ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

HSBC Value Fund-Reg(G)

As on Nov-29-2024 change fund
108.44  up0.83 (0.77%)

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
2024-202517.185.28NANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.4.16 
NTPC Ltd.3.90 
Multi Commodity Exchange Of In...3.83 
KEC International Ltd.2.82 
Tech Mahindra Ltd.2.70 
The Federal Bank Ltd.2.41 
State Bank Of India2.22 
Karur Vysya Bank Ltd.2.19 
Paradeep Phosphates Ltd.2.06 
Infosys Ltd.2.01 

Category

Value Fund

Launch Date

08-Jan-10

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

13,603.00

portfolio price to book value

5.5

investing style?

Large Growth

fund manager?

Venugopal Manghat,Gautam Bhupal

inception date (regular plan)

08-Jan-10

expense ratio (regular plan) %

1.72

Top 10 sectors
sectors (%)
Bank - Private13.40
IT - Software11.13
Engineering - Construction7.84
Bank - Public4.75
Steel & Iron Products4.62
Construction - Real Estate4.39
Power Generation/Distribution3.90
Finance - Stock Broking3.83
Fertilizers3.57
Cigarettes/Tobacco3.02

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-201013,603.0036.2925.2224.7317.0617.35
JM Value Fund(G)Large-Growth 02-Jun-19971,066.8435.9926.6324.7117.3017.36
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200449,104.3831.0023.3825.6615.4120.58
Nippon India Value Fund(G)Large-Growth 08-Jun-20058,542.4935.6723.3624.4115.8517.26
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,264.1730.2722.68NANA20.48
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20086,416.0528.5222.4022.1013.0016.50
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20048,681.3133.5922.1920.6815.2719.07
Templeton India Value Fund(G)Large-Growth 05-Sep-20032,198.8929.2222.1423.9814.1118.15
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021749.4838.7522.08NANA21.01
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-200810,035.7828.4421.1625.3315.7517.45
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021300.5431.5319.89NANA16.46
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018294.5426.9119.5520.95NA18.60
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19947,429.3933.1719.5520.2413.6714.87
UTI Value Fund-Reg(G)Large-Growth 20-Jul-200510,140.6835.7419.5221.1613.0515.64
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,179.0933.6919.2418.7112.3614.29
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018138.1136.5019.0619.97NA16.36
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020897.3630.7216.74NANA20.19
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201544.5426.7315.9017.40NA10.99
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,959.2642.46NANANA26.95
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,520.3026.99NANANA27.19
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.