HSBC Value Fund-Reg(G)

  • NAV: 09-Feb-2026

    115.9164

  • Min. SIP amount

    5,000.00

Return Calculator

  • Investment Amount

    500
  • Expected return rate (p.a)

    %
    1
  • Investment Period

    Yr
    1
  • Invested amount

    0

    Estimated Returns

    0

    Expected Future Value

    0

  • Lumpsum Investment Amount

  • Lumpsum Expected return rate (p.a)

    %
  • Lumpsum Investment Period

    Yr
  • Invested amount

    0

    Estimated Returns

    0

    Expected Future Value

    0

Minimum Investment Amounts

  • Min. for 1st investment

    5,000.00

  • Min. for 2nd investment

    5,000.00

  • Min. for SIP

    5,000.00

Returns

  1Y 3Y 5Y
Fund returns 15.96 % 0.00 % 0.00 %
  1Y 3Y 5Y
Fund returns 15.96 % 0.00 % 0.00 %

Expense ratio, exit load and tax

Expense ratio: 1.71% (Inclusive of GST)

Exit load: 1 %

Stamp duty: 0.0005%

Exit load Remark: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Tax implication: NA

Fund house

HSBC Value Fund-Reg(G)

  • Date of Incorporation

    8-Jan-10

  • Total AUM

    13,872Cr

HSBC Value Fund-Reg(G) is a Mutual Fund Scheme Launched by HSBC Global Asset Management (India) Private Limited . This scheme was launched on 08-Jan-10 . This fund is currently managed by Venugopal Manghat and Gautam Bhupal . The fund currently has an Asset Under Management (AUM) of 13,871 Cr. HSBC Value Fund-Reg(G) is rated as Very High Risk. Minimum SIP investment in this fund is Rs. 5,000.00 .

HSBC Value Fund-Reg(G)

Monthly investment

₹ 0

Lumpsum investment

₹ 0

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