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HSBC Value Fund - Regular Growth

Category: Equity: Value Launch Date: 01-01-2013
AUM:

₹ 14,872.62 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, Mayank Chaturvedi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Value Fund - Regular Growth 1.77 19.42 17.27
NIFTY 500 TRI -0.49 13.47 12.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
110.4145
Last change
-0.49 (-0.4437%)
Fund Size (AUM)
₹ 14,872.62 Cr
Performance
15.75% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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, Mayank Chaturvedi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
STATE BANK OF INDIA EQ NEW RE. 1/- 3.83
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.73
NTPC LIMITED EQ 3.46
RELIANCE INDUSTRIES LIMITED EQ 3.23
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 3.12
Shriram Finance Limited 2.83
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.71
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.65
PNB HOUSING FINANCE LTD EQ 2.5
Treps 2.35

Sector Allocation

Sector Holdings (%)
Financial Services 35.38
Capital Goods 7.85
Metals & Mining 7.01
Fast Moving Consumer Goods 6.54
Oil, Gas & Consumable Fuels 5.67
Information Technology 5.59
Construction 4.38
Textiles 3.99
Power 3.46
Chemicals 2.97

Peer Comparison

Scheme Name 5Y (%)
HSBC Value Fund Reg Gr 17.27