HSBC Value Fund - Regular Growth
Category: Equity: Value
Launch Date: 01-01-2013
AUM:
₹ 1,260.04 Cr
Expense Ratio
1.74%
Benchmark
NIFTY 500 TRI
ISIN
INF677K01023
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Asset Class
Status
Open Ended Schemes
Fund Manager
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
NAV as on 29-04-2025
102.6896
-0.1 (-0.0993%)
Overview
Investment Objective
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Asset Allocation
Equity
97.75%
Debt
0.00%
Others
2.25%
Indicators
| Volatility | 13.39 |
| Sharp Ratio | 0.75 |
| Alpha | 4.89 |
| Beta | 1.01 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 6.59 | 21.91 | 29.56 | 16.43 |
| NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.41 |
| Information Technology | 7.84 |
| Fast Moving Consumer Goods | 7.68 |
| Capital Goods | 7.33 |
| Construction | 6.91 |
| Chemicals | 4.78 |
| Automobile and Auto Components | 4.14 |
| Realty | 3.83 |
| Oil, Gas & Consumable Fuels | 3.61 |
| Metals & Mining | 3.42 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.69 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.77 |
| NTPC LIMITED EQ | 2.7 |
| Treps | 2.66 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.66 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.55 |
| PARADEEP PHOSPHATES LIMITED EQ | 2.52 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.52 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.44 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Value Fund Reg Gr | 01-01-2013 | 6.59 | 21.91 | 29.56 | 16.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 13.02 | 18.45 | 25.2 | 12.84 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 12.52 | 20.7 | 31.16 | 15.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | 10.81 | 21.32 | 0.0 | 0.0 |
| Quantum Long Term Equity Value Reg Gr | 05-04-2017 | 9.85 | 17.93 | 24.45 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 9.53 | 18.6 | 26.27 | 13.6 |
| DSP Value Reg Gr | 02-12-2020 | 9.24 | 16.63 | 0.0 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 7.19 | 21.02 | 29.84 | 15.53 |
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 5.89 | 19.23 | 0.0 | 0.0 |
| Union Value Fund Reg Gr | 28-11-2018 | 5.71 | 17.17 | 24.65 | 0.0 |