Fundalysisby DARKHORSESTOCKS

Scheme

HSBC Value Fund

Holds 86 companies worth ₹14,385 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.

  • AUM

    ₹14,660 CrHSBC Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.6% on Aug 2026, ₹15,373 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.1% of this scheme's NAV.

  • Fund manager

    Venugopal ManghatRuns it since 24 Nov 2012, as the fund house dates it. With Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202614,660−4.6%
Aug 202615,373+2.6%
Jul 202614,988+1.1%
Jun 202614,828+1.9%
May 202614,546−2.2%
Apr 202614,873+11.2%
Mar 202613,371−9.3%
Feb 202614,745+1.3%
Jan 202614,553−1.4%
Dec 202514,753+1.4%
Nov 202514,554+1.5%
Oct 202514,342+4.6%
AUM at month end, Sept 2026
₹14,660 Cr
+2.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202619.79%−1.19 pt
Jun 202620.97%−0.45 pt
Mar 202621.43%+0.46 pt
Dec 202520.97%+0.34 pt
Direct plans' share of AUM, Sept 2026
19.79%
−1.19 pt since Dec 2025
Fig. 2.HSBC Value Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.59%−4.67%––−4.38%
3 months *
−3.83%−4.06%––−3.88%
6 months *
−0.08%−0.56%––+0.71%
1 year
−0.70%−1.66%−5.06%+4.35 pt−2.13%
3 years
+14.54%+13.45%+9.52%+5.02 pt+12.32%
5 years
+14.00%+12.91%+8.39%+5.62 pt+12.16%
10 years
+14.92%+13.85%+12.45%+2.47 pt+13.65%
Since launch
+18.16%+15.27%+12.89%+5.27 pt+14.78%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.