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HSBC Value Fund - Regular IDCW

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

₹ 14,659.74 Cr

Expense Ratio

1.85%

Benchmark

Nifty 500 TRI

ISIN

INF677K01213

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Venugopal Manghat, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Value Fund - Regular IDCW -0.61 12.55 10.78
NIFTY 500 TRI -4.06 9.24 8.0
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
47.6246
Last change
-0.02 (-0.0435%)
Fund Size (AUM)
₹ 14,659.74 Cr
Performance
12.06% (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
Mr. Venugopal Manghat, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.2
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.15
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 3.57
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.37
STATE BANK OF INDIA EQ NEW RE. 1/- 3.17
Treps 2.94
RELIANCE INDUSTRIES LIMITED EQ 2.79
PNB HOUSING FINANCE LTD EQ 2.66
FINOLEX CABLES LIMITED NEW EQ RS. 2/- 2.43
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- 2.32

Sector Allocation

Sector Holdings (%)
Financial Services 35.26
Capital Goods 7.86
Fast Moving Consumer Goods 7.19
Textiles 6.6
Automobile and Auto Components 5.62
Construction 4.3
Oil, Gas & Consumable Fuels 4.3
Information Technology 3.72
Metals & Mining 3.67
Consumer Services 3.25

Peer Comparison

Scheme Name 5Y (%)
HSBC Value Fund Reg IDCW 10.78