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HSBC Value Fund - Regular IDCW

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

₹ 12,067.47 Cr

Expense Ratio

1.73%

Benchmark

NIFTY 500 TRI

ISIN

INF677K01213

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Venugopal Manghat, Gautam Bhupal, Sonal Gupta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Value Fund - Regular IDCW 49.55 21.96 19.72
NIFTY 500 TRI 33.91 19.08 18.78
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
49.6403
Last change
0.7 (1.418%)
Fund Size (AUM)
₹ 12,067.47 Cr
Performance
13.17% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
NTPC Ltd. 4.55
ICICI Bank Ltd. 4.18
Jindal Stainless Ltd. 3.98
State Bank of India 3.95
Canara Bank 2.83
Indian Bank 2.79
Multi Commodity Exchange Of India Ltd. 2.72
Mahindra & Mahindra Ltd. 2.55
Reliance Industries Ltd. 2.43
KEC International Ltd. 2.41

Sector Allocation

Sector Holdings (%)
Financial 25.05
Construction 11.43
Technology 9.45
Capital Goods 9.0
Energy 7.97
Metals & Mining 7.49
Automobile 6.85
Consumer Staples 5.19
Materials 4.1
Services 3.99

Peer Comparison

Scheme Name 5Y (%)
HSBC Value Fund Reg IDCW 19.72
Quant Value Fund Reg Gr 0.0
JM Value Gr 24.92
Nippon India Value Gr 22.75
HSBC Value Fund Reg Gr 22.59
ABSL Pure Value Gr 18.75
ITI Value Fund Reg Gr 0.0
Tata Equity PE Fund Reg (Gr) 19.89
Axis Value Fund Reg Gr 0.0
Templeton India Value Gr 22.22