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Scheme Profile

HSBC Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,431
Inception Date
08-01-2010
Category
Equity - Value Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 95.0235 (10-Apr-2024) / 60.7255 (21-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 92.28 ( -0.32) ( -0.34 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 1.85
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.08 times
  • Portfolio P/B
  • 5.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • 6.95
  • Standard Deviation
  • 3.89
  • Beta
  • 0.95
  • Sharpe
  • 1.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 4.88
  • 4.12
  • 18.13
  • 38.53
  • 20.30
  • 17.50
  • 15.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 1,51,21,100
  • 4.44
  • ICICI Bank Ltd
  • Equity
  • 43,82,100
  • 4.19
  • Jindal Stainless Ltd
  • Equity
  • 68,75,300
  • 4.18
  • State Bank of India
  • Equity
  • 57,66,900
  • 3.80
  • Indian Bank
  • Equity
  • 61,47,000
  • 2.80

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,84,54,500
  • 21.72
  • IT - Software
  • 1,37,28,027
  • 10.52
  • Steel
  • 1,02,37,481
  • 7.19
  • Infrastructure Developers & Operators
  • 89,50,462
  • 6.57
  • Automobile
  • 20,48,504
  • 5.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.87 6.37 4.88 1.13 11,430.68
2023 38.34 32.82 26.30 18.10 10,760.81
2022 3.68 4.40 2.82 2.80 8,075.80
2021 39.70 27.69 30.95 21.69 7,934.64
2020 14.50 13.98 17.70 15.60 6,634.96
2019 4.27 1.33 8.64 13.79 7,759.49
2018 -10.99 -8.33 -1.55 6.67 7,979.34
2017 39.96 36.40 37.27 28.06 7,047.01
2016 7.14 5.91 4.68 1.78 2,195.86
2015 12.29 2.71 0.04 -5.05 880.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.95 5.51 4.21 1.91 11,430.68
Dec-2023 13.15 14.15 12.78 10.27 10,760.81
Sep-2023 11.63 7.75 4.94 0.96 9,519.43
Jun-2023 10.31 12.26 12.91 9.49 8,555.34

Peer Comparison

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