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HSBC Value Fund

Regular plan – Growth
Other options

The page shows the Growth option. The Regular plan’s other options have their own codes.

OptionAMFI codeISIN
Growth (this page)151110INF677K01023
IDCW151111INF677K01015, INF677K01213

Value FundHSBC Mutual Fund

Open-ended. Launched on 8 Jan 2010.

NAVNAV Net asset value: the value of one unit of the scheme, which the fund house works out at the end of each business day.
Data delayed
AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.
₹14,660 cr
30 Sep 2026
SIP fromSIP Systematic investment plan: a fixed sum put into the scheme at regular intervals, usually every month.
₹500
a month
BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
NIFTY 500 Total Return Index
as the SID names it
Riskometer
Very High
read by Felix on 28 Oct 2026
Read SID/KIM on AMC site

The SID and KIM are the final reference for every fact on this page.

Find a mutual fund distributor

Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission

The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.

Assets: the fund house’s month-end disclosure of 30 Sep 2026. Minimums: fund house documents, as read by Felix on 28 Oct 2026. Benchmark: the SID.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

1 change in the last 12 months: Dipan S. Parikh became a fund manager, 26 Aug 2026. See what changed

What it is

SEBI’s rule for a Value Fund: at least 80% in shares, chosen with a value investment strategy. Source: SEBI

What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.

Equityallowed 80% to 100%
Debtallowed 0% to 20%
Money marketallowed 0% to 20%
Commoditiesallowed 0% to 20%

Source: the SID’s asset allocation, from fund house disclosures.

Riskometer

LowLow toModerateModerateModeratelyHighHighVery HighRiskometer

The risk of the scheme is Very High

As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, HSBC Mutual Fund

  • Low
  • Low to Moderate
  • Moderate
  • Moderately High
  • High
  • Very High

Benchmark: NIFTY 500 Total Return Index. Its riskometer is published monthly by the fund house: Riskometer disclosures, HSBC Mutual Fund

Source: fund houses’ disclosures.

Who runs it

Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.

Codes and identity

from the SID and AMFI
Fund house
HSBC Mutual Fund
SEBI category
Value Fund
Plan and option
Regular plan – Growth
Structure
Open-ended
Launched
8 Jan 2010
AMFI code, Growth
151110
ISIN, Growth
INF677K01023
ISINs of the IDCW options
  • IDCW INF677K01015, INF677K01213
Registrar
CAMS
Fund house website
assetmanagement.hsbc.co.in ↗

HSBC Mutual Fund

HSBC Mutual Fund runs 44 schemes in their Regular plan: 14 equity, 13 debt, 6 hybrid, 4 index funds and ETFs, 7 other.

17 fund managers, in their current schemes for 2 years 11 months on average.

1 scheme launched in the last 12 months.

Source: fund houses’ disclosures, as of 28 Oct 2026.

Buying and selling

SIP from
₹500, as the KIM states it
Entry load
Nil, since 1 Aug 2009
Stamp duty
0.005% of the amount invested, since 1 Jul 2020
Applicable NAV
That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
Redemption money
Within 3 working days of the redemption request

Sources: the scheme’s KIM for the minimums; SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.

The category: Value Fund

All 24 schemes

24 schemes in their Regular plan, from 24 fund houses.

Schemes 5 to 14 of 24, A to Z; this scheme is marked.Schemes 8 to 12 of 24, A to Z; this scheme is marked.

Schemes in this category, A to Z
SchemeBenchmarkAssets, ₹ cr (30 Sep 2026)SIP from, ₹Launched
Baroda BNP Paribas Value FundNIFTY 500 Total Return Index9202502023
Canara Robeco Value FundBSE 500 Total Return Index1,2131,0002021
DSP Value FundNIFTY 500 Total Return Index2,2251002020
Groww Value FundNIFTY 500 Total Return Index805002015
HDFC Value FundNIFTY 500 Total Return Index8,0391001994
HSBC Value FundNIFTY 500 Total Return Index14,6605002010
ICICI Prudential Value FundNIFTY 500 Total Return Index57,2501002004
ITI Value FundNIFTY 500 Total Return Index3465002021
JM Value FundBSE 500 Total Return Index7801001997
LIC MF Value FundNIFTY 500 Total Return Index3362002018
Schemes in this category, A to Z
SchemeBenchmarkAssets, ₹ cr (30 Sep 2026)SIP from, ₹Launched
Groww Value FundNIFTY 500 Total Return Index805002015
HDFC Value FundNIFTY 500 Total Return Index8,0391001994
HSBC Value FundNIFTY 500 Total Return Index14,6605002010
ICICI Prudential Value FundNIFTY 500 Total Return Index57,2501002004
ITI Value FundNIFTY 500 Total Return Index3465002021
Show all 24 schemes
Schemes in this category, A to Z
SchemeBenchmarkAssets, ₹ cr (30 Sep 2026)SIP from, ₹Launched
Aditya Birla Sun Life Value FundNIFTY 500 Total Return Index6,6591002008
Axis Value FundNIFTY 500 Total Return Index1,8361002021
Bandhan Value FundBSE 500 Total Return Index9,5071002008
Bank of India Value FundNIFTY 500 Total Return Index356Not reported2026
Baroda BNP Paribas Value FundNIFTY 500 Total Return Index9202502023
Canara Robeco Value FundBSE 500 Total Return Index1,2131,0002021
DSP Value FundNIFTY 500 Total Return Index2,2251002020
Groww Value FundNIFTY 500 Total Return Index805002015
HDFC Value FundNIFTY 500 Total Return Index8,0391001994
HSBC Value FundNIFTY 500 Total Return Index14,6605002010
ICICI Prudential Value FundNIFTY 500 Total Return Index57,2501002004
ITI Value FundNIFTY 500 Total Return Index3465002021
JM Value FundBSE 500 Total Return Index7801001997
LIC MF Value FundNIFTY 500 Total Return Index3362002018
Mahindra Manulife Value FundNIFTY 500 Total Return Index1,0155002025
Nippon India Value FundNIFTY 500 Total Return Index8,4791002005
NJ Value FundNIFTY 500 Total Return Index196Not reported2026
Quant Value FundNIFTY 500 Total Return Index1,9171,0002021
Quantum Value FundBSE 500 Total Return Index1,0485002017
Sundaram Value FundNIFTY 500 Total Return Index1,2172502005
Tata Value FundNIFTY 500 Total Return Index8,2391002004
Templeton India Value FundNIFTY 500 Total Return Index1,8075002003
Union Value FundBSE 500 Total Return Index3785002018
UTI Value FundNIFTY 500 Total Return Index9,0255002005

Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.

What changed

  1. 26 Aug 2026Dipan S. Parikh became a fund manager
  2. 1 Oct 2025Mayank Chaturvedi became a fund manager
  3. 24 Nov 2012Venugopal Manghat became a fund manager
  4. 14 Jan 2010Re-opened for everyday purchases
  5. 8 Jan 2010Launched
  6. 15 Dec 2009NFO closed
  7. 16 Nov 2009NFO opened

Source: fund house disclosures and SEBI.

Documents

KIM Key information memorandum: the short summary of the SID that comes with every application form.

HSBC Mutual Fund publishes the scheme’s documents on its website:

  • Scheme information document (SID)
  • Key information memorandum (KIM)
  • Monthly factsheet
  • Monthly portfolio disclosure

Read SID/KIM on AMC site

Felix links to the fund house’s own copies and never copies them.

Questions about this fund

Who manages it, and since when?

Venugopal Manghat, since 24 Nov 2012 (Fund manager); Mayank Chaturvedi, since 1 Oct 2025 (Fund manager, foreign securities); Dipan S. Parikh, since 26 Aug 2026 (Fund manager, equity). Source: HSBC Mutual Fund’s disclosures.

What is the minimum SIP?

₹500 a month, as of 28 Oct 2026, from the fund house’s documents.

What is its benchmark?

NIFTY 500 Total Return Index, as the SID names it. Felix shows the benchmark by name only.

When was it launched, and what was it called before?

It was launched on 8 Jan 2010.

How do I invest in it?

Read the SID and KIM on HSBC Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.

What does “Regular plan – Growth” mean?

The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.

Where are its documents?

On HSBC Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Data on this page

BlockSourceFor
AssetsFund houses’ disclosures, at month-end30 Sep 2026
MinimumsFund house documents, as read by Felix28 Oct 2026
RiskometerFund houses’ disclosures, as read by Felix28 Oct 2026
Asset allocationThe SID, from fund house disclosures28 Oct 2026
Fund managersFund house disclosures28 Oct 2026

Something wrong or out of date? Report an error

When you are ready, invest with a person.

Read SID/KIM on AMC site

The SID and KIM are the final reference for every fact on this page.

Find a mutual fund distributor

Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission