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 4.75 13.75 33.39 29.94 16.46 15.81
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.79 2.84 17.28 21.39 13.93 13.43

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 33.39 29.94 16.46 1.77 9,236.99
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 29.14 31.33 17.17 1.64 32,753.84
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 18.74 24.49 14.65 1.84 7,539.87
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 25.19 37.00 17.30 1.81 6,649.65
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 25.08 23.97 13.61 1.85 5,952.73
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 20.78 25.08 12.27 1.90 5,684.25

Fund Holdings as on 31-August-2023

  • ICICI Bank Limited

  • NTPC Limited

  • Jindal Stainless Limited

  • State Bank of India

  • HDFC Bank Limited

  • The Federal Bank Limited

  • KEC International Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Indian Bank

  • Zensar Technolgies Limited

  • Hindustan Aeronautics Limited

  • Birlasoft Limited

  • Escorts Kubota Limited

  • Finolex Cables Limited

  • Karur Vysya Bank Limited

  • Ratnamani Metals & Tubes Limited

  • Canara Bank

  • KPR Mill Limited

  • Power Mech Projects Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • JK Lakshmi Cement Limited

  • Bosch Limited

  • Can Fin Homes Limited

  • Brigade Enterprises Limited

  • Kirloskar Oil Eng Limited

  • KNR Constructions Limited

  • Tech Mahindra Limited

  • PNC Infratech Limited

  • Oberoi Realty Limited

  • The Indian Hotels Company Limited

  • Sonata Software Limited

  • Birla Corporation Limited

  • Coromandel International Limited

  • The Ramco Cements Limited

  • Varun Beverages Limited

  • Dr Reddy's Laboratories Limited

  • JK Paper Limited

  • Zee Entertainment Enterprises Limited

  • Jindal Steel & Power Limited

  • Treps

  • Power Finance Corporation Limited

  • Vardhman Textiles Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Century Textiles & Industries Limited

  • Emami Limited

  • Balkrishna Industries Limited

  • Persistent Systems Limited

  • GE TandD India Limited

  • Godrej Consumer Products Limited

  • Jindal Saw Limited

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd

  • Supreme Petrochem Limited

  • CCL Products (India) Limited

  • HCL Technologies Limited

  • Hindalco Industries Limited

  • Navin Fluorine International Limited

  • Somany Ceramics Limited

  • Eureka Forbes Limited

  • Jio Financial Services 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

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Textile

  • Refineries

  • Defence

  • Diversified

  • Automobiles-Tractors

  • Cable

  • Fertilizers

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Paper & Paper Products

  • Consumer Food

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Miscellaneous

  • Finance - NBFC

  • Chemicals

  • Tyres & Allied

  • Electric Equipment

  • Tea/Coffee

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Stock Broking

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Fund Manager

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  • 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 ₹9,236.99 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 ₹0.37(0.49%)yesterday to ₹75.0181.

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