HSBC Value Fund - Regular Growth
Category: Equity: Value
Launch Date: 01-01-2013
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.72% As on (30-04-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
13,369.57 Cr As on (30-05-2025)
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 | 1.21 | 6.13 | 1.0 | - | - |
| Equity: Value | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.28 |
| Fast Moving Consumer Goods | 8.4 |
| Information Technology | 7.46 |
| Capital Goods | 7.0 |
| Construction | 6.52 |
| Chemicals | 5.51 |
| Automobile and Auto Components | 5.23 |
| Oil, Gas & Consumable Fuels | 4.36 |
| Realty | 3.92 |
| Metals & Mining | 3.13 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.45 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.06 |
| PARADEEP PHOSPHATES LIMITED EQ | 3.21 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 3.03 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.96 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.95 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.75 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.44 |
| NTPC LIMITED EQ | 2.38 |
| Treps | 2.33 |