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Fund Overview
Fund Size
₹13,603 Cr
Expense Ratio
1.72%
ISIN
INF677K01023
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Jan 2010
About this fund
HSBC Value Fund Regular Growth is a Value mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 14 years, 10 months and 14 days, having been launched on 08-Jan-10.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹104.28, Assets Under Management (AUM) of 13603.00 Crores, and an expense ratio of 1.72%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹104.28, Assets Under Management (AUM) of 13603.00 Crores, and an expense ratio of 1.72%.
- HSBC Value Fund Regular Growth has given a CAGR return of 17.08% since inception.
- The fund's asset allocation comprises around 97.50% in equities, 0.00% in debts, and 2.50% in cash & cash equivalents.
- You can start investing in HSBC Value Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+32.66%
+31.68% (Cat Avg.)
3 Years
+21.38%
+18.08% (Cat Avg.)
5 Years
+23.97%
+21.61% (Cat Avg.)
10 Years
+16.66%
+14.93% (Cat Avg.)
Since Inception
+17.08%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹13,263.46 Cr | 97.50% |
| Others | ₹339.54 Cr | 2.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹566.28 Cr | 4.16% |
| NTPC Ltd | Equity | ₹531.17 Cr | 3.90% |
| Multi Commodity Exchange of India Ltd | Equity | ₹520.39 Cr | 3.83% |
| KEC International Ltd | Equity | ₹382.93 Cr | 2.82% |
| Tech Mahindra Ltd | Equity | ₹367.56 Cr | 2.70% |
| Treps | Cash - Repurchase Agreement | ₹345.62 Cr | 2.54% |
| The Federal Bank Ltd | Equity | ₹327.56 Cr | 2.41% |
| State Bank of India | Equity | ₹302.03 Cr | 2.22% |
| Karur Vysya Bank Ltd | Equity | ₹297.49 Cr | 2.19% |
| Paradeep Phosphates Ltd | Equity | ₹280.32 Cr | 2.06% |
| Infosys Ltd | Equity | ₹273.52 Cr | 2.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹273.01 Cr | 2.01% |
| Bharti Airtel Ltd | Equity | ₹271.51 Cr | 2.00% |
| Wipro Ltd | Equity | ₹267.81 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹267.75 Cr | 1.97% |
| Reliance Industries Ltd | Equity | ₹265.93 Cr | 1.95% |
| HDFC Bank Ltd | Equity | ₹265.13 Cr | 1.95% |
| GE Vernova T&D India Ltd | Equity | ₹263.05 Cr | 1.93% |
| Jindal Stainless Ltd | Equity | ₹258.78 Cr | 1.90% |
| Godfrey Phillips India Ltd | Equity | ₹247.01 Cr | 1.82% |
| Mahindra & Mahindra Ltd | Equity | ₹241.12 Cr | 1.77% |
| PNB Housing Finance Ltd | Equity | ₹238.14 Cr | 1.75% |
| Zensar Technologies Ltd | Equity | ₹230.42 Cr | 1.69% |
| Power Mech Projects Ltd | Equity | ₹226.02 Cr | 1.66% |
| JK Paper Ltd | Equity | ₹217.09 Cr | 1.60% |
| Oberoi Realty Ltd | Equity | ₹216.93 Cr | 1.59% |
| Larsen & Toubro Ltd | Equity | ₹216.87 Cr | 1.59% |
| Brigade Enterprises Ltd | Equity | ₹212.6 Cr | 1.56% |
| Power Finance Corp Ltd | Equity | ₹200.06 Cr | 1.47% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹195.55 Cr | 1.44% |
| Indian Bank | Equity | ₹186.95 Cr | 1.37% |
| Finolex Cables Ltd | Equity | ₹184.94 Cr | 1.36% |
| Balrampur Chini Mills Ltd | Equity | ₹176.39 Cr | 1.30% |
| Jindal Saw Ltd | Equity | ₹174.01 Cr | 1.28% |
| Sobha Ltd | Equity | ₹167.36 Cr | 1.23% |
| ITC Ltd | Equity | ₹163.46 Cr | 1.20% |
| Coromandel International Ltd | Equity | ₹162.28 Cr | 1.19% |
| Can Fin Homes Ltd | Equity | ₹160.93 Cr | 1.18% |
| Aditya Birla Real Estate Ltd | Equity | ₹160 Cr | 1.18% |
| Sonata Software Ltd | Equity | ₹142.36 Cr | 1.05% |
| Jindal Steel & Power Ltd | Equity | ₹139.48 Cr | 1.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹137.69 Cr | 1.01% |
| K.P.R. Mill Ltd | Equity | ₹132.54 Cr | 0.97% |
| Escorts Kubota Ltd | Equity | ₹128.57 Cr | 0.95% |
| HCL Technologies Ltd | Equity | ₹126.41 Cr | 0.93% |
| Bajaj Auto Ltd | Equity | ₹124.13 Cr | 0.91% |
| Hindalco Industries Ltd | Equity | ₹122.19 Cr | 0.90% |
| KNR Constructions Ltd | Equity | ₹120.34 Cr | 0.88% |
| PNC Infratech Ltd | Equity | ₹120.1 Cr | 0.88% |
