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HSBC Value Fund-Reg(G)

very highequity
93.37 0.03(0.04%) NAV as on 13 May 2024
-0.79 % 1 M
48.37 % 1 Y
25.88 % 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

Expenses Ratio :

1.76

As on 31 Mar, 2024
Age :

14 yrs 4 m

Since 08 01 ,2010
Exit Load :

1%

AUM :

12,067.47 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 :

5.03

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Venugopal Manghat,Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 1.66 %
Equity 98.34 %

TOP HOLDINGS

NTPC Ltd.4.55 %
ICICI Bank Ltd.4.18 %
Jindal Stainless Ltd.3.98 %
State Bank Of India3.95 %
Canara Bank2.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.68
Bank - Public10.10
IT - Software9.45
Engineering - Construction8.59
Steel & Iron Products6.13
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)24.7645.6657.6760.5491.49
Net Assets(Rs Crores) (as on 31-Mar-2024) 4936.95 6741.24 7828.67 7883.63 11430.68
Scheme Returns(%)(Absolute)-31.8189.7224.683.7750.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/163/174/216/196/20

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 HighEquity93.370.03(0.04%)NAV As on 13 May, 202408-Jan-2010Inception Date12,067.47AUM In Cr.48.37%1Y25.88%3Y22.38%5Y16.84%Since Inception
JM Value Fund(G)Very HighEquity90.52-0.14(-0.15%)NAV As on 13 May, 202402-Jun-1997Inception Date665.51AUM In Cr.60.09%1Y28.35%3Y24.64%5Y17.25%Since Inception
Templeton India Value Fund(G)Very HighEquity653.630.30(0.05%)NAV As on 13 May, 202405-Sep-2003Inception Date1,922.69AUM In Cr.40.12%1Y26.32%3Y22.05%5Y18.18%Since Inception
Nippon India Value Fund(G)Very HighEquity194.88-0.57(-0.29%)NAV As on 13 May, 202408-Jun-2005Inception Date7,523.32AUM In Cr.51.00%1Y25.16%3Y22.65%5Y16.97%Since Inception
Bandhan Sterling Value Fund-Reg(G)Very HighEquity134.120.33(0.24%)NAV As on 13 May, 202407-Mar-2008Inception Date8,943.61AUM In Cr.38.39%1Y24.71%3Y22.52%5Y17.39%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity396.853.37(0.86%)NAV As on 13 May, 202416-Aug-2004Inception Date42,664.32AUM In Cr.38.32%1Y24.15%3Y22.92%5Y20.49%Since Inception
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