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Scheme Overview

HSBC Value Fund - Regular Growth

Category: Equity: Value
Launch Date: 20-01-2013
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.76% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11,430.68 Cr As on (31-03-2024)
Turn over: 19
NAV as on 02-05-2024

97.3548

0.72 (0.7346%)

CAGR Since Inception

17.22%

NIFTY 500 TRI 12.66%

PERFORMANCE of HSBC Value Fund - Regular Growth

Scheme Performance (%) Data as on - 02-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Value Fund - Regular Growth 55.16 28.27 22.26 21.12 17.22
NIFTY 500 TRI 39.09 20.7 18.21 16.18 12.66
Equity: Value 48.17 23.91 19.56 18.33 18.44

Fund Managers

Venugopal Manghat, Gautam Bhupal, Sonal Gupta

Investment Objective

The Scheme seeks 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. It could also additionally invest in Foreign Securities in international markets.

RETURNS CALCULATOR for HSBC Value Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HSBC Value Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Value Fund - Regular Growth 13.58 1.41 8.0 0.92 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Value Fund Reg Gr 20-01-2013 55.16 31.26 28.27 22.26 21.12
Quant Value Fund Reg Gr 30-11-2021 76.23 37.86 0.0 0.0 0.0
JM Value Gr 07-05-1997 66.03 37.96 30.69 23.95 20.62
Nippon India Value Gr 01-06-2005 58.71 29.37 27.67 22.39 19.05
ABSL Pure Value Gr 05-03-2008 54.05 28.32 24.14 18.53 17.06
ITI Value Fund Reg Gr 14-06-2021 52.82 31.37 0.0 0.0 0.0
Tata Equity PE Fund Reg (Gr) 05-06-2004 51.13 29.73 25.69 19.47 18.75
Axis Value Fund Reg Gr 15-09-2021 47.8 27.18 0.0 0.0 0.0
Templeton India Value Gr 05-09-2003 45.49 28.73 28.71 21.42 17.43
Bandhan Sterling Value Reg Gr 07-03-2008 44.27 24.15 26.69 22.0 19.24

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Value Fund - Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)