HSBC Value Fund - Regular IDCW
Category: Equity: Value
Launch Date: 01-01-2013
AUM:
₹ 14,342.41 Cr
Expense Ratio
1.71%
Benchmark
NIFTY 500 TRI
ISIN
INF677K01213
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 IDCW | 7.57 | 22.51 | 21.36 |
| NIFTY 500 TRI | 9.63 | 16.15 | 19.17 |
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
53.9175
Last change
0.07 (0.1315%)
Fund Size (AUM)
₹ 14,342.41 Cr
Performance
13.07% (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, Sonal Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.2 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.85 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.48 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.89 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.87 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.68 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.66 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.46 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.37 |
| Fast Moving Consumer Goods | 7.82 |
| Automobile and Auto Components | 6.83 |
| Information Technology | 6.16 |
| Oil, Gas & Consumable Fuels | 6.14 |
| Construction | 5.88 |
| Capital Goods | 5.79 |
| Metals & Mining | 3.72 |
| Realty | 3.55 |
| Chemicals | 3.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Value Fund Reg IDCW | 21.36 |
| ICICI Pru Value Fund Gr | 25.62 |
| DSP Value Reg Gr | 0.0 |
| Groww Value Reg Gr | 17.31 |
| HDFC Value Fund Gr | 21.15 |
| Axis Value Fund Reg Gr | 0.0 |
| Nippon India Value Gr | 24.31 |
| HSBC Value Fund Reg Gr | 24.5 |
| Union Value Fund Reg Gr | 20.35 |
| UTI Value Fund Reg Gr | 19.8 |