HSBC Value Fund - Regular Growth
Category: Equity: Value
Launch Date: 20-01-2013
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.72% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,360.3 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for HSBC Value Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Key Performance and Risk Statistics of HSBC Value Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 13.39 | 1.08 | 6.54 | 0.97 | - | - |
| Equity: Value | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Banks | 16.55 |
| IT - Software | 9.96 |
| Construction | 8.68 |
| Industrial Products | 5.46 |
| Finance | 4.98 |
| Realty | 4.86 |
| Power | 4.08 |
| Ferrous Metals | 3.94 |
| Automobiles | 3.88 |
| Petroleum Products | 3.22 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| NTPC Limited | 4.08 |
| ICICI Bank Limited | 3.95 |
| Multi Commodity Exchange of India Limited | 3.2 |
| KEC International Limited | 2.86 |
| Jindal Stainless Limited | 2.82 |
| Federal Bank Limited | 2.24 |
| Treps | 2.22 |
| Mahindra & Mahindra Limited | 2.2 |
| Tech Mahindra Limited | 2.11 |
| Reliance Industries Limited | 2.09 |