HSBC Value Fund

Equity | Value Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.87 % 3★ ₹8,075 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.87 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹8,075 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To generate Long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the India markets with higher focus on undervalued securities.

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.9% 18.0% 9.3% 17.9%
Category Average 2.5% 15.4% 9.9% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
7.39%
St Bk of India
4.38%
NTPC
4.3%
Infosys
3.75%
Sun Pharma.Inds.
3.75%
Others
76.43%
Banks
27.47%
Construction & Others
5.21%
Cement
4.59%
Power & Others
4.3%
Automobiles
3.57%
Others
54.86%
Equity
97.94%
Reverse Repos
1.71%
Net Curr Ass/Net Receivables
0.35%
Others
0%

Fund House Details

HSBC Mutual Fund

HSBC Value Fund

Fund Manager
Venugopal Manghat

Exit Load

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.

Advance Ratio

0.01 1.12 0.92 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

HSBC Mutual Fund
AUM:
12,789 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

Frequently Asked Questions

You can invest in HSBC Value Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Value Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The HSBC Value Fund has delivered 17.9% since inception
The NAV of HSBC Value Fund is ₹64.8 as of 27 January 2023.
The expense ratio of HSBC Value Fund is 0.87 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now