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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Value Growth

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previously known as L&T India Value Gr until

NAV on October 09, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹15,373 cr
Turnover Ratio 29.57%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -4.67%
  • 1Y: Negative return: -1.66%
  • 3M: Negative return: -4.06%
  • 3Y: Positive return: 13.46%
  • 6M: Negative return: -0.56%
  • 5Y: Positive return: 12.93%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 14 years) Mayank Chaturvedi (Since about 1 year)
ISIN INF677K01023
Fund Family HSBC
P/E Ratio 19.26
P/B Ratio 2.57
Launch Date January 08, 2010
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.5%
  • Debt: 3.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.56
Beta 1.01
R-Squared 92.24
Info Ratio 0.83
Tracking Err 4.63
Sortino 0.705
Sharpe 0.469
Std Dev 16.651
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.56%
Industrial 9.48%
Technology 3.85%
Basic Materials 11.55%
Consumer Cyclical 18.2%
Utilities Services 1.61%
Healthcare Services 2.47%
Energy Services 4.46%
Communication Services 1.27%
Consumer Defensive 7.46%
Real Estate 3.09%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation from 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.There is no assurance that the investment objective of the scheme will be realized.

View Factsheet

Top Value Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 20.650 4.08% ₹ 1,880 cr 1.00% Average
₹ 122.301 -0.70% ₹ 15,373 cr 0.90% Above Average
₹ 481.330 -7.99% ₹ 61,102 cr 1.07% Low
₹ 384.274 -3.17% ₹ 8,656 cr 1.08% Average
₹ 118.320 -9.89% ₹ 1,122 cr 1.09% Low

Best Value Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 30.350 17.71% ₹ 302 cr 1.84% High
₹ 148.908 6.66% ₹ 6,925 cr 1.2% Above Average
₹ 20.650 4.08% ₹ 1,880 cr 1.0% Average
₹ 105.580 -3.07% ₹ 817 cr 1.58% High


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