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HSBC Value Fund-Reg(G)

As on May-29-2023 change fund
63.63  up0.04 (0.07%)

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 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
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
2018-2019-2.70-0.95-0.194.50
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 

Category

Value Fund

Launch Date

08-Jan-10

ISIN Code

INF677K01023

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

8,087.74

portfolio price to book value

3.56

investing style?

Large Growth

fund manager?

Venugopal Manghat,Vihang Naik

inception date (regular plan)

08-Jan-10

expense ratio (regular plan) %

1.80

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
Cigarettes/Tobacco3.59
Automobiles - Passenger Cars3.53
Cement & Construction Materials3.38

Growth Chart of the Scheme

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-20108,087.7420.9330.9611.6617.9914.82
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20085,430.3319.7143.7712.1717.0916.27
Templeton India Value Fund(G)Large-Growth 05-Sep-2003954.0522.8637.8412.4114.3817.21
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200428,470.5818.1531.6815.0518.0219.60
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,832.7317.5931.1512.5915.3915.45
JM Value Fund(G)Large-Growth 02-Jun-1997167.9324.1030.1912.9115.7715.93
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,037.9121.0729.465.2716.2114.52
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,381.9216.3827.949.5914.7613.96
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018149.5915.8426.39NANA14.00
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,815.0914.1925.7612.1912.5614.11
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006848.6114.2625.629.4512.4312.83
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,359.6019.3425.379.8716.8317.80
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201893.7614.3225.22NANA11.32
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-20159.829.7722.395.91NA7.56
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021803.1422.36NANANA11.88
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021130.2021.07NANANA4.43
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021266.8520.61NANANA6.17
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021660.2918.89NANANA9.82
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020606.2514.50NANANA14.16
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
63.63
52 Week Low
48.83
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.27 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.5820
Semi Standard Deviation [%]
0.4692
Beta [%]
0.8658
Sharp Ratio [%]
0.4098
R-Square [%]
0.8571
Expense Ratio [%]
1.8000
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0316
Treynor Ratio [%]
0.0801
Turnover Ratio [%]
27.0000
FAMA Ratio [%]
0.0419
SORTINO Ratio [%]
0.0929
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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