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HSBC Value Fund - Regular Growth
Category: Equity: Value
Launch Date: 01-01-2013
AUM:
₹ 14,554.27 Cr
Expense Ratio
1.71%
Benchmark
NIFTY 500 TRI
ISIN
INF677K01023
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Venugopal Manghat, Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Value Fund - Regular Growth | 8.0 | 22.34 | 21.19 |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
112.4405
Last change
-1 (-0.8868%)
Fund Size (AUM)
₹ 14,554.27 Cr
Performance
16.31% (Inception)
Investment 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.
Fund Manager
Venugopal Manghat, Sonal Gupta
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.5 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.09 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.55 |
| Shriram Finance Limited | 3.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.95 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.81 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.75 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.54 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.17 |
| Information Technology | 7.69 |
| Fast Moving Consumer Goods | 7.29 |
| Oil, Gas & Consumable Fuels | 6.23 |
| Capital Goods | 5.43 |
| Automobile and Auto Components | 5.37 |
| Construction | 5.07 |
| Metals & Mining | 4.63 |
| Textiles | 3.27 |
| Chemicals | 3.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Value Fund Reg Gr | 21.19 |
| DSP Value Reg Gr | 16.66 |
| ICICI Pru Value Fund Gr | 21.68 |
| Groww Value Reg Gr | 14.26 |
| HDFC Value Fund Gr | 17.87 |
| Union Value Fund Reg Gr | 16.95 |
| UTI Value Fund Reg Gr | 16.54 |
| Sundaram Value Fund Reg Plan Gr | 13.73 |
| Templeton India Value Gr | 20.63 |
| Nippon India Value Gr | 20.12 |