L&T India Value Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum SWP Investment (₹)

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Value Fund - Regular IDCW 1.71 6.04 9.89 20.48 10.58 15.07
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.04 5.93 9.72 16.88 14.96 13.61

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Value Fund - Regular IDCW Jan 08, 2010 9.89 20.48 10.58 1.84 8,013.55
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 17.81 25.78 14.36 1.74 26,749.96
UTI Value Opportunities Fund - Regular Plan - IDCW Jul 20, 2005 7.45 19.00 12.74 1.82 7,062.92
HDFC Capital Builder Value Fund - IDCW Plan Feb 01, 1994 Unrated 8.84 17.85 9.36 2.11 5,612.29
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 9.19 16.28 9.62 1.94 5,356.63
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jun 29, 2004 9.19 16.27 9.59 1.94 5,356.63

Fund Holdings as on 31-October-2022

  • ICICI Bank Limited

  • NTPC Limited

  • State Bank of India

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • The Federal Bank Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Indian Bank

  • KEC International Limited

  • (a) Tri Party Repo Dealing System (TREPS)

  • Bharti Airtel Limited

  • Indian Hotels Company Limited

  • Ratnamani Metals & Tubes Limited

  • Oberoi Realty Limited

  • Hindustan Aeronautics Limited

  • Bosch Limited

  • Coromandel International Limited

  • JK Lakshmi Cement Limited

  • Brigade Enterprises Limited

  • K.P.R. Mill Limited

  • JK Paper Limited

  • Jindal Stainless Limited

  • Karur Vysya Bank Limited

  • Escorts Kubota Limited

  • KNR Constructions Limited

  • The Ramco Cements Limited

  • Canara Bank

  • Emami Limited

  • PNC Infratech Limited

  • Tech Mahindra Limited

  • Birla Corporation Limited

  • Jindal Steel & Power Limited

  • Persistent Systems Limited

  • Varun Beverages Limited

  • Godrej Consumer Products Limited

  • Dr. Reddy's Laboratories Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Can Fin Homes Limited

  • Tata Power Company Limited

  • Navin Fluorine International Limited

  • Deepak Nitrite Limited

  • Vardhman Textiles Limited

  • Zee Entertainment Enterprises Limited

  • IPCA Laboratories Limited

  • Muthoot Finance Limited

  • Balkrishna Industries Limited

  • HCL Technologies Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Hindalco Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Kirloskar Oil Eng Limited

  • Supreme Petrochem Limited

  • CCL Products (I) Limited

  • eClerx Services Limited

  • Divi's Laboratories Limited

  • Eureka Forbes Limited

  • PCBL Limited

  • Chambal Fertilizers & Chemicals Limited

  • Zuari Agro Chemicals Limited

  • Bharti Airtel Limited

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • Bank - Public

  • Engineering - Construction

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Refineries

  • Construction - Real Estate

  • Steel & Iron Products

  • Cement & Construction Materials

  • Textile

  • Fertilizers

  • Household & Personal Products

  • Chemicals

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Airlines

  • Auto Ancillary

  • Paper & Paper Products

  • Automobiles-Tractors

  • Miscellaneous

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Tea/Coffee

  • BPO/ITeS

  • Carbon Black

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Fund Manager

Most Recent Dividend

  • 27/06/2022

  • 28/06/2021

  • 22/06/2018

  • 16/06/2017

  • 22/06/2016

  • 22/06/2015

  • 27/06/2014

  • Cash

  • Equity

  • Rights

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About HSBC Value Fund

Scheme Analysis

HSBC Value Fund is a Equity - Value Fund fund and belongs to HSBC Mutual Fund. It was launched on 08-Jan-2010 and currently has an AUM of ₹8,013.55 crore. HSBC Value Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HSBC Value Fund ended down ₹-0.18(-0.46%)yesterday to ₹39.2169.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The HSBC Value Fund is managed by Venugopal Manghat and Vihang Naik.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033