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HSBC Value Fund - Regular Growth

Category: Equity: Value Launch Date: 20-01-2013
AUM:

₹ 12,373.16 Cr

Expense Ratio

1.73%

Benchmark

NIFTY 500 TRI

ISIN

INF677K01023

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 Growth 61.2 28.21 24.1
NIFTY 500 TRI 39.49 19.14 19.39
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
106.1361
Last change
0.79 (0.7455%)
Fund Size (AUM)
₹ 12,373.16 Cr
Performance
17.77% (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. 4.29
Jindal Stainless Ltd. 4.14
ICICI Bank Ltd. 3.97
State Bank of India 3.87
Mahindra & Mahindra Ltd. 2.89
Indian Bank 2.82
Kirloskar Oil Engines Ltd. 2.75
Canara Bank 2.62
Brigade Enterprises Ltd. 2.4
Multi Commodity Exchange Of India Ltd. 2.34

Sector Allocation

Sector Holdings (%)
Financial 24.61
Construction 12.25
Capital Goods 9.78
Technology 8.67
Metals & Mining 8.25
Energy 7.65
Automobile 6.67
Consumer Staples 5.74
Services 3.92
Materials 3.91

Peer Comparison

Scheme Name 5Y (%)
HSBC Value Fund Reg Gr 24.1
Quant Value Fund Reg Gr 0.0
JM Value Gr 25.71
Nippon India Value Gr 23.48
ITI Value Fund Reg Gr 0.0
Tata Equity PE Fund Reg (Gr) 20.8
Axis Value Fund Reg Gr 0.0
ABSL Pure Value Gr 19.04
Templeton India Value Gr 23.25
HDFC Capital Builder Value Gr 18.91