18.0%
3Y annualised
NAV Rs. 64.8
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
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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 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
-
-
-
Equity | Sectoral / Thematic Mutual Funds | 14.1%20.0%5.6%1Y3Y5Y
-
-
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”.