HSBC Value Fund - Regular IDCW
Category: Equity: Value
Launch Date: 01-01-2013
AUM:
₹ 12,600.36 Cr
Expense Ratio
1.74%
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 | 4.68 | 18.53 | 25.53 |
| NIFTY 500 TRI | 5.95 | 15.33 | 23.64 |
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
48.5271
Last change
-0.3 (-0.625%)
Fund Size (AUM)
₹ 12,600.36 Cr
Performance
12.78% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.69 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.77 |
| NTPC LIMITED EQ | 2.7 |
| Treps | 2.66 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.66 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.55 |
| PARADEEP PHOSPHATES LIMITED EQ | 2.52 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.52 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.41 |
| Information Technology | 7.84 |
| Fast Moving Consumer Goods | 7.68 |
| Capital Goods | 7.33 |
| Construction | 6.91 |
| Chemicals | 4.78 |
| Automobile and Auto Components | 4.14 |
| Realty | 3.83 |
| Oil, Gas & Consumable Fuels | 3.61 |
| Metals & Mining | 3.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Value Fund Reg IDCW | 25.53 |
| UTI Value Fund Reg Gr | 24.54 |
| ICICI Pru Value Discovery Fund Gr | 29.8 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 25.59 |
| Quantum Long Term Equity Value Reg Gr | 23.53 |
| DSP Value Reg Gr | 0.0 |
| Nippon India Value Gr | 29.12 |
| HSBC Value Fund Reg Gr | 28.77 |
| Union Value Fund Reg Gr | 23.92 |