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HSBC Value Fund

Growth
119.630.04% (-0.05)

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HSBC Value Fund

Growth
EquityValue Fund
Large-size FundAssets Under Mgmt: ₹ 13,674 Cr
Very High RiskPrinciple investment will be at very high risk
119.630.04% (-0.05)

Price Chart

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Returns
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1M
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1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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EquityValue Fund
Large-size FundAssets Under Mgmt: ₹ 13,674 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7834.441.38
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4834.471.21

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for above the limits on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Value Fund29.30%24.95%20.92%
ICICI Pru Value Discovery Fund24.00%24.15%19.28%
UTI Value Fund28.51%20.22%15.27%
Bandhan Sterling Value Fund21.91%19.81%18.33%

Price Comparison

Compare HSBC Value Fund with any MF, ETF, stock or index
Compare HSBC Value Fund with any MF, ETF, stock or index
HSBC Value Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
RightsCash & EquivalentsEquity0.08%0.68%99.24%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+31 morePublic BanksIron & SteelConstruction & EngineeringIT Services & ConsultingPrivate Banks53.34 %5.29 %5.39 %9.16 %11.72 %15.11 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2414.33%13.60%11.42%12.21%12.31%15.11%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.28 %

    Holdings

    4.17 %

    0.28 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.63 %

    Holdings

    3.61 %

    0.63 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.22 %

    Holdings

    3.53 %

    2.22 %

AMC Profile

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

  • No.of Schemes

    44

  • Total AUM

    ₹ 1,30,391.80 Cr.

Fund Manager Profile

Venugopal Manghat

AUM:  ₹55,836.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Gautam Bhupal

AUM:  ₹37,116.07 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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