HSBC Value Fund
Value Fund
Launch Date: 16 Nov 2009
Suitable for
Investment Period
7+ year investments
High risk investors
Comfortable with significant ups and downs in investment values.
Review
Delivers strong overall results with solid recent performance and reliable consistency.
HSBC Value Fund
Value Fund
Fund Health
Returns 📈
Typically 15-18% if held 7+ years
Risk ⚠️
Risk of less than FD returns -
Medium
Quality 🏆
Extra Returns for the Risk -
Good
Consistency of Performance -
Strong
Peer Performance
| Fund | Rolling 7Y Returns | Last 3Y Returns | Risk < FD Returns | Consistency Of Performance |
|---|---|---|---|---|
Hsbc Value Fund | 17% | 23% | 14% | Strong |
Jm Value Fund | 17% | 17% | 12% | Good |
Nippon India Value Fund | 17% | 20% | 13% | Good |
Nifty 500 Benchmark | 15% | 16% | 9% | — |
Value Fund Category Average | 15% | 18% | 15% | — |
Return
Long Term -
Good
Better or close to other funds / index
Recent
Good
Better or close to other funds / index
Overall
Strong
Does well in both long-term and recent performance
Risk
Risk of low returns
Good
Better or close to other funds in avoiding low returns
Extra Return for the Risk
Good
Delivers strong returns for the risk taken compared to peers
Consistency
Good
Consistently outperforms - rarely underperforms compared to peers
Overall Performance
Overall
Strong
Strong overall performance across all metrics
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Track Record
Recent Performance
+40%
+20%
0%
-10%
2022
2023
2024
2025
2026
Index
Fund
When market falls
-0%
-10%
-20%
-30%
-40%
-50%
Feb '16
Dec '16
Oct '18
Mar '20
Jun '22
Index
Fund
During big market falls, your fund falls more than the market.
Recovery time after falls
21 months
Fund
|
22 months
Index
Average time taken to recover after a major fall
Fastest recovery
2 mth|3 mth
Slowest recovery
61 mth|62 mth
Details
AUM
₹2823 Cr
Expense Ratio
0.76%
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil
Minimum Amount
₹5000.00
Fund Manager
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
Fund House
HSBC Asset Management (India) Private Ltd.
Launch Date
16 Nov 2009
Age
16 years
Category
Value Fund
Benchmark
Nifty 500 TRI
FAQs
Is HSBC Value Fund a good mutual fund?
HSBC Value Fund is a Strong fund based on its returns, risk and consistency.
Historically:
•
Typical returns have been around 17%
•
Risk of earning less than FD returns has been Medium
•
Performance consistency has been Good
Compared with other funds in the Value Fund category, it has delivered better returns while taking similar risk.
This fund may be suitable for investors with an investment horizon of at least 7+ years.
Should I invest in HSBC Value Fund?
If you're looking for a Value Fund fund, HSBC Value Fund is one of the stronger options based on its long-term returns, risk management and consistency.
However, your investment horizon, risk tolerance and existing portfolio should also be considered before investing.
Is HSBC Value Fund safe?
No equity mutual fund is completely safe.
Compared with similar funds, HSBC Value Fund has shown Good downside protection.
Historically, investors holding the fund for 3 years earned less than FD returns in approximately 14% of periods.
This suggests the fund carries similar risk relative to its peers.
Can I lose money in HSBC Value Fund?
Yes.
Like all equity mutual funds, HSBC Value Fund can generate negative returns over shorter periods.
Historically, investors holding the fund for 7+ years experienced negative returns in approximately 0% of periods.
The probability generally decreases as the investment horizon increases.
What returns can I expect from HSBC Value Fund?
Historically, investors holding HSBC Value Fund for 7+ years experienced:
•
Typical returns around 17% p.a.
•
Best represented by recent returns of 18% p.a.
•
Worst historical outcome of 12% p.a.
Actual future returns will differ, but historical rolling returns provide a realistic range of outcomes.
How risky is HSBC Value Fund?
HSBC Value Fund has a Medium risk profile compared with similar funds.
Historically:
•
Probability of earning less than FD returns: 14%
•
Average fall during major market declines: 27%
•
Average recovery time: 21 months
How does HSBC Value Fund perform during market crashes?
During major market declines, HSBC Value Fund has historically fallen around 27% compared with 21% for its benchmark.
This means the fund has protected investors worse than the benchmark during difficult periods.
How long does HSBC Value Fund take to recover after a fall?
Historically, HSBC Value Fund has taken around 21 months to recover from major market declines.
The benchmark recovered in approximately 22 months.
Faster recovery times generally indicate stronger resilience during market corrections.
Who should invest in HSBC Value Fund?
HSBC Value Fund may be suitable for investors who:
•
Have an investment horizon of at least 7+ years
•
Are comfortable with High risk
•
Want exposure to Value Fund funds
Who should avoid HSBC Value Fund?
This fund may not be suitable for investors who:
•
Need money within 7+ years
•
Cannot tolerate market volatility
•
Prefer guaranteed returns
•
Are looking for a different investment style
Is HSBC Value Fund suitable for SIP investing?
HSBC Value Fund can be suitable for SIP investors with a horizon of at least 7+ years.
SIPs can help reduce the impact of short-term market volatility by investing across different market conditions.
What is the probability that HSBC Value Fund earns less than a fixed deposit?
Historically, investors holding HSBC Value Fund for 3 years earned less than FD returns in approximately 14% of periods.
This metric helps investors understand downside risk rather than focusing only on average returns.
How consistent is HSBC Value Fund?
HSBC Value Fund has shown Good consistency compared with other funds in its category.
Historically:
•
Top performer: 28%
•
Bottom performer: 2%
Is the extra return from HSBC Value Fund worth the risk?
Risk-adjusted performance measures whether investors were adequately rewarded for the risks taken.
Historically, HSBC Value Fund delivered Good risk-adjusted returns compared with similar funds.
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