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HSBC Value Fund(IDCW-Payout)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.78 | 34.44 | 1.57 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.48 | 34.47 | 1.37 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| 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
EquityValue Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Value Fund(IDCW-Payout) | 21.53% | 17.89% | 15.60% |
| ICICI Pru Value Discovery Fund(IDCW-Payout) | 18.77% | 18.15% | 14.94% |
| UTI Value Fund(IDCW) | 28.51% | 20.22% | 11.74% |
| Bandhan Sterling Value Fund(IDCW-Reinv) | 14.39% | 14.13% | 11.53% |
Price Comparison
Compare HSBC Value Fund(IDCW-Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- ICICI Bank Ltd3M change : 0.28 %
Holdings
4.17 %
0.28 % - Multi Commodity Exchange of India Ltd3M change : 0.63 %
Holdings
3.61 %
0.63 % - HDFC Bank Ltd3M 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
₹ 1,30,382.35 Cr.
Fund Manager Profile
Venugopal Manghat
AUM: ₹55,815.74 Cr.
|
Exp: 18yrs
Gautam Bhupal
AUM: ₹37,045.34 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
HSBC Value Fund vs JM Value Fund Comparison: Best Value Fund 2024!
7 months ago•Invest with S K Singh
Top 3 L&T Mutual Fund 2021 | L&T India Value Fund | L&T Midcap Fund | L&T Emerging Business Fund
3 years ago•ZFunds
Where to invest money now? Know the best mutual funds investment plans for 2019
5 years ago•B Wealthy
Top Best 4 Multicap Mutual Funds 2018 | after SEBI Re-Categorization | Hindi
6 years ago•Fund Guruji
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%