HSBC Value Fund - Regular Growth
Category: Equity: Value
Launch Date: 01-01-2013
AUM:
₹ 14,828.3 Cr
Expense Ratio
1.86%
Benchmark
Nifty 500 TRI
ISIN
INF677K01023
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Venugopal Manghat, Mayank Chaturvedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Value Fund - Regular Growth | 6.09 | 18.0 | 16.31 |
| NIFTY 500 TRI | 5.99 | 13.48 | 12.43 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
115.1849
Last change
1.69 (1.4711%)
Fund Size (AUM)
₹ 14,828.3 Cr
Performance
15.88% (Inception)
Investment 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 Manager
Venugopal Manghat, Mayank Chaturvedi
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.6799999999999997 |
| NTPC LIMITED EQ | 3.4299999999999997 |
| Treps | 3.2800000000000002 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.1399999999999997 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.05 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.05 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.8899999999999997 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.69 |
| PNB HOUSING FINANCE LTD EQ | 2.52 |
| FINOLEX CABLES LIMITED NEW EQ RS. 2/- | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.96 |
| Capital Goods | 8.47 |
| Metals & Mining | 7.26 |
| Fast Moving Consumer Goods | 6.65 |
| Oil, Gas & Consumable Fuels | 5.14 |
| Information Technology | 5.1 |
| Textiles | 4.48 |
| Construction | 4.41 |
| Power | 3.43 |
| Automobile and Auto Components | 3.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Value Fund Reg Gr | 16.31 |
| LIC MF Value Fund Reg Gr | 13.82 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| MahIndra Manulife Value Fund Reg Plan Gr | 0.0 |
| ABSL Value Fund Gr | 14.03 |
| Axis Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 13.14 |
| HDFC Value Fund Gr | 14.66 |
| ITI Value Fund Reg Gr | 11.52 |
| Union Value Fund Reg Gr | 13.33 |