HSBC Value Fund-Reg(G)
- Equity
- Value Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹14,828.30 Cr
- Expense Ratio
- 1.45%
- Riskometer
- Very High
- Category
- Value Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 23 Nov 2012
- ISIN
- INF677K01023
- Scheme Code
- FIVFG
- Fund Scheme ID
- 542
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.01% | -0.95% | 0.13% | -3.96% |
| 3 Months | 3.49% | 3.63% | 13.86% | 16.13% |
| 6 Months | 4.53% | 3.81% | 8.99% | 4.87% |
| 1 Year | 5.63% | 5.32% | 5.63% | 5.21% |
| 3 Years | 15.69% | 52.81% | 18.29% | 16.02% |
| 5 Years | 15.42% | 103.89% | 20.98% | 15.43% |
| Since Inception | 15.77% | 1044.22% | 62.87% | 15.77% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.29%
- Cash & Cash Equivalents and Net Assets1.71%
Top Sectors
- Bank24.47%
- Finance12.17%
- Textile6.37%
- Infrastructure5.06%
- Iron & Steel4.92%
- Crude Oil4.50%
- FMCG4.23%
- Automobile & Ancillaries4.10%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹3,628.48 Cr
Weightage
24.47%
Finance
Value
₹1,804.60 Cr
Weightage
12.17%
Textile
Value
₹944.56 Cr
Weightage
6.37%
Infrastructure
Value
₹750.31 Cr
Weightage
5.06%
Iron & Steel
Value
₹729.55 Cr
Weightage
4.92%
Crude Oil
Value
₹667.27 Cr
Weightage
4.50%
FMCG
Value
₹627.24 Cr
Weightage
4.23%
Automobile & Ancillaries
Value
₹607.96 Cr
Weightage
4.10%
IT
Value
₹529.37 Cr
Weightage
3.57%
Power
Value
₹459.68 Cr
Weightage
3.10%
Capital Goods
Value
₹453.75 Cr
Weightage
3.06%
Realty
Value
₹427.05 Cr
Weightage
2.88%
Chemicals
Value
₹394.43 Cr
Weightage
2.66%
Construction Materials
Value
₹369.22 Cr
Weightage
2.49%
Agri
Value
₹354.40 Cr
Weightage
2.39%
Electricals
Value
₹351.43 Cr
Weightage
2.37%
Miscellaneous
Value
₹302.50 Cr
Weightage
2.04%
Healthcare
Value
₹284.70 Cr
Weightage
1.92%
Retailing
Value
₹268.39 Cr
Weightage
1.81%
Diamond & Jewellery
Value
₹206.11 Cr
Weightage
1.39%
Alcohol
Value
₹195.73 Cr
Weightage
1.32%
Telecom
Value
₹192.77 Cr
Weightage
1.30%
Non - Ferrous Metals
Value
₹173.49 Cr
Weightage
1.17%
Plastic Products
Value
₹93.42 Cr
Weightage
0.63%
Paper
Value
₹59.31 Cr
Weightage
0.40%
About
Fund Manager(s)
Mr. Venugopal Manghat
Launch Date
23 Nov 2012
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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