| Varun Beverages Ltd | Equity | ₹118.31 Cr | 0.87% |
| Kirloskar Oil Engines Ltd | Equity | ₹113.35 Cr | 0.83% |
| Jubilant Foodworks Ltd | Equity | ₹109.24 Cr | 0.80% |
| JK Lakshmi Cement Ltd | Equity | ₹107.71 Cr | 0.79% |
| Indian Hotels Co Ltd | Equity | ₹107.07 Cr | 0.79% |
| Birla Corp Ltd | Equity | ₹106.97 Cr | 0.79% |
| Persistent Systems Ltd | Equity | ₹105.3 Cr | 0.77% |
| Globus Spirits Ltd | Equity | ₹103.59 Cr | 0.76% |
| Ramco Cements Ltd | Equity | ₹102.34 Cr | 0.75% |
| Vardhman Textiles Ltd | Equity | ₹98.53 Cr | 0.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹98.27 Cr | 0.72% |
| Bosch Ltd | Equity | ₹94.98 Cr | 0.70% |
| Canara Bank | Equity | ₹79.43 Cr | 0.58% |
| Punjab National Bank | Equity | ₹77.15 Cr | 0.57% |
| Emami Ltd | Equity | ₹70.79 Cr | 0.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹68.63 Cr | 0.50% |
| Maruti Suzuki India Ltd | Equity | ₹68.01 Cr | 0.50% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹64.96 Cr | 0.48% |
| Supreme Petrochem Ltd | Equity | ₹58.62 Cr | 0.43% |
| Bayer CropScience Ltd | Equity | ₹49.41 Cr | 0.36% |
| CCL Products (India) Ltd | Equity | ₹44.04 Cr | 0.32% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹43.09 Cr | 0.32% |
| Epigral Ltd | Equity | ₹42.87 Cr | 0.32% |
| Somany Ceramics Ltd | Equity | ₹23.68 Cr | 0.17% |
| NOCIL Ltd | Equity | ₹22.36 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹18.74 Cr | 0.14% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹11.89 Cr | 0.09% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-6.08 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.09%
Mid Cap Stocks
13.27%
Small Cap Stocks
43.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,652.49 Cr | 26.85% |
| Basic Materials | ₹2,243.06 Cr | 16.49% |
| Industrials | ₹1,848.46 Cr | 13.59% |
| Technology | ₹1,513.38 Cr | 11.13% |
| Consumer Cyclical | ₹994.38 Cr | 7.31% |
| Consumer Defensive | ₹923.59 Cr | 6.79% |
| Real Estate | ₹608.78 Cr | 4.48% |
| Utilities | ₹531.17 Cr | 3.90% |
| Energy | ₹403.62 Cr | 2.97% |
| Healthcare | ₹273.01 Cr | 2.01% |
| Communication Services | ₹271.51 Cr | 2.00% |
Risk & Performance Ratios
Standard Deviation
This fund
14.18%
Cat. avg.
13.60%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Fund Managers
VM
Venugopal Manghat
Since November 2012
GB
Gautam Bhupal
Since October 2023
SG
Sonal Gupta
Since October 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF677K01023 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹13,603 Cr | Age 14 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.54 Cr | 23.1% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 24.7% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹132.98 Cr | 41.3% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8681.31 Cr | 32.2% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.89 Cr | 26.7% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹71.47 Cr | 28.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7429.39 Cr | 31.0% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10140.68 Cr | 33.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8542.49 Cr | 33.8% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,25,951 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HSBC Value Fund Regular Growth?
The NAV of HSBC Value Fund Regular Growth, as of 21-Nov-2024, is ₹104.28.
What are the returns of HSBC Value Fund Regular Growth?
The fund has generated 32.66% over the last 1 year and 21.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Value Fund Regular Growth?
The fund's allocation of assets is distributed as 97.50% in equities, 0.00% in bonds, and 2.50% in cash and cash equivalents.
Who manages the HSBC Value Fund Regular Growth?
The fund managers responsible for HSBC Value Fund Regular Growth are:-
- Venugopal Manghat
- Gautam Bhupal
- Sonal Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.