HSBC Value Fund - Regular Growth
NAV: as on:
MIn SIP Amount: 500
Rating: ***
Fund Size: 13819.9218
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
NTPC Ltd Power -- 4.13
NTPC Ltd Power -- 4.13
NTPC Ltd Power -- 4.13
ICICI Bank Ltd Banks -- 3.85
ICICI Bank Ltd Banks -- 3.85
ICICI Bank Ltd Banks -- 3.85
State Bank Of India Banks -- 3.64
State Bank Of India Banks -- 3.64
State Bank Of India Banks -- 3.64
Jindal Stainless Ltd Ferrous Metal -- 3
Jindal Stainless Ltd Ferrous Metal -- 3
Jindal Stainless Ltd Ferrous Metal -- 3
KECInternational Ltd Electric Equipment -- 2.6
KECInternational Ltd Electric Equipment -- 2.6
KECInternational Ltd Electric Equipment -- 2.6
Indian Bank Banks -- 2.54
Indian Bank Banks -- 2.54
Indian Bank Banks -- 2.54
Mahindra & Mahindra Ltd Automobiles -- 2.52
Mahindra & Mahindra Ltd Automobiles -- 2.52
Mahindra & Mahindra Ltd Automobiles -- 2.52
Multi Commodity Exchange Of India Ltd Capital Markets -- 2.48
Multi Commodity Exchange Of India Ltd Capital Markets -- 2.48
Multi Commodity Exchange Of India Ltd Capital Markets -- 2.48
Kirloskar Oil Engines Ltd Industrial Products -- 2.44
Kirloskar Oil Engines Ltd Industrial Products -- 2.44
Kirloskar Oil Engines Ltd Industrial Products -- 2.44
Federal Bank Ltd Banks -- 2.34
Federal Bank Ltd Banks -- 2.34
Federal Bank Ltd Banks -- 2.34
Karur Vysya Bank Ltd Banks -- 2.2
Karur Vysya Bank Ltd Banks -- 2.2
Karur Vysya Bank Ltd Banks -- 2.2
Reliance Industries Ltd Petroleum Products -- 2.17
Reliance Industries Ltd Petroleum Products -- 2.17
Reliance Industries Ltd Petroleum Products -- 2.17
Zensar Technologies Ltd Internet and Technology -- 2.12
Zensar Technologies Ltd Internet and Technology -- 2.12
Zensar Technologies Ltd Internet and Technology -- 2.12
Power Finance Corporation Ltd Finance -- 2.04
Power Finance Corporation Ltd Finance -- 2.04
Power Finance Corporation Ltd Finance -- 2.04
Axis Bank Ltd Banks -- 1.95
Axis Bank Ltd Banks -- 1.95
Axis Bank Ltd Banks -- 1.95
Larsen & Toubro Ltd Construction -- 1.93
Larsen & Toubro Ltd Construction -- 1.93
Larsen & Toubro Ltd Construction -- 1.93
Canara Bank Banks -- 1.84
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.84
Canara Bank Banks -- 1.84
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.84
Canara Bank Banks -- 1.84
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.84
Bharti Airtel Ltd Telecom -- 1.82
Bharti Airtel Ltd Telecom -- 1.82
Bharti Airtel Ltd Telecom -- 1.82
Brigade Enterprises Ltd Real Estate -- 1.77
Brigade Enterprises Ltd Real Estate -- 1.77
Brigade Enterprises Ltd Real Estate -- 1.77
JK Paper Ltd Paper -- 1.72
Power Mech Projects Ltd Construction -- 1.72
JK Paper Ltd Paper -- 1.72
Power Mech Projects Ltd Construction -- 1.72
Power Mech Projects Ltd Construction -- 1.72
JK Paper Ltd Paper -- 1.72
GE T&D India Ltd Electric Equipment -- 1.7
GE T&D India Ltd Electric Equipment -- 1.7
GE T&D India Ltd Electric Equipment -- 1.7
Finolex Cables Ltd Industrial Products -- 1.68
Finolex Cables Ltd Industrial Products -- 1.68
Finolex Cables Ltd Industrial Products -- 1.68
Tech Mahindra Ltd Internet and Technology -- 1.64
Tech Mahindra Ltd Internet and Technology -- 1.64
Tech Mahindra Ltd Internet and Technology -- 1.64
Infosys Ltd Internet and Technology -- 1.62
Infosys Ltd Internet and Technology -- 1.62
Infosys Ltd Internet and Technology -- 1.62
Paradeep Phosphates Ltd Fertilizers -- 1.61
Paradeep Phosphates Ltd Fertilizers -- 1.61
Paradeep Phosphates Ltd Fertilizers -- 1.61
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.53
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.53
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.53
Oberoi Realty Ltd Real Estate -- 1.49
Oberoi Realty Ltd Real Estate -- 1.49
Oberoi Realty Ltd Real Estate -- 1.49
