HSBC Value Fund - Regular Growth
Category: Equity: Value
Launch Date: 01-01-2013
AUM:
13,358.37 Cr
Expense Ratio
1.72%
Benchmark
NIFTY 500 TRI
ISIN
INF677K01023
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Venugopal Manghat, Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Value Fund - Regular Growth | 12.22 | 22.8 | 19.84 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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%
Overview
NAV
113.2915
Last change
1.36 (1.2039%)
Fund Size (AUM)
₹ 13,358.37 Cr
Performance
16.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Venugopal Manghat, Sonal Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 5.96 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.34 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.67 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.49 |
| NTPC LIMITED EQ | 3.34 |
| Shriram Finance Limited | 3.29 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.65 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.62 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.35 |
| Capital Goods | 6.37 |
| Information Technology | 5.76 |
| Metals & Mining | 5.75 |
| Oil, Gas & Consumable Fuels | 5.72 |
| Fast Moving Consumer Goods | 5.18 |
| Automobile and Auto Components | 4.54 |
| Construction | 4.33 |
| Power | 3.34 |
| Textiles | 3.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Value Fund Reg Gr | 19.84 |
| DSP Value Reg Gr | 15.0 |
| LIC MF Value Fund Reg Gr | 14.65 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| Quant Value Fund Reg Gr | 0.0 |
| ABSL Value Fund Gr | 16.49 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 17.0 |
| Union Value Fund Reg Gr | 15.99 |
| ITI Value Fund Reg Gr | 0.0 |