NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹114.13
-0.67%
NAV as on 05 Feb 26, 12:00 AM
very high risk
value
equity
NAV as on 05 Feb 26, 12:00 AM
very high risk
value
equity
12.12%p.a.
Last 1Y
23.06%p.a.
Last 3Y
20.45%p.a.
Last 5Y
16.34%p.a.
Since Inception
About HSBC Value Fund-Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the HSBC Value Fund-Growth scheme from HSBC Global Asset Management (India) Private Limited. It is a Value mutual fund scheme that predominantly invests in Value stocks of companies. Launched on Jan 2010, HSBC Value Fund-Growth is Value fund of its category with 14,752.64 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Value funds.
- HSBC Value Fund-Growth delivered 12.1% annual returns during the last year. It has delivered 16.3% average annual returns since the fund was launched.
- HSBC Value Fund-Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund 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.
Top 10 Holdings
GE T&D India Ltd
1.67%
Axis Bank Ltd
1.21%
Balrampur Chini Mills Ltd
0.98%
Bayer CropScience Ltd
0.23%
Bharti Airtel Ltd
1.77%
Birla Corporation Ltd
0.77%
Brigade Enterprises Ltd
0.55%
CCL Products (India) Ltd
0.88%
Can Fin Homes Ltd
1.17%
Repo
1.76%
Fund Managers
- Venugopal Manghat (Nov 2012 - Present)
- Sonal Gupta (Jul 2021 - Present)
- Mayank Chaturvedi (Oct 2025 - Present)
Key Information
View Scheme Document
HSBC Value Fund-Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on HSBC Value Fund-Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in HSBC Value Fund-Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in HSBC Value Fund-Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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20.5%
ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl
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0.0%
HSBC Value Reinvestment of Income Dis cum Cap Wrdl
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