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HSBC Value Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Value Fund category.

The NAV for HSBC Value Fund Fund is 105.666 as of 22 Nov 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

HSBC Value Fund has 4 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of HSBC Value Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 31 Jan 2024, fund size of HSBC Value Fund is 11,238.98 Cr.

  • HSBC Value Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.75%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • HSBC Value Fund is an Equity oriented mutual fund in the - Value Fund category.

  • NIFTY 500 TRI is the benchmark for HSBC Value Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 20 Jan 2013 as at present it is 12 years old fund.

  • Name of the AMC is HSBC Mutual Fund. Click here to know more about HSBC Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. HSBC Value Fund managed by following fund manager(s);

How does the Return Comparison of the HSBC Value Fund fare against peer funds in the Value fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by HSBC Value Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Value fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.76% 27.59% 33.94% 37.76% 16.79% 36.86% 17.91% 19.93%
Category Average 3.11% 14.43% 18.36% 21.31% 11.54% 28.62% 14.52% 17.95%
HSBC Value Fund -1.15% -2.67% 6.65% 35.23% - - - -
SBI Contra Fund -5.45% -6.19% 3.95% 28.60% 27.60% 22.07% 29.14% 15.90%
ICICI Prudential Value Discovery Fund -5.44% -4.64% 7.40% 29.49% 25.96% 20.61% 25.07% 15.22%
Templeton India Value Fund -3.36% -6.95% 2.69% 28.97% 24.08% 20.17% 23.88% 13.98%
Bandhan Sterling Value Fund -2.62% -4.73% 4.83% 28.28% 25.69% 19.57% 25.46% 15.62%
Nippon India Value Fund -2.96% -3.92% 6.07% 36.07% 30.34% 21.60% 24.15% 15.75%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of HSBC Value Fund are shown below;

Equity 98.78%

Debt %

Others 1.22%

Top Equity Holdings

Name of the EquityHolding Percentage
NTPC LTD. 4.75%
ICICI BANK LTD. 4.01%
JINDAL STAINLESS LTD. 3.79%
STATE BANK OF INDIA 3.29%
INDIAN BANK 2.73%
Others 81.43%
Click here to know More

Allocation by Sector

Name of the SectorHolding Percentage
Financial 23.82%
Technology 10.50%
Capital Goods 10.36%
Construction 9.78%
Energy 8.27%
Others 37.27%
Click here to know More

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Very High risk