HSBC Value Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Growth 2.74 7.21 19.77 30.15 12.26 14.91
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.43 6.72 13.51 24.30 13.53 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 - Regular Growth Jan 08, 2010 19.77 30.15 12.26 1.80 8,087.74
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 16.15 30.69 15.20 1.68 28,470.58
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 12.83 24.85 12.24 1.85 6,815.09
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 18.71 42.10 12.89 1.86 5,430.33
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 14.58 27.02 9.82 1.91 5,381.92
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 17.54 24.07 9.97 1.88 5,359.60

Fund Holdings as on 30-April-2023

  • ICICI Bank Limited

  • NTPC Limited

  • State Bank of India

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • The Federal Bank Limited

  • Infosys Limited

  • Mahindra and Mahindra Limited

  • Larsen and Toubro Limited

  • Jindal Stainless Limited

  • Reliance Industries Limited

  • Indian Bank

  • Axis Bank Limited

  • JK Lakshmi Cement Limited

  • KEC International Limited

  • Canara Bank

  • Bosch Limited

  • Hindustan Aeronautics Limited

  • Ratnamani Metals and Tubes Limited

  • Finolex Cables Limited

  • Bharti Airtel Limited

  • Karur Vysya Bank Limited

  • KPR Mill Limited

  • Coromandel International Limited

  • The Indian Hotels Company Limited

  • Brigade Enterprises Limited

  • KNR Constructions Limited

  • Tech Mahindra Limited

  • Oberoi Realty Limited

  • PNC Infratech Limited

  • Escorts Kubota Limited

  • Kirloskar Oil Eng Limited

  • Varun Beverages Limited

  • JK Paper Limited

  • Treps

  • The Ramco Cements Limited

  • Birla Corporation Limited

  • Persistent Systems Limited

  • Can Fin Homes Limited

  • Dr Reddy's Laboratories Limited

  • Jindal Steel and Power Limited

  • Birlasoft Limited

  • Godrej Consumer Products Limited

  • Maruti Suzuki India Limited

  • Vardhman Textiles Limited

  • Sonata Software Limited

  • Hindalco Industries Limited

  • Navin Fluorine International Limited

  • Balkrishna Industries Limited

  • HCL Technologies Limited

  • Zee Entertainment Enterprises Limited

  • Emami Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Deepak Nitrite Limited

  • CCL Products (India) Limited

  • Supreme Petrochem Limited

  • GE TandD India Limited

  • Eureka Forbes Limited

  • Net Current Assets (including cash & bank balances)

  • Zuari Agro Chemicals Limited

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  • Bank - Private

  • Bank - Public

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Construction - Real Estate

  • Refineries

  • Textile

  • Fertilizers

  • Auto Ancillary

  • Defence

  • Cable

  • Telecommunication - Service Provider

  • Chemicals

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

  • Consumer Food

  • Paper & Paper Products

  • Diversified

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Tea/Coffee

  • Electric Equipment

  • 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 08-Jan-2010 and currently has an AUM of ₹8,087.74 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 ₹0.51(0.79%)yesterday to ₹64.4656.

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