HSBC Value Fund - Regular IDCW
Category: Equity: Value
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.74% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 12,600.36 Cr As on ( 31-03-2025)
Turn over: 17
NAV as on 30-04-2025
48.5271
-0.3 ( -0.625% )
CAGR Since Inception
12.78%
NIFTY 500 TRI 12.43%
Performance of HSBC Value Fund - Regular IDCW
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.

Returns Calculator for HSBC Value Fund - Regular IDCW
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 IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Value Fund - Regular IDCW 13.39 1.42 9.4 0.92 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Value Fund Reg IDCW 01-01-2013 4.68 26.94 18.53 25.53 11.06
UTI Value Fund Reg Gr 20-07-2005 12.86 25.48 18.4 24.54 12.87
ICICI Pru Value Discovery Fund Gr 05-08-2004 11.54 26.32 21.04 30.64 14.92
Axis Value Fund Reg Gr 19-09-2021 10.44 27.75 21.1 0.0 0.0
HDFC Value Fund Gr 01-02-1994 9.39 25.22 18.44 25.59 13.6
Quantum Long Term Equity Value Reg Gr 05-04-2017 9.38 23.99 17.82 23.53 0.0
DSP Value Reg Gr 02-12-2020 9.24 21.56 16.63 0.0 0.0
Nippon India Value Gr 01-06-2005 6.82 30.33 20.81 29.12 15.55
HSBC Value Fund Reg Gr 01-01-2013 5.6 27.89 21.62 28.77 15.88
Union Value Fund Reg Gr 28-11-2018 5.51 23.25 17.05 23.92 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Value Fund - Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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