchange of India Ltd. Capital Markets 664,337 226 1.47%
20 Welspun Living Limited Textiles & Apparels 10,819,288 212 1.38%
21 Pearl Global Industries Limited Textiles & Apparels 862,356 212 1.38%
22 The Ramco Cements Limited Cement & Cement Products 2,324,433 204 1.33%
23 Jindal Steel Limited Ferrous Metals 1,704,180 203 1.32%
24 K.P.R. Mill Ltd Textiles & Apparels 1,712,801 202 1.31%
25 Angel One Limited Capital Markets 6,733,115 193 1.26%
26 Trent Limited Retailing 670,989 193 1.26%
27 Bharti Airtel Limited Telecom - Services 1,037,670 188 1.22%
28 Axis Bank Limited Banks 1,409,500 183 1.19%
29 Punjab National Bank Banks 15,828,595 181 1.18%
30 POWER MECH PROJECTS LIMITED Construction 705,000 178 1.16%
MF Analyser

HSBC Value Fund

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.