Mutual Fund Research

HSBC Value Fund-Reg(G)

As on Jun-02-2023 change fund
64.47  up0.51 (0.79%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)36.1424.7645.6657.6760.54
Net Assets(Rs Crores) (as on 31-Mar-2023) 8380.64 4936.95 6741.24 7828.67 7883.63
Scheme Returns(%)(Absolute)-0.66-31.8189.7224.683.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/1611/163/174/216/19
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.6.94 
NTPC Ltd.4.44 
State Bank Of India4.12 
HDFC Bank Ltd.3.71 
Sun Pharmaceutical Industries...3.69 
ITC Ltd.3.59 
The Federal Bank Ltd.3.58 
Infosys Ltd.3.11 
Mahindra & Mahindra Ltd.2.70 
Larsen & Toubro Ltd.2.67 


Value Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Venugopal Manghat,Vihang Naik

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private18.30
Bank - Public8.56
IT - Software7.92
Engineering - Construction7.48
Pharmaceuticals & Drugs4.75
Power Generation/Distribution4.44
Steel & Iron Products4.31
Automobiles - Passenger Cars3.53
Cement & Construction Materials3.38

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-20108,087.7419.7730.1512.2618.2914.91
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20085,430.3318.7142.1012.8917.3416.35
Templeton India Value Fund(G)Large-Growth 05-Sep-2003954.0520.3636.4412.6414.5117.22
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200428,470.5816.1530.6915.2018.2019.60
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,832.7314.9929.6512.9015.6015.46
JM Value Fund(G)Large-Growth 02-Jun-1997167.9324.3229.5713.4516.2916.02
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,037.9119.6428.645.9716.4614.64
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,381.9214.5827.029.8214.9513.98
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018149.5914.2225.33NANA14.19
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,815.0912.8324.8512.2412.8014.14
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006848.6112.7224.389.5412.5912.83
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,359.6017.5424.079.9716.9817.81
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201893.7611.9924.04NANA11.34
Groww Value Fund-Reg(G)Large-Growth 07-Sep-20159.828.4621.356.32NA7.57
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021803.1420.43NANANA12.07
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021266.8519.76NANANA6.98
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021130.2019.11NANANA4.64
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021660.2916.53NANANA10.15
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020606.2513.54NANANA14.56
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