CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HSBC Value Fund-Reg(G)

very highequity
101.36 1.30(1.30%) NAV as on 04 Feb 2025
-6.62 % 1 M
12.42 % 1 Y
19.59 % 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

expense_ration-icon Expenses Ratio :

1.72

As on 31 Dec, 2024
age-icon Age :

15 yrs 0 m

Since 08 01 ,2010
exit_load Exit Load :

1%

aum AUM :

13,565.36 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.66

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager 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 04-Feb-2025)45.6657.6760.5491.49101.36
Net Assets(Rs Crores) (as on 04-Feb-2025) 6741.24 7828.67 7883.63 11430.68 13565.36
Scheme Returns(%)(Absolute)89.7224.683.7750.798.93
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 HighEquity101.361.30(1.30%)NAV As on 04 Feb, 202508-Jan-2010Inception Date13,565.36AUM In Cr.12.42%1Y19.59%3Y22.60%5Y16.60%Since Inception
JM Value Fund(G)Very HighEquity94.251.42(1.53%)NAV As on 04 Feb, 202502-Jun-1997Inception Date1,084.99AUM In Cr.8.73%1Y21.57%3Y22.32%5Y16.93%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.710.31(1.69%)NAV As on 04 Feb, 202530-Nov-2021Inception Date1,900.89AUM In Cr.6.11%1Y20.06%3YNA%5Y21.75%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity439.496.34(1.46%)NAV As on 04 Feb, 202516-Aug-2004Inception Date48,307.68AUM In Cr.14.79%1Y19.73%3Y25.35%5Y20.28%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.440.21(1.22%)NAV As on 04 Feb, 202522-Sep-2021Inception Date807.64AUM In Cr.16.66%1Y19.60%3YNA%5Y17.93%Since Inception
Nippon India Value Fund(G)Very HighEquity212.073.46(1.66%)NAV As on 04 Feb, 202508-Jun-2005Inception Date8,170.20AUM In Cr.12.13%1Y19.38%3Y23.04%5Y16.79%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.