Mutual Fund Research

HSBC Value Fund-Reg(G)

As on Apr-12-2024 change fund
94.12  up-0.91 (-0.96%)

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 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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.5612.3113.497.24
2022-2023-11.9712.167.51-1.11
2021-202211.6311.852.02-0.86
2020-202123.9213.6918.8410.16
2019-20200.37-5.195.19-31.55
Top 10 holdings
company (%)
NTPC Ltd.4.44 
ICICI Bank Ltd.4.19 
Jindal Stainless Ltd.4.18 
State Bank Of India3.80 
Indian Bank2.80 
Canara Bank2.79 
Sun Pharmaceutical Industries...2.68 
Reliance Industries Ltd.2.60 
Larsen & Toubro Ltd.2.42 
Mahindra & Mahindra Ltd.2.40 

Category

Value Fund

Launch Date

08-Jan-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

11,430.68

portfolio price to book value

4.66

investing style?

Large Growth

fund manager?

Venugopal Manghat,Gautam Bhupal

inception date (regular plan)

08-Jan-10

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Bank - Private11.42
IT - Software10.32
Bank - Public9.87
Engineering - Construction8.80
Steel & Iron Products6.11
Construction - Real Estate4.97
Power Generation/Distribution4.44
Refineries3.60
Automobiles - Passenger Cars3.26
Pharmaceuticals & Drugs2.68

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

to go
  • 1M
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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-201011,430.6853.4828.0721.1320.6317.01
JM Value Fund(G)Large-Growth 02-Jun-1997580.5160.7029.7122.1119.7117.20
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,819.7645.8229.5920.3917.2618.28
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,106.9357.8528.2121.4218.7417.10
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,569.0745.1627.9121.1519.1217.51
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200441,281.5744.5326.6622.3518.9420.67
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,300.7349.7625.4018.3318.4919.00
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,683.6355.8425.2017.3617.0716.43
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018226.8743.2623.2018.11NA18.34
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,702.2741.4823.1915.9016.0014.69
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201517.4843.3320.3615.32NA10.79
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,577.7537.9520.0617.7614.3815.11
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,052.2540.0619.6614.2113.6713.98
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.9235.7419.5215.63NA14.56
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020807.7037.8817.21NANA20.27
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,282.8977.29NANANA32.45
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021199.4152.16NANANA17.02
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021499.1449.66NANANA18.76
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,124.6140.73NANANA20.43
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,715.12NANANANA35.11
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