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HSBC Value Fund-Reg(G)

As on Jul-14-2025 change fund
111.15  up0.40 (0.36%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)45.6657.6760.5491.4998.38
Net Assets(Rs Crores) (as on 31-Mar-2025) 6741.24 7828.67 7883.63 11430.68 12600.37
Scheme Returns(%)(Absolute)89.7224.683.7750.795.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/174/216/196/208/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202614.50NANANA
2024-202517.185.28-4.83-8.41
2023-202410.5612.3113.497.24
2022-2023-11.9712.167.51-1.11
2021-202211.6311.852.02-0.86
Top 10 holdings
company (%)
HDFC Bank Ltd.4.34 
Multi Commodity Exchange Of In...3.80 
ICICI Bank Ltd.3.70 
Godfrey Phillips India Ltd.2.97 
Reliance Industries Ltd.2.96 
Shriram Finance Ltd.2.92 
State Bank Of India2.64 
Karur Vysya Bank Ltd.2.51 
Mahindra & Mahindra Ltd.2.47 
Paradeep Phosphates Ltd.2.40 

Category

Value Fund

Launch Date

08-Jan-10

Scheme Benchmark

NA

AUM ( in Cr.)

14,053.52

portfolio price to book value

5.51

investing style?

Large Growth

fund manager?

Venugopal Manghat

inception date (regular plan)

08-Jan-10

expense ratio (regular plan) %

1.71

Top 10 sectors
sectors (%)
Bank - Private15.52
IT - Software7.38
Engineering - Construction6.57
Bank - Public6.15
Construction - Real Estate5.25
Refineries4.38
Fertilizers4.13
Cigarettes/Tobacco3.83
Finance - Stock Broking3.80
Automobiles - Passenger Cars3.53

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

to go
  • 1M
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  • 6M
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  • maximum
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-201014,053.522.2528.5028.6716.1516.78
JM Value Fund-Reg(G)Large-Growth 02-Jun-19971,109.58-6.4029.0728.0116.2416.88
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,829.79-8.0828.70NANA20.81
Nippon India Value Fund(G)Large-Growth 08-Jun-20058,954.802.4026.1628.3615.3016.80
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021988.963.3125.85NANA17.37
ICICI Pru Value Fund(G)Large-Growth 16-Aug-200454,096.426.6825.0227.9315.1120.21
Aditya Birla SL Value Fund-Reg(G)Large-Growth 27-Mar-20086,371.38-1.6224.7625.9412.2715.75
Tata Value Fund(G)Large-Growth 29-Jun-20048,840.00-1.4624.1323.4314.7118.45
HDFC Value Fund-Reg(G)Large-Growth 01-Feb-19947,443.454.4123.8125.1713.9014.70
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021335.57-5.1623.75NANA13.58
Templeton India Value Fund(G)Large-Growth 05-Sep-20032,298.64-2.5623.4129.7214.3517.68
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,325.021.1522.85NANA17.20
UTI Value Fund-Reg(G)Large-Growth 20-Jul-200510,117.323.3922.4624.1113.3815.22
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018333.242.9722.3324.04NA17.35
Bandhan Value Fund-Reg(G)Large-Growth 07-Mar-200810,229.09-1.1121.0430.7114.9716.79
DSP Value Fund-Reg(G)Large-Growth 10-Dec-20201,041.676.3820.81NANA18.05
Quantum Value Fund-Reg(G)Large-Growth 13-Mar-20061,216.171.8620.7623.1612.3813.80
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201558.714.4620.3021.36NA10.74
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018168.52-2.3218.9521.45NA13.79
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,332.16-7.35NANANA17.07
Mahindra Manulife Value Fund-Reg(G)Large-Growth 03-Mar-2025450.32NANANANA15.32
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