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 8.68 20.37 61.25 28.86 24.45 17.81
BSE SENSEX - TRI 4.74 6.80 23.50 15.28 16.03 13.77
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 61.25 28.86 24.45 1.73 12,373.16
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 41.82 25.37 23.84 1.58 42,669.05
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 44.22 20.38 20.90 1.80 9,125.24
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 42.56 25.11 23.84 1.76 9,019.36
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 51.96 25.53 21.24 1.78 7,904.83
Nippon India Value Fund- Growth Plan Jun 08, 2005 57.74 26.66 23.93 1.85 7,651.64

Fund Holdings as on 31-May-2024

  • NTPC Limited

  • Jindal Stainless Limited

  • ICICI Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Indian Bank

  • Kirloskar Oil Eng Limited

  • Canara Bank

  • Brigade Enterprises Limited

  • Multi Commodity Exchange of India Limited

  • KEC International Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Federal Bank Limited

  • Karur Vysya Bank Limited

  • Power Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Sobha Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Zensar Technologies Limited

  • Finolex Cables Limited

  • GE TandD India Limited

  • Oberoi Realty Limited

  • PNC Infratech Limited

  • Ratnamani Metals & Tubes Limited

  • Tech Mahindra Limited

  • Power Mech Projects Limited

  • Birlasoft Limited

  • Infosys Limited

  • JK Lakshmi Cement Limited

  • Hindustan Aeronautics Limited

  • Escorts Kubota Limited

  • Jindal Steel & Power Limited

  • Treps

  • JK Paper Limited

  • ITC Limited

  • HDFC Bank Limited

  • Birla Corporation Limited

  • The Indian Hotels Company Limited

  • Can Fin Homes Limited

  • Hindustan Petroleum Corporation Limited

  • KNR Constructions Limited

  • Varun Beverages Limited

  • Coromandel International Limited

  • Sonata Software Limited

  • Century Textiles & Industries Limited

  • Bajaj Auto Limited

  • KPR Mill Limited

  • Maruti Suzuki India Limited

  • Bosch Limited

  • Vardhman Textiles Limited

  • The Ramco Cements Limited

  • Jindal Saw Limited

  • Hindalco Industries Limited

  • Godfrey Phillips India Limited

  • Wipro Limited

  • HCL Technologies Limited

  • Persistent Systems Limited

  • Mahindra & Mahindra Financial Services Limited

  • Emami Limited

  • Paradeep Phosphates Limited

  • Jubilant Foodworks Limited

  • Punjab National Bank Limited

  • Supreme Petrochem Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • CCL Products (India) Limited

  • Somany Ceramics Limited

  • NOCIL Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Bank - Public

  • IT - Software

  • Engineering - Construction

  • Steel & Iron Products

  • Construction - Real Estate

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Refineries

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Diversified

  • Cement & Construction Materials

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Fertilizers

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Cable

  • Textile

  • Electric Equipment

  • Consumer Food

  • Defence

  • Automobiles-Tractors

  • Steel/Sponge Iron/Pig Iron

  • Paper & Paper Products

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Metal - Non Ferrous

  • Chemicals

  • Finance - NBFC

  • Household & Personal Products

  • Tea/Coffee

  • Ceramics/Marble/Granite/Sanitaryware

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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 ₹12,373.16 crore. HSBC Value Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC Value Fund ended up ₹0.64(0.6%)yesterday to ₹106.7781.

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
+91 (22) 49146033