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Benchmark Investments

HSBC Value Fund-Reg(G)

very highequity
110.09 -2.21(-1.96%) NAV as on 12 May 2026
-0.29 % 1 M
5.84 % 1 Y
20.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.45

As on 30 Apr, 2026
Age :

16 yrs 4 m

Since 08 01 ,2010
Exit Load :

1%

AUM :

14,872.62 Crs

Portfolio Price To Book Value :

5.06

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

value fund

Fund Manager :

Venugopal Manghat

Launch Date :

08-Jan-10

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 2.22 %
Equity 97.78 %

TOP HOLDINGS

State Bank Of India3.83 %
HDFC Bank Ltd.3.73 %
NTPC Ltd.3.46 %
Reliance Industries Ltd.3.23 %
Karur Vysya Bank Ltd.3.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.14
Bank - Public8.40
IT - Software5.59
Engineering - Construction4.37
Finance - Housing4.35
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)57.6760.5491.4998.38101.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 7828.67 7883.63 11430.68 12600.37 13371.21
Scheme Returns(%)(Absolute)24.683.7750.795.734.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/216/196/208/212/22

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202614.50-3.735.99-11.44
2024-202517.185.28-4.83-8.41
2023-202410.5612.3113.497.24
2022-2023-11.9712.167.51-1.11
2021-202211.6311.852.02-0.86

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Value Fund-Reg(G)Very HighEquity110.09-2.21(-1.96%)NAV As on 12 May, 202608-Jan-2010Inception Date14,872.62AUM In Cr.5.84%1Y20.47%3Y18.67%5Y15.80%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.39-0.68(-3.09%)NAV As on 12 May, 202630-Nov-2021Inception Date1,756.45AUM In Cr.14.84%1Y23.19%3YNA%5Y18.64%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.55-0.40(-2.11%)NAV As on 12 May, 202622-Sep-2021Inception Date1,523.46AUM In Cr.5.34%1Y19.74%3YNA%5Y14.25%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.38-0.04(-0.16%)NAV As on 12 May, 202610-Dec-2020Inception Date1,702.98AUM In Cr.15.99%1Y19.45%3Y14.74%5Y16.96%Since Inception
Nippon India Value Fund(G)Very HighEquity218.74-5.44(-2.42%)NAV As on 12 May, 202608-Jun-2005Inception Date8,918.80AUM In Cr.-0.11%1Y19.21%3Y17.11%5Y15.88%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity128.36-3.02(-2.30%)NAV As on 12 May, 202627-Mar-2008Inception Date6,387.78AUM In Cr.8.28%1Y18.81%3Y14.95%5Y15.11%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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