Ratnamani Metals & Tubes Ltd Industrial Products -- 1.45
Ratnamani Metals & Tubes Ltd Industrial Products -- 1.45
Ratnamani Metals & Tubes Ltd Industrial Products -- 1.45
Wipro Ltd Internet and Technology -- 1.43
Wipro Ltd Internet and Technology -- 1.43
Wipro Ltd Internet and Technology -- 1.43
PNC Infratech Ltd Construction -- 1.38
PNC Infratech Ltd Construction -- 1.38
PNC Infratech Ltd Construction -- 1.38
Sobha Ltd Real Estate -- 1.37
Sobha Ltd Real Estate -- 1.37
Sobha Ltd Real Estate -- 1.37
JK Lakshmi Cement Ltd Cement -- 1.36
JK Lakshmi Cement Ltd Cement -- 1.36
JK Lakshmi Cement Ltd Cement -- 1.36
HDFC Bank Ltd Banks -- 1.3
HDFC Bank Ltd Banks -- 1.3
HDFC Bank Ltd Banks -- 1.3
Escorts Kubota Ltd Agriculture -- 1.26
Escorts Kubota Ltd Agriculture -- 1.26
Escorts Kubota Ltd Agriculture -- 1.26
Sonata Software Ltd Internet and Technology -- 1.24
Sonata Software Ltd Internet and Technology -- 1.24
Sonata Software Ltd Internet and Technology -- 1.24
ITC Ltd Diversified FMCG -- 1.2
ITC Ltd Diversified FMCG -- 1.2
ITC Ltd Diversified FMCG -- 1.2
KNR Constructions Ltd Construction -- 1.19
KNR Constructions Ltd Construction -- 1.19
KNR Constructions Ltd Construction -- 1.19
Coromandel International Ltd Fertilizers -- 1.17
Coromandel International Ltd Fertilizers -- 1.17
Coromandel International Ltd Fertilizers -- 1.17
Can Fin Homes Ltd Finance -- 1.14
Can Fin Homes Ltd Finance -- 1.14
Can Fin Homes Ltd Finance -- 1.14
Jindal Steel & Power Ltd Ferrous Metal -- 1.08
Jindal Steel & Power Ltd Ferrous Metal -- 1.08
Jindal Steel & Power Ltd Ferrous Metal -- 1.08
Birla Corporation Ltd Cement -- 1.07
Birla Corporation Ltd Cement -- 1.07
Birla Corporation Ltd Cement -- 1.07
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.03
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.03
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.03
Varun Beverages Ltd Beverages -- 1.02
Varun Beverages Ltd Beverages -- 1.02
Varun Beverages Ltd Beverages -- 1.02
Century Textiles & Industries Ltd Paper -- 0.99
Century Textiles & Industries Ltd Paper -- 0.99
Century Textiles & Industries Ltd Paper -- 0.99
Birlasoft Ltd Internet and Technology -- 0.91
Birlasoft Ltd Internet and Technology -- 0.91
Birlasoft Ltd Internet and Technology -- 0.91
K.P.R. Mill Ltd Textiles -- 0.89
K.P.R. Mill Ltd Textiles -- 0.89
K.P.R. Mill Ltd Textiles -- 0.89
Bajaj Auto Ltd Automobiles -- 0.88
Bajaj Auto Ltd Automobiles -- 0.88
Bajaj Auto Ltd Automobiles -- 0.88
Hindalco Industries Ltd Non Ferrous Metals -- 0.86
Hindalco Industries Ltd Non Ferrous Metals -- 0.86
Hindalco Industries Ltd Non Ferrous Metals -- 0.86
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.85
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.85
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.85
Vardhman Textiles Limted Textiles -- 0.83
Vardhman Textiles Limted Textiles -- 0.83
Vardhman Textiles Limted Textiles -- 0.83
Maruti Suzuki India Ltd Automobiles -- 0.75
Maruti Suzuki India Ltd Automobiles -- 0.75
Maruti Suzuki India Ltd Automobiles -- 0.75
Indian Hotels Co. Ltd Leisure Products -- 0.74
Indian Hotels Co. Ltd Leisure Products -- 0.74
Indian Hotels Co. Ltd Leisure Products -- 0.74
Jindal Saw Ltd Industrial Products -- 0.72
Jindal Saw Ltd Industrial Products -- 0.72
Jindal Saw Ltd Industrial Products -- 0.72
The Ramco Cements Ltd Cement -- 0.69
Persistent Systems Ltd Internet and Technology -- 0.69
The Ramco Cements Ltd Cement -- 0.69
Persistent Systems Ltd Internet and Technology -- 0.69
The Ramco Cements Ltd Cement -- 0.69
Persistent Systems Ltd Internet and Technology -- 0.69
Bosch Ltd Automobiles -- 0.68
Bosch Ltd Automobiles -- 0.68
Bosch Ltd Automobiles -- 0.68
Jubilant Foodworks Ltd Leisure Products -- 0.63
Jubilant Foodworks Ltd Leisure Products -- 0.63
Jubilant Foodworks Ltd Leisure Products -- 0.63
