Reliabull Wealth Managers Pvt. Ltd.

HSBC Value Fund-Reg(G)

As on Sep-22-2023 change fund

74.32

0.04 (0.06%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	36.14	24.76	45.66	57.67	60.54
Net Assets(Rs Crores) (as on 31-Mar-2023)	8380.64	4936.95	6741.24	7828.67	7883.63
Scheme Returns(%)(Absolute)	-0.66	-31.81	89.72	24.68	3.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/16	11/16	3/17	4/21	6/19

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	10.56	NA	NA	NA
2022-2023	-11.97	12.16	7.51	-1.11
2021-2022	11.63	11.85	2.02	-0.86
2020-2021	23.92	13.69	18.84	10.16
2019-2020	0.37	-5.19	5.19	-31.55

Top 10 holdings

company	(%)
ICICI Bank Ltd.	5.62
NTPC Ltd.	4.01
Jindal Stainless Ltd.	3.63
State Bank Of India	3.50
HDFC Bank Ltd.	3.45
The Federal Bank Ltd.	3.35
KEC International Ltd.	2.83
Larsen & Toubro Ltd.	2.67
ITC Ltd.	2.63
Mahindra & Mahindra Ltd.	2.54

Top 10 sectors

sectors	(%)
Bank - Private	16.60
Engineering - Construction	9.93
IT - Software	9.15
Bank - Public	7.20
Steel & Iron Products	5.87
Power Generation/Distribution	4.01
Pharmaceuticals & Drugs	3.52
Automobiles - Passenger Cars	3.39
Construction - Real Estate	2.82
Cigarettes/Tobacco	2.63

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

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	9,236.99	25.93	29.29	15.57	20.25	15.75
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	6,649.65	20.19	36.76	16.33	19.13	16.75
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	1,266.69	20.70	36.13	15.94	16.89	17.60
JM Value Fund(G)	Large-Growth	02-Jun-1997	223.15	34.54	33.07	17.74	19.08	16.54
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	32,753.84	25.10	30.70	16.74	19.97	20.05
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	5,574.51	19.16	29.16	16.27	18.00	16.00
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	4,697.16	27.42	28.45	11.08	18.86	15.49
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	174.13	19.27	26.01	NA	NA	16.33
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	5,684.25	15.76	24.88	11.64	16.08	14.19
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	7,539.87	13.86	24.03	14.11	13.91	14.51
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	5,952.73	18.71	23.74	12.90	18.53	18.14
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	907.27	16.43	23.37	10.72	13.67	13.22
LIC MF Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	96.12	14.25	23.14	12.76	NA	12.57
Groww Value Fund-Reg(G)	Large-Growth	07-Sep-2015	10.45	14.64	21.35	9.55	NA	8.73
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	323.50	22.15	NA	NA	NA	11.89
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	136.35	21.87	NA	NA	NA	9.24
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	922.52	18.40	NA	NA	NA	14.99
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	661.29	17.17	NA	NA	NA	16.22
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	768.05	17.13	NA	NA	NA	15.16
Baroda BNP Paribas Value Fund-Reg(G)	Large-Growth	07-Jun-2023	1,549.91	NA	NA	NA	NA	7.44

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