HSBC Value Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 - Direct Growth 3.49 8.28 54.98 29.32 22.30 20.82
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.78 2.46 24.56 17.13 15.21 13.68

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 - Direct Growth Jan 01, 2013 54.98 29.32 22.30 0.79 11,430.68
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 42.99 28.76 22.66 1.01 41,281.57
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 38.94 20.94 18.58 1.13 8,577.75
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 46.74 29.31 22.47 0.66 8,569.07
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 51.22 26.68 19.70 0.83 7,300.73
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 58.98 29.11 22.24 1.26 7,106.93

Fund Holdings as on 31-March-2024

  • NTPC Limited

  • ICICI Bank Limited

  • Jindal Stainless Limited

  • State Bank of India

  • Indian Bank

  • Canara Bank

  • Sun Pharmaceutical Industries Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • KEC International Limited

  • Multi Commodity Exchange of India Limited

  • Treps

  • Federal Bank Limited

  • Karur Vysya Bank Limited

  • Kirloskar Oil Eng Limited

  • Zensar Technolgies Limited

  • Brigade Enterprises Limited

  • Axis Bank Limited

  • Birlasoft Limited

  • Bharti Airtel Limited

  • Power Mech Projects Limited

  • Sobha Limited

  • JK Lakshmi Cement Limited

  • Infosys Limited

  • Bosch Limited

  • Power Finance Corporation Limited

  • Sonata Software Limited

  • PNC Infratech Limited

  • Oberoi Realty Limited

  • Tech Mahindra Limited

  • Hindustan Aeronautics Limited

  • The Indian Hotels Company Limited

  • Ratnamani Metals & Tubes Limited

  • Finolex Cables Limited

  • ITC Limited

  • Can Fin Homes Limited

  • Birla Corporation Limited

  • GE TandD India Limited

  • HDFC Bank Limited

  • KPR Mill Limited

  • Varun Beverages Limited

  • JK Paper Limited

  • Escorts Kubota Limited

  • Bajaj Auto Limited

  • Hindustan Petroleum Corporation Limited

  • Jindal Steel & Power Limited

  • Coromandel International Limited

  • KNR Constructions Limited

  • Maruti Suzuki India Limited

  • Century Textiles & Industries Limited

  • The Ramco Cements Limited

  • Vardhman Textiles Limited

  • Wipro Limited

  • HCL Technologies Limited

  • Persistent Systems Limited

  • Mahindra & Mahindra Financial Services Limited

  • Jindal Saw Limited

  • Punjab National Bank Limited

  • Supreme Petrochem Limited

  • Paradeep Phosphates Limited

  • Emami Limited

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd

  • CCL Products (India) Limited

  • Hindalco Industries Limited

  • Somany Ceramics Limited

  • Eureka Forbes Limited

  • NOCIL Limited

  • Zuari Agro Chemicals Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Steel & Iron Products

  • Construction - Real Estate

  • Power Generation/Distribution

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Diversified

  • Miscellaneous

  • Textile

  • Telecommunication - Service Provider

  • Fertilizers

  • Finance Term Lending

  • Auto Ancillary

  • Defence

  • Hotel, Resort & Restaurants

  • Cable

  • Cigarettes/Tobacco

  • Finance - Housing

  • Electric Equipment

  • Consumer Food

  • Paper & Paper Products

  • Automobile Two & Three Wheelers

  • Automobiles-Tractors

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Chemicals

  • Household & Personal Products

  • Tea/Coffee

  • Metal - Non Ferrous

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

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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 01-Jan-2013 and currently has an AUM of ₹11,430.68 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 ₹-1(-0.95%)yesterday to ₹103.8047.

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

The HSBC Value Fund is managed by Venugopal Manghat and Gautam Bhupal.

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