Godfrey Phillips India Ltd Cigarettes/Tobacco -- 0.62
Godfrey Phillips India Ltd Cigarettes/Tobacco -- 0.62
Godfrey Phillips India Ltd Cigarettes/Tobacco -- 0.62
HCL Technologies Ltd Internet and Technology -- 0.61
HCL Technologies Ltd Internet and Technology -- 0.61
HCL Technologies Ltd Internet and Technology -- 0.61
Emami Ltd Personal Products -- 0.59
Emami Ltd Personal Products -- 0.59
Emami Ltd Personal Products -- 0.59
Mahindra & Mahindra Financial Services Ltd Finance -- 0.53
Mahindra & Mahindra Financial Services Ltd Finance -- 0.53
Mahindra & Mahindra Financial Services Ltd Finance -- 0.53
Kotak Mahindra Bank Ltd Banks -- 0.5
Kotak Mahindra Bank Ltd Banks -- 0.5
Kotak Mahindra Bank Ltd Banks -- 0.5
Supreme Petrochem Ltd Chemicals -- 0.48
Supreme Petrochem Ltd Chemicals -- 0.48
Supreme Petrochem Ltd Chemicals -- 0.48
PNB Housing Finance Ltd Finance -- 0.43
PNB Housing Finance Ltd Finance -- 0.43
PNB Housing Finance Ltd Finance -- 0.43
Punjab National Bank Banks -- 0.4
Punjab National Bank Banks -- 0.4
Punjab National Bank Banks -- 0.4
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.36
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.36
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.36
CCL Products (India) Ltd Agriculture -- 0.32
CCL Products (India) Ltd Agriculture -- 0.32
CCL Products (India) Ltd Agriculture -- 0.32
Somany Ceramics Ltd Consumer Durables -- 0.21
Somany Ceramics Ltd Consumer Durables -- 0.21
Somany Ceramics Ltd Consumer Durables -- 0.21
NOCIL Ltd Chemicals -- 0.19
NOCIL Ltd Chemicals -- 0.19
NOCIL Ltd Chemicals -- 0.19
Sobha Ltd Real Estate -- 0.11
Sobha Ltd Real Estate -- 0.11
Sobha Ltd Real Estate -- 0.11
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.08
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.08
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.08
Holding analysis
Asset Class Percentage
Equity 98.3739
Debt 0
Cash
Equity sector allocation
Banks
Internet and Technology
Industrial Products
Construction
Automobiles
Real Estate
Electric Equipment
Finance
Power
Ferrous Metal
Petroleum Products
Cement
Fertilizers
Paper
Capital Markets
Pharmaceuticals
Telecom
Textiles
Agriculture
Cash/Deposits/Margins/Treps/Repo/Swaps
Leisure Products
Diversified FMCG
Chemicals
Beverages
Non Ferrous Metals
Aerospace & Defence
Cigarettes/Tobacco
Personal Products
Consumer Durables
61.68
30.78
18.87
18.66
14.49
14.22
12.9
12.42
12.39
12.24
9.6
9.36
8.34
8.13
7.44
5.52
5.46
5.16
4.74
4.35
4.11
3.6
3.09
3.06
2.58
2.55
1.86
1.77
0.63
Sector Holding Percentage
Banks 61.68
Internet and Technology 30.78
Industrial Products 18.87
Construction 18.66
Automobiles 14.49
Real Estate 14.22
Electric Equipment 12.9
Finance 12.42
Power 12.39
Ferrous Metal 12.24
Petroleum Products 9.6
Cement 9.36
Fertilizers 8.34
Paper 8.13
Capital Markets 7.44
Pharmaceuticals 5.52
Telecom 5.46
Textiles 5.16
Agriculture 4.74
Cash/Deposits/Margins/Treps/Repo/Swaps 4.35
Leisure Products 4.11
Diversified FMCG 3.6
Chemicals 3.09
Beverages 3.06
Non Ferrous Metals 2.58
Aerospace & Defence 2.55
Cigarettes/Tobacco 1.86
Personal Products 1.77
Consumer Durables 0.63
Advanced Ratios
Standard Dev. 15.823
P/E Ratio 34.3328
Sharpe 0.0317
Alpha 5.7638
Beta 0.96
Sortino 0.8032
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 47.71 25.19 27.12
Category average -1.1 14.1 6.8
Rank with in category 11 6 7
Expense ratio:1.71

Inclusive of GST

Exit load

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

Investment 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.

Fund benchmark Nifty 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
E-mail: hsbcmf@hsbc.co.in
Website: www.assetmanagement.hsbc.com/in
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Venugopal Manghat
Jan 2013 - Present