HSBC Value Fund

Equity | Value Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.87 % 2★ ₹8,013 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
2★ ₹8,013 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 01 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 12.1% 21.0% 11.6% 18.6%
Category Average 9.6% 19.1% 13.4% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.29%
NTPC
4.51%
St Bk of India
4.13%
Infosys
3.86%
Sun Pharma.Inds.
3.84%
Others
75.37%
Banks
26.32%
Power & Others
5.42%
Construction & Others
4.85%
Automobiles
4.85%
Cement
3.91%
Others
54.65%
Equity
98.76%
Reverse Repos
1.82%
Net Curr Ass/Net Receivables
-0.58%
Others
0%

Fund House Details

L&T 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 1.16 0.93 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

L&T Mutual Fund
AUM:
71,703 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

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 18.6% since inception
The NAV of HSBC Value Fund is ₹67.5 as of 01 December 2022.
The expense ratio of HSBC Value Fund is 0.87 % as of 01 December 2022.
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