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HSBC Value Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
111.84 -0.60%
AUM (Fund Size)
76
Expense Ratio
1.74%
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.
Risk
Very High
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,009.77
0.98 %
Two Week 2025-07-03 ₹1,000.00 ₹999.49
-0.05 %
One Month 2025-06-18 ₹1,000.00 ₹1,024.50
2.45 %
Three Months 2025-04-21 ₹3,000.00 ₹3,165.92
5.53 %
Six Months 2025-01-20 ₹6,000.00 ₹6,577.73
9.63 %
One Year 2024-07-18 ₹12,000.00 ₹12,809.31
6.74 %
Three Year 2022-07-19 ₹36,000.00 ₹51,374.45
42.71 %
Five Year 2020-07-20 ₹60,000.00 ₹108,428.49
80.71 %
Ten Year 2015-07-21 ₹120,000.00 ₹326,892.08
172.41 %
Since Inception 2010-01-08 ₹190,000.00 ₹941,672.33
395.62 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 63%
Debt 2%
Others N/A

Sectors Holding in HSBC Value Fund - Regular Plan - Growth

Banks
18%
Fertilizers & Agrochemicals
4%
Cigarettes & Tobacco Products
3%
Capital Markets
2%
Petroleum Products
3%
Automobiles
3%
Power
2%
Finance
5%
IT - Software
5%
Telecom - Services
1%
Construction
3%
Electrical Equipment
1%
Agricultural Food & Other Products
1%
Realty
3%
Cement & Cement Products
1%
Paper Forest & Jute Products
1%
Pharmaceuticals & Biotechnology
1%
Ferrous Metals
2%
Diversified FMCG
1%
Industrial Products
2%
Textiles & Apparels
1%
Beverages
0%
Leisure Services
0%
Non - Ferrous Metals
0%
Chemicals & Petrochemicals
0%
Consumer Durables
0%
Personal Products
0%
Other
2%

Companies Holding in HSBC Value Fund - Regular Plan - Growth

HDFC Bank Limited
4.45%
ICICI Bank Limited
4.06%
Paradeep Phosphates Limited
3.21%
Godfrey Phillips India Limited
3.03%
Multi Commodity Exchange Of India Limited
2.96%
Reliance Industries Limited
2.95%
State Bank Of India
2.75%
Mahindra & Mahindra Limited
2.44%
NTPC Limited
2.38%
Federal Bank Limited
2.28%
Karur Vysya Bank Limited
2.19%
Axis Bank Limited
2.07%
Shriram Finance Limited
2.05%
Wipro Limited
2.03%
Bharti Airtel Limited
1.96%
Power Mech Projects Limited
1.96%
PNB Housing Finance Limited
1.93%
GE Vernova T&D India Limited
1.86%
Power Finance Corporation Limited
1.79%
Hero MotoCorp Limited
1.73%
Tech Mahindra Limited
1.68%
Coromandel International Limited
1.67%
KEC International Limited
1.62%
Zensar Technologies Limited
1.57%
Larsen & Toubro Limited
1.49%
Balrampur Chini Mills Limited
1.44%
Indian Bank
1.43%
Hindustan Petroleum Corporation Limited
1.41%
Oberoi Realty Limited
1.32%
Sobha Limited
1.30%
The Ramco Cements Limited
1.30%
Brigade Enterprises Limited
1.30%
Aditya Birla Real Estate Limited
1.29%
Sun Pharmaceutical Industries Limited
1.23%
Jindal Stainless Limited
1.20%
ITC Limited
1.17%
Punjab National Bank Limited
1.16%
Ratnamani Metals & Tubes Limited
1.13%
Finolex Cables Limited
1.10%
Can Fin Homes Limited
1.10%
Jindal Steel & Power Limited
1.08%
KPR Mill Limited
1.03%
Infosys Limited
1.02%
Varun Beverages Limited
0.98%
Birla Corporation Limited
0.94%
Jubilant Foodworks Limited
0.93%
CCL Products (India) Limited
0.92%
Jindal Saw Limited
0.90%
Kotak Mahindra Bank Limited
0.88%
Hindalco Industries Limited
0.85%
Siemens Limited
0.83%
Maruti Suzuki India Limited
0.81%
PNC Infratech Limited
0.81%
Vardhman Textiles Limited
0.77%
Sonata Software Limited
0.71%
Globus Spirits Ltd
0.70%
Canara Bank
0.67%
KNR Constructions Limited
0.64%
Time Technoplast Limited
0.61%
Siemens Energy India Limited
0.57%
Taj GVK Hotels & Resorts Limited
0.52%
Nippon Life India Asset Management Limited
0.51%
Sapphire Foods India Limited
0.50%
JK Paper Limited
0.47%
The Indian Hotels Company Limited
0.47%
Persistent Systems Limited
0.45%
Bayer Cropscience Limited
0.32%
Epigral Limited
0.31%
JK Lakshmi Cement Limited
0.30%
Hyundai Motor India Limited
0.25%
Thangamayil Jewellery Limited
0.21%
VIP Industries Limited
0.17%
Emami Limited
0.16%
Somany Ceramics Limited
0.13%
Treps
2.33%
Net Current Assets (including Cash & Bank Balances)
-0.74%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.74
Expense Ratio Direct
0.80
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Venugopal Manghat
28 Years Experience
Gautam Bhupal
18 Years Experience
Sonal Gupta
16 Years Experience

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.

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