HSBC Value Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 24-11-2023

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 7.34 9.02 30.15 27.45 19.32 19.58
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.34 1.30 7.36 15.40 14.87 13.39

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 30.15 27.45 19.32 0.80 9,288.69
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 21.84 28.04 19.95 1.11 32,493.63
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 15.82 19.73 17.24 1.11 7,417.94
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 22.77 32.21 19.12 0.70 6,672.01
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 23.69 22.17 16.80 0.87 5,973.37
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 24.91 26.59 19.35 1.17 5,638.53

Fund Holdings as on 31-October-2023

  • ICICI Bank Limited

  • NTPC Limited

  • Jindal Stainless Limited

  • State Bank of India

  • Federal Bank Limited

  • KEC International Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Canara Bank

  • Indian Bank

  • Karur Vysya Bank Limited

  • Reliance Industries Limited

  • Birlasoft Limited

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • Zensar Technolgies Limited

  • Escorts Kubota Limited

  • Ratnamani Metals & Tubes Limited

  • KPR Mill Limited

  • Hindustan Aeronautics Limited

  • Bharti Airtel Limited

  • Kirloskar Oil Eng Limited

  • Bosch Limited

  • JK Lakshmi Cement Limited

  • Tech Mahindra Limited

  • Brigade Enterprises Limited

  • Can Fin Homes Limited

  • Finolex Cables Limited

  • Sonata Software Limited

  • Power Mech Projects Limited

  • PNC Infratech Limited

  • KNR Constructions Limited

  • Oberoi Realty Limited

  • Infosys Limited

  • Birla Corporation Limited

  • JK Paper Limited

  • The Ramco Cements Limited

  • Zee Entertainment Enterprises Limited

  • The Indian Hotels Company Limited

  • Coromandel International Limited

  • Power Finance Corporation Limited

  • Dr Reddy's Laboratories Limited

  • Maruti Suzuki India Limited

  • Varun Beverages Limited

  • Jindal Steel & Power Limited

  • Vardhman Textiles Limited

  • Treps

  • Bajaj Auto Limited

  • Sobha Limited

  • Century Textiles & Industries Limited

  • GE TandD India Limited

  • Persistent Systems Limited

  • Balkrishna Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Jindal Saw Limited

  • Emami Limited

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd

  • Supreme Petrochem Limited

  • HCL Technologies Limited

  • CCL Products (India) Limited

  • Hindalco Industries Limited

  • Somany Ceramics Limited

  • Eureka Forbes Limited

  • Paradeep Phosphates Limited

  • Zuari Agro Chemicals Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Bank - Public

  • Steel & Iron Products

  • Power Generation/Distribution

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Textile

  • Cigarettes/Tobacco

  • Diversified

  • Refineries

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Fertilizers

  • Defence

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Finance - Housing

  • Cable

  • Paper & Paper Products

  • TV Broadcasting & Software Production

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Miscellaneous

  • Tyres & Allied

  • Finance - NBFC

  • Household & Personal Products

  • Chemicals

  • 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 ₹9,288.69 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 up ₹0.03(0.03%)yesterday to ₹86.2317.

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