HSBC Value Fund - IDCW - Direct Plan

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  • Net Change on 27-02-2024

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Fund Overview IDCW | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 IDCW 7.52 18.59 56.14 28.68 24.09 20.85
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.51 10.97 24.91 15.56 16.67 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 IDCW Jan 01, 2013 56.14 28.68 24.09 0.78 11,238.98
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 42.73 28.10 23.86 1.02 39,376.48
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 35.19 19.23 19.56 1.10 8,477.99
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 44.91 29.00 24.27 0.66 8,161.17
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 51.17 24.45 20.82 0.83 7,169.01
TATA Equity P/E Fund Direct Plan -Payout of Income Distribution cum capital withdrawal option-Option A(5%) Jan 01, 2013 51.17 23.97 20.53 0.83 7,169.01

Fund Holdings as on 31-January-2024

  • NTPC Limited

  • ICICI Bank Limited

  • Jindal Stainless Limited

  • State Bank of India

  • Indian Bank

  • Reliance Industries Limited

  • Canara Bank

  • Sun Pharmaceutical Industries Limited

  • Multi Commodity Exchange of India Limited

  • Karur Vysya Bank Limited

  • Larsen & Toubro Limited

  • KEC International Limited

  • Mahindra & Mahindra Limited

  • Birlasoft Limited

  • Brigade Enterprises Limited

  • Federal Bank Limited

  • Hindustan Aeronautics Limited

  • Axis Bank Limited

  • ITC Limited

  • Ratnamani Metals & Tubes Limited

  • Power Finance Corporation Limited

  • Power Mech Projects Limited

  • Zensar Technolgies Limited

  • Infosys Limited

  • JK Lakshmi Cement Limited

  • Bharti Airtel Limited

  • Kirloskar Oil Eng Limited

  • Sonata Software Limited

  • Sobha Limited

  • PNC Infratech Limited

  • Tech Mahindra Limited

  • Finolex Cables Limited

  • JK Paper Limited

  • Bosch Limited

  • Birla Corporation Limited

  • Oberoi Realty Limited

  • Can Fin Homes Limited

  • Treps

  • HDFC Bank Limited

  • The Indian Hotels Company Limited

  • Escorts Kubota Limited

  • KPR Mill Limited

  • The Ramco Cements Limited

  • Varun Beverages Limited

  • KNR Constructions Limited

  • Hindustan Petroleum Corporation Limited

  • Bajaj Auto Limited

  • GE TandD India Limited

  • Coromandel International Limited

  • Jindal Steel & Power Limited

  • Vardhman Textiles Limited

  • Century Textiles & Industries Limited

  • Persistent Systems Limited

  • HCL Technologies Limited

  • Jindal Saw Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd

  • Emami Limited

  • Supreme Petrochem Limited

  • CCL Products (India) Limited

  • Hindalco Industries Limited

  • Wipro 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

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Steel & Iron Products

  • Construction - Real Estate

  • Power Generation/Distribution

  • Refineries

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Defence

  • Diversified

  • Cigarettes/Tobacco

  • Textile

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Fertilizers

  • Cable

  • Paper & Paper Products

  • Auto Ancillary

  • Finance - Housing

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Automobiles-Tractors

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • 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

Most Recent Dividend

  • 29/01/2024

  • 27/01/2023

  • 27/06/2022

  • 28/06/2021

  • 22/06/2018

  • 16/06/2017

  • 22/06/2016

  • 22/06/2015

  • 27/06/2014

  • 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 ₹11,238.98 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 ₹0.33(0.55%)yesterday to ₹59.8517.

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