HSBC Value Fund - Regular IDCW

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NAV
₹ 50.6491 ₹ 0.16 (0.31 %)
as on 30-04-2024
Asset Size (AUM)
11,430.68 Cr
Launch Date
Jan 01, 2013
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 01, 2013
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13.37

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.76%
Volatility
N/A
Fund House
HSBC Mutual Fund
Fund Manager
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Value Fund - Regular IDCW 01-01-2013 54.21 26.19 22.99 19.12 15.49
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 77.37 37.11 0.0 0.0 0.0
JM Value Fund (Regular) - Growth Option 07-05-1997 66.55 37.22 30.42 23.79 20.52
Nippon India Value Fund- Growth Plan 01-06-2005 59.36 28.54 27.5 22.19 19.07
HSBC Value Fund - Regular Growth 20-01-2013 55.2 30.58 27.95 21.98 21.07
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 54.23 27.36 23.9 18.28 17.03
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 52.9 30.8 0.0 0.0 0.0
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 50.17 28.69 25.17 19.18 18.7
Axis Value Fund - Regular Plan - Growth 15-09-2021 48.07 26.87 0.0 0.0 0.0
Templeton India Value Fund - Growth Plan 05-09-2003 46.14 28.45 28.63 21.24 17.51
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings