HSBC Value Fund - Regular Growth
AUM:
₹ 1,405.35 Cr
Expense Ratio
1.71%
Benchmark
NIFTY 500 TRI
ISIN
INF677K01023
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
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.
Asset Class
Status
Open Ended Schemes
Fund Manager
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
108.5714
-1.7 (-1.5681%)
Overview
Investment Objective
The investment objective of the Scheme is 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. The Scheme could also additionally invest in Foreign Securities in international markets.
Asset Allocation
Equity
98.51%
Debt
0.00%
Others
1.49%
Indicators
| Volatility | 13.39 |
| Sharp Ratio | 1.51 |
| Alpha | 6.87 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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 | -1.19 | 24.28 | 26.77 | 16.55 |
| NIFTY 500 TRI | -2.55 | 16.27 | 21.42 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.74 |
| Fast Moving Consumer Goods | 7.61 |
| Information Technology | 7.39 |
| Capital Goods | 7.14 |
| Construction | 6.56 |
| Automobile and Auto Components | 5.42 |
| Oil, Gas & Consumable Fuels | 4.92 |
| Chemicals | 4.76 |
| Realty | 3.88 |
| Metals & Mining | 3.14 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.34 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.8 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.7 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 2.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.96 |
| Shriram Finance Limited | 2.92 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.64 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.51 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.47 |
| PARADEEP PHOSPHATES LIMITED EQ | 2.4 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Value Fund Reg Gr | 01-01-2013 | -1.19 | 24.28 | 26.77 | 15.43 |
| DSP Value Reg Gr | 02-12-2020 | 3.12 | 18.78 | 0.0 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 0.99 | 21.47 | 26.12 | 14.57 |
| Groww Value Reg Gr | 08-09-2015 | 0.03 | 16.46 | 20.12 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | -0.78 | 19.68 | 23.14 | 13.36 |
| UTI Value Fund Reg Gr | 20-07-2005 | -0.91 | 18.56 | 22.36 | 12.96 |
| Union Value Fund Reg Gr | 28-11-2018 | -1.52 | 18.26 | 22.03 | 0.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | -1.79 | 21.99 | 0.0 | 0.0 |
| Quantum Value Fund Reg Gr | 05-04-2017 | -1.85 | 17.15 | 21.07 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | -2.16 | 22.02 | 26.43 | 14.53 |