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Scheme Profile

HSBC Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

13,603

Inception Date

08-01-2010

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
113.4352 (27-Sep-2024) / 78.1363 (22-Nov-2023)
Incremental Investment ()
0

NAV ()
104.85 ( 0.60) ( 0.58 %)
Benchmark
Nifty 500 TRI

Fund Manager
Venugopal Manghat
Value of () 1,00,000 since inception
10,48,503

Entry Load
Nil
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Expense Ratio (%)
1.85
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.00 times
Portfolio P/B
6.04 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.23

Risk Factors

Jenson's Alpha
6.18
Standard Deviation
3.97

Beta
0.99
Sharpe
1.25

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Value Fund (G)
22.57
-2.43
6.72
34.20
21.60
24.11
16.81
17.12

Nifty 500 TRI
14.06
-4.76
4.51
26.38
14.85
19.01
13.72
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
43,82,100
4.16

NTPC Ltd
Equity
1,30,14,200
3.90

Multi Commodity Exchange of India Ltd
Equity
7,98,650
3.83

K E C International Ltd
Equity
38,87,970
2.82

Tech Mahindra Ltd
Equity
22,84,900
2.70

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,04,69,820
18.61

IT - Software
1,52,06,659
11.41

Infrastructure Developers & Operators
1,30,78,471
8.04

Steel
1,13,76,541
5.79

Finance
1,11,14,527
5.01

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	22.57	17.55	14.06	7.34	13,603.00
2023	38.34	32.82	26.30	18.10	10,760.81
2022	3.68	4.40	2.82	2.80	8,075.80
2021	39.70	27.69	30.95	21.69	7,934.64
2020	14.50	13.98	17.70	15.60	6,634.96
2019	4.27	1.33	8.64	13.79	7,759.49
2018	-10.99	-8.33	-1.55	6.67	7,979.34
2017	39.96	36.40	37.27	28.06	7,047.01
2016	7.14	5.91	4.68	1.78	2,195.86
2015	12.29	2.71	0.04	-5.05	880.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	4.71	6.76	6.96	6.07	14,123.13
Jun-2024	15.21	11.88	10.49	6.78	13,357.64
Mar-2024	6.95	5.51	4.21	1.91	11,430.68
Dec-2023	13.15	14.15	12.78	10.27	10,760.81

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Value Fund
749.48
36.87
19.43
0
20.05
22-Sep-2021
1.14
3.98

Nippon India Value Fund
8,542.49
34.89
20.06
23.72
17.08
08-Jun-2005
1.18
4.01

UTI-Value Fund
10,140.68
34.37
16.46
20.77
15.43
20-Jul-2005
1.00
3.71

HSBC Value Fund
13,603.00
34.20
21.60
24.11
17.12
08-Jan-2010
1.24
3.97

Tata Equity P/E Fund
8,681.31
33.45
19.51
20.28
18.94
29-Jun-2004
1.28
3.68

HDFC Capital Builder Value Fund
7,429.39
32.36
16.45
19.91
14.78
01-Feb-1994
1.02
3.78

ICICI Pru Value Discovery Fund
49,104.38
31.22
21.00
25.26
20.50
16-Aug-2004
1.45
3.19

DSP Value Fund
897.36
28.82
15.00
0
19.59
10-Dec-2020
0.90
3.31

ITI Value Fund
300.54
28.46
15.96
0
15.27
14-Jun-2021
0.90
3.82

Bandhan Sterling Value Fund
10,035.78
27.80
18.14
25.24
17.30
07-Mar-2008
0.94
3.86

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