Mutual Fund

Fund Card

HSBC Value Fund-Reg(G)

very highequity

109.20 -0.53(-0.48%) NAV as on 13 Jun 2025

5.02 % 1 M

3.66 % 1 Y

28.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 May, 2025

Age :

15 yrs 5 m

Since 08 01 ,2010

Exit Load :

AUM :

13,325.48 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.99

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Venugopal Manghat

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 1.61 %

Equity 98.39 %

TOP HOLDINGS

HDFC Bank Ltd.4.45 %

ICICI Bank Ltd.4.06 %

Paradeep Phosphates Ltd.3.21 %

Godfrey Phillips India Ltd.3.03 %

Multi Commodity Exchange Of In...2.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.92
IT - Software	7.46
Engineering - Construction	6.52
Bank - Public	6.02
Fertilizers	4.88

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	45.66	57.67	60.54	91.49	98.38
Net Assets(Rs Crores) (as on 31-Mar-2025)	6741.24	7828.67	7883.63	11430.68	12600.37
Scheme Returns(%)(Absolute)	89.72	24.68	3.77	50.79	5.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/17	4/21	6/19	6/20	8/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Value Fund-Reg(G)Very HighEquity109.20-0.53(-0.48%)NAV As on 13 Jun, 2025	08-Jan-2010Inception Date	13,325.48AUM In Cr.	3.66%1Y	28.94%3Y	29.82%5Y	16.75%Since Inception
JM Value Fund(G)Very HighEquity97.27-0.63(-0.64%)NAV As on 13 Jun, 2025	02-Jun-1997Inception Date	1,089.00AUM In Cr.	-1.66%1Y	29.36%3Y	28.96%5Y	16.83%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.22-0.15(-0.78%)NAV As on 13 Jun, 2025	30-Nov-2021Inception Date	1,794.51AUM In Cr.	-7.18%1Y	27.26%3Y	NA%5Y	20.29%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.05-0.13(-0.72%)NAV As on 13 Jun, 2025	22-Sep-2021Inception Date	921.06AUM In Cr.	6.43%1Y	26.93%3Y	NA%5Y	17.17%Since Inception
Nippon India Value Fund(G)Very HighEquity222.12-1.60(-0.72%)NAV As on 13 Jun, 2025	08-Jun-2005Inception Date	8,663.75AUM In Cr.	4.14%1Y	26.34%3Y	29.18%5Y	16.74%Since Inception
Aditya Birla SL Pure Value Fund(G)Very HighEquity123.87-0.92(-0.74%)NAV As on 13 Jun, 2025	27-Mar-2008Inception Date	6,161.26AUM In Cr.	2.97%1Y	25.36%3Y	26.67%5Y	15.73%Since Inception

Bank - Private	15.92
IT - Software	7.46
Engineering - Construction	6.52
Bank - Public	6.02
Fertilizers	4.88
Refineries	4.36
Cigarettes/Tobacco	4.21
Construction - Real Estate	3.92
Automobiles - Passenger Cars	3.50
Steel & Iron Products	3.23