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Home Mf Research Hsbc Value Fund Regular Plan Growth
HSBC Mutual Fund

HSBC Value Fund - Regular Plan - Growth

Equity Equity Value
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
107.81 -0.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.71%
Expense Ratio (Direct)
0.77%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,007.84
0.78 %
Two Week 2025-05-19 ₹1,000.00 ₹1,008.03
0.80 %
1 Month 2025-05-05 ₹1,000.00 ₹1,048.29
4.83 %
Three Months 2025-03-05 ₹3,000.00 ₹3,319.94
10.66 %
Six Months 2024-12-05 ₹6,000.00 ₹6,378.84
6.31 %
One Year 2024-06-03 ₹12,000.00 ₹12,366.16
3.05 %
Three Year 2022-06-06 ₹36,000.00 ₹50,971.96
41.59 %
Five Year 2020-06-04 ₹60,000.00 ₹109,556.98
82.59 %
Ten Year 2015-06-08 ₹120,000.00 ₹320,050.73
166.71 %
Since Inception 2010-01-08 ₹188,000.00 ₹905,784.57
381.80 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
NTPC Limited Power Equity 4.13
ICICI Bank Limited Banks Equity 3.85
State Bank of India Banks Equity 3.64
Jindal Stainless Limited Ferrous Metals Equity 3.00
KEC International Limited Construction Equity 2.60
Indian Bank Banks Equity 2.54
Mahindra & Mahindra Limited Automobiles Equity 2.52
Multi Commodity Exchange of India Limited Capital Markets Equity 2.48
Kirloskar Oil Eng Limited Industrial Products Equity 2.44
Federal Bank Limited Banks Equity 2.34
Karur Vysya Bank Limited Banks Equity 2.20
Reliance Industries Limited Petroleum Products Equity 2.17
Zensar Technologies Limited IT - Software Equity 2.12
Power Finance Corporation Limited Finance Equity 2.04
Axis Bank Limited Banks Equity 1.95
Larsen & Toubro Limited Construction Equity 1.93
Canara Bank Banks Equity 1.84
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.84
Bharti Airtel Limited Telecom - Services Equity 1.82
Brigade Enterprises Limited Realty Equity 1.77
JK Paper Limited Paper Forest & Jute Products Equity 1.72
Power Mech Projects Limited Construction Equity 1.72
GE TandD India Limited Electrical Equipment Equity 1.70
Finolex Cables Limited Industrial Products Equity 1.68
Tech Mahindra Limited IT - Software Equity 1.64
Infosys Limited IT - Software Equity 1.62
Paradeep Phosphates Limited Fertilizers & Agrochemicals Equity 1.61
Oberoi Realty Limited Realty Equity 1.49
Ratnamani Metals & Tubes Limited Industrial Products Equity 1.45
Wipro Limited IT - Software Equity 1.43
PNC Infratech Limited Construction Equity 1.38
Sobha Limited Realty Equity 1.37
JK Lakshmi Cement Limited Cement & Cement Products Equity 1.36
HDFC Bank Limited Banks Equity 1.30
Escorts Kubota Limited Agricultural Commercial & Construction Vehicles Equity 1.26
Sonata Software Limited IT - Software Equity 1.24
ITC Limited Diversified FMCG Equity 1.20
KNR Constructions Limited Construction Equity 1.19
Coromandel International Limited Fertilizers & Agrochemicals Equity 1.17
Can Fin Homes Limited Finance Equity 1.14
Jindal Steel & Power Limited Ferrous Metals Equity 1.08
Birla Corporation Limited Cement & Cement Products Equity 1.07
Hindustan Petroleum Corporation Limited Petroleum Products Equity 1.03
Varun Beverages Limited Beverages Equity 1.02
Century Textiles & Industries Limited Paper Forest & Jute Products Equity 0.99
Birlasoft Limited IT - Software Equity 0.91
KPR Mill Limited Textiles & Apparels Equity 0.89
Bajaj Auto Limited Automobiles Equity 0.88
Hindalco Industries Limited Non - Ferrous Metals Equity 0.86
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.85
Vardhman Textiles Limited Textiles & Apparels Equity 0.83
Maruti Suzuki India Limited Automobiles Equity 0.74
The Indian Hotels Company Limited Leisure Services Equity 0.74
Jindal Saw Limited Industrial Products Equity 0.72
The Ramco Cements Limited Cement & Cement Products Equity 0.69
Persistent Systems Limited IT - Software Equity 0.69
Bosch Limited Auto Components Equity 0.68
Jubilant Foodworks Limited Leisure Services Equity 0.63
Godfrey Phillips India Limited Cigarettes & Tobacco Products Equity 0.62
HCL Technologies Limited IT - Software Equity 0.61
Emami Limited Personal Products Equity 0.59
Mahindra & Mahindra Financial Services Limited Finance Equity 0.53
Kotak Mahindra Bank Limited Banks Equity 0.50
Supreme Petrochem Limited Chemicals & Petrochemicals Equity 0.48
PNB Housing Finance Limited Finance Equity 0.43
Punjab National Bank Limited Banks Equity 0.40
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Chemicals & Petrochemicals Equity 0.36
CCL Products (India) Limited Agricultural Food & other Products Equity 0.32
Somany Ceramics Limited Consumer Durables Equity 0.20
NOCIL Limited Chemicals & Petrochemicals Equity 0.19
SOBHA LTD - PARTLY PAID Realty Equity 0.11
SIP Calculator
Risk Ratios
Standard Deviation
13.75
Beta
0.93
Sharpe Ratio
1.39
Lock In Period
-
Residual Maturity
-
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.
Peer Comparison
Scheme Name 1Y Return 3Y Return SI Return
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
Groww Value Fund - Regular Plan - Growth
9.02%
31.39%
10.62%
Canara Robeco Value Fund - Regular Plan - Growth
8.46%
36.91%
16.67%
NIPPON INDIA VALUE FUND - GROWTH
7.88%
41.70%
16.82%
Union Value Fund - Regular Plan - Growth
7.80%
34.93%
16.98%
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth
6.20%
17.37%
10.23%
Kotak Nifty 50 Value 20 ETF
5.61%
28.53%
16.30%
Bandhan Sterling Value Fund -Growth - Regular Plan
5.60%
33.56%
16.90%
HDFC NIFTY 50 Value 20 ETF
5.60%
25.19%
18.46%
Scheme Details
  • Fund manager(s) : Venugopal Manghat (28 Years), Gautam Bhupal (18 Years), Sonal Gupta (16 Years),
  • Expense ration regular : 1.71
  • Expense ration direct : 0.77
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
1% if units redeemed within 1 year above the limit; Nil after 1 year

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