Mutual Fund

Fund Card

HSBC Value Fund-Reg(G)

very highequity

92.60 -0.22(-0.23%) NAV as on 16 Apr 2024

4.72 % 1 M

51.5 % 1 Y

26.66 % 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 :

1.76

As on 31 Mar, 2024

Age :

14 yrs 3 m

Since 08 01 ,2010

Exit Load :

AUM :

11,430.68 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 :

4.66

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Venugopal Manghat,Gautam Bhupal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.94 %

Equity 98.06 %

TOP HOLDINGS

NTPC Ltd.4.44 %

ICICI Bank Ltd.4.19 %

Jindal Stainless Ltd.4.18 %

State Bank Of India3.80 %

Indian Bank2.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.42
IT - Software	10.32
Bank - Public	9.87
Engineering - Construction	8.80
Steel & Iron Products	6.11

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	24.76	45.66	57.67	60.54	91.49
Net Assets(Rs Crores) (as on 31-Mar-2024)	4936.95	6741.24	7828.67	7883.63	11430.68
Scheme Returns(%)(Absolute)	-31.81	89.72	24.68	3.77	50.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/16	3/17	4/21	6/19	6/20

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 HighEquity92.60-0.22(-0.23%)NAV As on 16 Apr, 2024	08-Jan-2010Inception Date	11,430.68AUM In Cr.	51.50%1Y	26.66%3Y	20.76%5Y	16.89%Since Inception
JM Value Fund(G)Very HighEquity87.540.33(0.37%)NAV As on 16 Apr, 2024	02-Jun-1997Inception Date	580.51AUM In Cr.	59.01%1Y	28.34%3Y	21.68%5Y	17.14%Since Inception
Templeton India Value Fund(G)Very HighEquity649.01-1.15(-0.18%)NAV As on 16 Apr, 2024	05-Sep-2003Inception Date	1,819.76AUM In Cr.	44.18%1Y	28.12%3Y	20.01%5Y	18.22%Since Inception
Nippon India Value Fund(G)Very HighEquity193.89-0.16(-0.08%)NAV As on 16 Apr, 2024	08-Jun-2005Inception Date	7,106.93AUM In Cr.	55.85%1Y	27.08%3Y	21.03%5Y	17.02%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity395.29-2.53(-0.64%)NAV As on 16 Apr, 2024	16-Aug-2004Inception Date	41,281.57AUM In Cr.	41.52%1Y	26.93%3Y	21.75%5Y	20.55%Since Inception
Bandhan Sterling Value Fund-Reg(G)Very HighEquity133.03-1.58(-1.17%)NAV As on 16 Apr, 2024	07-Mar-2008Inception Date	8,569.07AUM In Cr.	43.58%1Y	26.82%3Y	20.72%5Y	17.42%Since Inception