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HSBC Value Fund-Reg(G)

very highequity
92.99 0.16(0.17%) NAV as on 11 Mar 2025
-4.43 % 1 M
0.7 % 1 Y
18.88 % 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 :

1.75

As on 28 Feb, 2025
age-icon Age :

15 yrs 2 m

Since 08 01 ,2010
exit_load Exit Load :

1%

aum AUM :

11,580.20 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 :

4.1

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 Feb 28 ,2025
Others 5.58 %
Equity 94.42 %

TOP HOLDINGS

HDFC Bank Ltd.4.56 %
ICICI Bank Ltd.4.56 %
Multi Commodity Exchange Of In...2.82 %
Tech Mahindra Ltd.2.65 %
Reliance Industries Ltd.2.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.82
IT - Software10.50
Engineering - Construction6.11
Bank - Public5.23
Construction - Real Estate3.96
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)45.6657.6760.5491.4992.83
Net Assets(Rs Crores) (as on 10-Mar-2025) 6741.24 7828.67 7883.63 11430.68 11580.20
Scheme Returns(%)(Absolute)89.7224.683.7750.79-0.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/174/216/196/2013/21

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 HighEquity92.990.16(0.17%)NAV As on 11 Mar, 202508-Jan-2010Inception Date11,580.20AUM In Cr.0.70%1Y18.88%3Y23.67%5Y15.82%Since Inception
JM Value Fund(G)Very HighEquity85.38-0.22(-0.26%)NAV As on 11 Mar, 202502-Jun-1997Inception Date936.83AUM In Cr.-1.38%1Y20.52%3Y22.68%5Y16.45%Since Inception
Quant Value Fund-Reg(G)Very HighEquity17.04-0.03(-0.17%)NAV As on 11 Mar, 202530-Nov-2021Inception Date1,602.57AUM In Cr.-7.26%1Y20.21%3YNA%5Y17.65%Since Inception
Nippon India Value Fund(G)Very HighEquity199.99-2.18(-1.08%)NAV As on 11 Mar, 202508-Jun-2005Inception Date7,615.17AUM In Cr.3.76%1Y19.70%3Y24.43%5Y16.36%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity419.71-1.80(-0.43%)NAV As on 11 Mar, 202516-Aug-2004Inception Date46,114.48AUM In Cr.5.45%1Y19.57%3Y27.26%5Y19.91%Since Inception
Axis Value Fund-Reg(G)Very HighEquity16.350.03(0.18%)NAV As on 11 Mar, 202522-Sep-2021Inception Date742.48AUM In Cr.7.64%1Y19.53%3YNA%5Y15.23%Since Inception
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