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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 2025-06-12)
109.73 -1.27%
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 2025-06-05 ₹1,000.00 ₹1,011.38
1.14 %
Two Week 2025-05-28 ₹1,000.00 ₹1,024.16
2.42 %
One Month 2025-05-13 ₹1,000.00 ₹1,055.27
5.53 %
Three Months 2025-03-17 ₹3,000.00 ₹3,307.85
10.26 %
Six Months 2024-12-16 ₹6,000.00 ₹6,525.01
8.75 %
One Year 2024-06-12 ₹12,000.00 ₹12,623.31
5.19 %
Three Year 2022-06-13 ₹36,000.00 ₹51,571.84
43.26 %
Five Year 2020-06-15 ₹60,000.00 ₹109,971.50
83.29 %
Ten Year 2015-06-15 ₹120,000.00 ₹324,326.73
170.27 %
Since Inception 2010-01-08 ₹188,000.00 ₹921,933.58
390.39 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 4.45
ICICI Bank Limited Banks Equity 4.06
Paradeep Phosphates Limited Fertilizers & Agrochemicals Equity 3.21
Godfrey Phillips India Limited Cigarettes & Tobacco Products Equity 3.03
Multi Commodity Exchange of India Limited Capital Markets Equity 2.96
Reliance Industries Limited Petroleum Products Equity 2.95
State Bank of India Banks Equity 2.75
Mahindra & Mahindra Limited Automobiles Equity 2.44
NTPC Limited Power Equity 2.38
Federal Bank Limited Banks Equity 2.28
Karur Vysya Bank Limited Banks Equity 2.19
Axis Bank Limited Banks Equity 2.07
Shriram Finance Limited Finance Equity 2.05
Wipro Limited IT - Software Equity 2.03
Bharti Airtel Limited Telecom - Services Equity 1.96
Power Mech Projects Limited Construction Equity 1.96
PNB Housing Finance Limited Finance Equity 1.93
GE Vernova T&D India Limited Electrical Equipment Equity 1.86
Power Finance Corporation Limited Finance Equity 1.79
Hero MotoCorp Limited Automobiles Equity 1.73
Tech Mahindra Limited IT - Software Equity 1.68
Coromandel International Limited Fertilizers & Agrochemicals Equity 1.67
KEC International Limited Construction Equity 1.62
Zensar Technologies Limited IT - Software Equity 1.57
Larsen & Toubro Limited Construction Equity 1.49
Balrampur Chini Mills Limited Agricultural Food & other Products Equity 1.44
Indian Bank Banks Equity 1.43
Hindustan Petroleum Corporation Limited Petroleum Products Equity 1.41
Oberoi Realty Limited Realty Equity 1.32
Sobha Limited Realty Equity 1.30
The Ramco Cements Limited Cement & Cement Products Equity 1.30
Brigade Enterprises Limited Realty Equity 1.30
Aditya Birla Real Estate Limited Paper Forest & Jute Products Equity 1.29
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.23
Jindal Stainless Limited Ferrous Metals Equity 1.20
ITC Limited Diversified FMCG Equity 1.17
Punjab National Bank Limited Banks Equity 1.16
Ratnamani Metals & Tubes Limited Industrial Products Equity 1.13
Finolex Cables Limited Industrial Products Equity 1.10
Can Fin Homes Limited Finance Equity 1.10
Jindal Steel & Power Limited Ferrous Metals Equity 1.08
KPR Mill Limited Textiles & Apparels Equity 1.03
Infosys Limited IT - Software Equity 1.02
Varun Beverages Limited Beverages Equity 0.98
Birla Corporation Limited Cement & Cement Products Equity 0.94
Jubilant Foodworks Limited Leisure Services Equity 0.93
CCL Products (India) Limited Agricultural Food & other Products Equity 0.92
Jindal Saw Limited Industrial Products Equity 0.90
Kotak Mahindra Bank Limited Banks Equity 0.88
Hindalco Industries Limited Non - Ferrous Metals Equity 0.85
Siemens Limited Electrical Equipment Equity 0.83
Maruti Suzuki India Limited Automobiles Equity 0.81
PNC Infratech Limited Construction Equity 0.81
Vardhman Textiles Limited Textiles & Apparels Equity 0.77
Sonata Software Limited IT - Software Equity 0.71
Globus Spirits Ltd Beverages Equity 0.70
Canara Bank Banks Equity 0.67
KNR Constructions Limited Construction Equity 0.64
Time Technoplast Limited Industrial Products Equity 0.61
Siemens Energy India Limited Electrical Equipment Equity 0.57
Taj GVK Hotels & Resorts Limited Leisure Services Equity 0.52
Nippon Life India Asset Management Limited Capital Markets Equity 0.51
Sapphire Foods India Limited Leisure Services Equity 0.50
JK Paper Limited Paper Forest & Jute Products Equity 0.47
The Indian Hotels Company Limited Leisure Services Equity 0.47
Persistent Systems Limited IT - Software Equity 0.45
Bayer Cropscience Limited Fertilizers & Agrochemicals Equity 0.32
Epigral Limited Chemicals & Petrochemicals Equity 0.31
JK Lakshmi Cement Limited Cement & Cement Products Equity 0.30
Hyundai Motor India Limited Automobiles Equity 0.25
Thangamayil Jewellery Limited Consumer Durables Equity 0.21
VIP Industries Limited Consumer Durables Equity 0.17
Emami Limited Personal Products Equity 0.16
Somany Ceramics Limited Consumer Durables Equity 0.13
Treps - Debt 2.33
Net Current Assets (including cash & bank balances) - Cash -0.74
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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