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HSBC Value Fund-Reg(G)

very highequity
100.85 1.41(1.42%) NAV as on 14 Jan 2025
-10.03 % 1 M
15.74 % 1 Y
17.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Dec, 2024
Age :

15 yrs 0 m

Since 08 01 ,2010
Exit Load :

1%

AUM :

13,565.36 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.81

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Venugopal Manghat,Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 1.71 %
Equity 98.29 %

TOP HOLDINGS

ICICI Bank Ltd.4.14 %
Multi Commodity Exchange Of In...3.67 %
HDFC Bank Ltd.3.52 %
KEC International Ltd.3.44 %
Tech Mahindra Ltd.2.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.69
IT - Software12.18
Engineering - Construction8.44
Bank - Public5.07
Construction - Real Estate4.55
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 14-Jan-2025)45.6657.6760.5491.49100.85
Net Assets(Rs Crores) (as on 14-Jan-2025) 6741.24 7828.67 7883.63 11430.68 13565.36
Scheme Returns(%)(Absolute)89.7224.683.7750.798.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/174/216/196/208/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Value Fund-Reg(G)Very HighEquity100.851.41(1.42%)NAV As on 14 Jan, 202508-Jan-2010Inception Date13,565.36AUM In Cr.15.74%1Y17.96%3Y22.08%5Y16.62%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.000.36(1.94%)NAV As on 14 Jan, 202530-Nov-2021Inception Date1,900.89AUM In Cr.14.87%1Y21.06%3YNA%5Y22.79%Since Inception
JM Value Fund(G)Very HighEquity95.231.31(1.40%)NAV As on 14 Jan, 202502-Jun-1997Inception Date1,084.99AUM In Cr.12.19%1Y20.43%3Y22.50%5Y17.01%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity431.873.23(0.75%)NAV As on 14 Jan, 202516-Aug-2004Inception Date48,307.68AUM In Cr.15.70%1Y19.30%3Y24.22%5Y20.24%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.720.20(1.14%)NAV As on 14 Jan, 202522-Sep-2021Inception Date807.64AUM In Cr.21.04%1Y18.29%3YNA%5Y18.84%Since Inception
Nippon India Value Fund(G)Very HighEquity212.232.44(1.16%)NAV As on 14 Jan, 202508-Jun-2005Inception Date8,563.55AUM In Cr.14.78%1Y18.23%3Y22.64%5Y16.85%Since Inception
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