HSBC Value Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 (₹)

  • 52 Week Low Nav Date

  • 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 - Regular Growth 6.11 6.58 55.40 27.57 23.18 17.24
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 55.40 27.57 23.18 1.73 12,067.47
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 41.63 25.25 23.48 1.58 42,664.32
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 42.90 25.69 23.23 1.76 8,943.61
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 38.85 19.20 19.41 1.83 8,931.67
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 49.38 25.32 20.27 1.79 7,753.52
Nippon India Value Fund- Growth Plan Jun 08, 2005 57.33 26.67 23.18 1.85 7,523.32

Fund Holdings as on 30-April-2024

  • NTPC Limited

  • ICICI Bank Limited

  • Jindal Stainless Limited

  • State Bank of India

  • Canara Bank

  • Indian Bank

  • Multi Commodity Exchange of India Limited

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • KEC International Limited

  • Kirloskar Oil Eng Limited

  • Sun Pharmaceutical Industries Limited

  • Karur Vysya Bank Limited

  • Larsen & Toubro Limited

  • Federal Bank Limited

  • Brigade Enterprises Limited

  • Axis Bank Limited

  • Sobha Limited

  • Zensar Technologies Limited

  • Bharti Airtel Limited

  • Power Mech Projects Limited

  • Treps

  • Power Finance Corporation Limited

  • Tech Mahindra Limited

  • Birlasoft Limited

  • GE TandD India Limited

  • Hindustan Aeronautics Limited

  • Ratnamani Metals & Tubes Limited

  • Infosys Limited

  • PNC Infratech Limited

  • JK Lakshmi Cement Limited

  • Bosch Limited

  • Oberoi Realty Limited

  • Sonata Software Limited

  • Finolex Cables Limited

  • The Indian Hotels Company Limited

  • ITC Limited

  • JK Paper Limited

  • Can Fin Homes Limited

  • Escorts Kubota Limited

  • Birla Corporation Limited

  • HDFC Bank Limited

  • Varun Beverages Limited

  • KPR Mill Limited

  • Hindustan Petroleum Corporation Limited

  • Jindal Steel & Power Limited

  • Coromandel International Limited

  • Century Textiles & Industries Limited

  • Bajaj Auto Limited

  • KNR Constructions Limited

  • Maruti Suzuki India Limited

  • Vardhman Textiles Limited

  • The Ramco Cements Limited

  • Jindal Saw Limited

  • Wipro Limited

  • HCL Technologies Limited

  • Persistent Systems Limited

  • Punjab National Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Supreme Petrochem Limited

  • Paradeep Phosphates Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Emami Limited

  • Hindalco Industries Limited

  • CCL Products (India) Limited

  • Somany Ceramics Limited

  • NOCIL Limited

  • Zuari Agro Chemicals Limited

  • Eureka Forbes Limited

  • Net Current Assets (including cash & bank balances)

View More
  • Bank - Private

  • Bank - Public

  • IT - Software

  • Engineering - Construction

  • Steel & Iron Products

  • Construction - Real Estate

  • Power Generation/Distribution

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Diversified

  • Fertilizers

  • Telecommunication - Service Provider

  • Textile

  • Miscellaneous

  • Finance Term Lending

  • Electric Equipment

  • Defence

  • Auto Ancillary

  • Cable

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Paper & Paper Products

  • Finance - Housing

  • Automobiles-Tractors

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Chemicals

  • Finance - NBFC

  • Household & Personal Products

  • Metal - Non Ferrous

  • Tea/Coffee

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹12,067.47 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 ₹1.5(1.55%)yesterday to ₹98.2516.

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