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HSBC Value Fund - Regular Growth

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

₹ 14,053.52 Cr

Expense Ratio

1.71%

Benchmark

NIFTY 500 TRI

ISIN

INF677K01023

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Venugopal Manghat, Gautam Bhupal, Sonal Gupta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Value Fund - Regular Growth -1.19 24.28 26.77
NIFTY 500 TRI -2.55 16.27 21.42
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
108.5714
Last change
-1.7 (-1.5681%)
Fund Size (AUM)
₹ 14,053.52 Cr
Performance
16.55% (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, Gautam Bhupal, Sonal Gupta
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.34
MCX INDIA LIMITED EQ NEW RS. 10/- 3.8
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.7
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- 2.97
RELIANCE INDUSTRIES LIMITED EQ 2.96
Shriram Finance Limited 2.92
STATE BANK OF INDIA EQ NEW RE. 1/- 2.64
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 2.51
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.47
PARADEEP PHOSPHATES LIMITED EQ 2.4

Sector Allocation

Sector Holdings (%)
Financial Services 33.74
Fast Moving Consumer Goods 7.61
Information Technology 7.39
Capital Goods 7.14
Construction 6.56
Automobile and Auto Components 5.42
Oil, Gas & Consumable Fuels 4.92
Chemicals 4.76
Realty 3.88
Metals & Mining 3.14