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Fund Overview

Fund Size

Fund Size

₹12,067 Cr

Expense Ratio

Expense Ratio

1.73%

ISIN

ISIN

INF677K01023

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

08 Jan 2010

About this fund

HSBC Value Fund Regular Growth is a Value mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 14 years, 4 months and 19 days, having been launched on 08-Jan-10.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹100.27, Assets Under Management (AUM) of 12067.47 Crores, and an expense ratio of 1.73%.
  • HSBC Value Fund Regular Growth has given a CAGR return of 17.40% since inception.
  • The fund's asset allocation comprises around 98.34% in equities, 0.00% in debts, and 1.66% in cash & cash equivalents.
  • You can start investing in HSBC Value Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+59.29%

+49.01% (Cat Avg.)

3 Years

+27.12%

+21.56% (Cat Avg.)

5 Years

+22.33%

+19.23% (Cat Avg.)

10 Years

+19.24%

+16.12% (Cat Avg.)

Since Inception

+17.40%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity11,867.24 Cr98.34%
Others200.23 Cr1.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
NTPC LtdEquity549.2 Cr4.55%
ICICI Bank LtdEquity504.12 Cr4.18%
Jindal Stainless LtdEquity480.42 Cr3.98%
State Bank of IndiaEquity476.49 Cr3.95%
Canara BankEquity341.25 Cr2.83%
Indian BankEquity337.01 Cr2.79%
Multi Commodity Exchange of India LtdEquity328.17 Cr2.72%
Mahindra & Mahindra LtdEquity307.82 Cr2.55%
Reliance Industries LtdEquity292.87 Cr2.43%
KEC International LtdEquity291.13 Cr2.41%
Kirloskar Oil Engines LtdEquity282.46 Cr2.34%
Sun Pharmaceuticals Industries LtdEquity272.77 Cr2.26%
Karur Vysya Bank LtdEquity268.49 Cr2.22%
Larsen & Toubro LtdEquity264.36 Cr2.19%
The Federal Bank LtdEquity261.2 Cr2.16%
Brigade Enterprises LtdEquity239.04 Cr1.98%
Axis Bank LtdEquity236.68 Cr1.96%
Sobha LtdEquity231.43 Cr1.92%
Zensar Technologies LtdEquity226.53 Cr1.88%
Bharti Airtel LtdEquity222.64 Cr1.84%
Power Mech Projects LtdEquity203.56 Cr1.69%
TrepsCash - Repurchase Agreement197.8 Cr1.64%
Power Finance Corp LtdEquity192.35 Cr1.59%
Tech Mahindra LtdEquity184.41 Cr1.53%
Birlasoft LtdEquity183.94 Cr1.52%
GE T&D India LtdEquity179.12 Cr1.48%
Hindustan Aeronautics Ltd Ordinary SharesEquity174.55 Cr1.45%
Ratnamani Metals & Tubes LtdEquity174.22 Cr1.44%
Infosys LtdEquity170.05 Cr1.41%
PNC Infratech LtdEquity169.33 Cr1.40%
JK Lakshmi Cement LtdEquity168.09 Cr1.39%
Bosch LtdEquity167.01 Cr1.38%
Oberoi Realty LtdEquity163.61 Cr1.36%
Sonata Software LtdEquity160.77 Cr1.33%
Finolex Cables LtdEquity159.2 Cr1.32%
Indian Hotels Co LtdEquity152.84 Cr1.27%
ITC LtdEquity145.69 Cr1.21%
JK Paper LtdEquity144.03 Cr1.19%
Can Fin Homes LtdEquity141.4 Cr1.17%
Escorts Kubota LtdEquity139.82 Cr1.16%
Birla Corp LtdEquity138.96 Cr1.15%
HDFC Bank LtdEquity138.86 Cr1.15%
Varun Beverages LtdEquity131.92 Cr1.09%
K.P.R. Mill LtdEquity128.59 Cr1.07%
Hindustan Petroleum Corp LtdEquity119.39 Cr0.99%
Jindal Steel & Power LtdEquity118.45 Cr0.98%
Coromandel International LtdEquity117.46 Cr0.97%
Century Textiles & Industries LtdEquity116.5 Cr0.97%
Bajaj Auto LtdEquity112.36 Cr0.93%
KNR Constructions LtdEquity107.66 Cr0.89%
Maruti Suzuki India LtdEquity100.62 Cr0.83%
Vardhman Textiles LtdEquity93.42 Cr0.77%
Ramco Cements LtdEquity91.73 Cr0.76%
Jindal Saw LtdEquity85.29 Cr0.71%
Wipro LtdEquity78.46 Cr0.65%
HCL Technologies LtdEquity70.49 Cr0.58%
Persistent Systems LtdEquity66.02 Cr0.55%
Punjab National BankEquity63.47 Cr0.53%
Mahindra & Mahindra Financial Services LtdEquity62.69 Cr0.52%
Supreme Petrochem LtdEquity53.16 Cr0.44%
Paradeep Phosphates LtdEquity49.61 Cr0.41%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity49.12 Cr0.41%
Emami LtdEquity49 Cr0.41%
Hindalco Industries LtdEquity40.31 Cr0.33%
CCL Products (India) LtdEquity38.41 Cr0.32%
Somany Ceramics LtdEquity23.05 Cr0.19%
NOCIL LtdEquity20.88 Cr0.17%
Zuari Agro Chemicals LtdEquity7.49 Cr0.06%
Eureka Forbes LtdEquity5.82 Cr0.05%
Net Current Assets (Including Cash & Bank Balances)Cash2.43 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.80%

Mid Cap Stocks

19.17%

Small Cap Stocks

36.37%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,352.18 Cr27.78%
Industrials1,994.23 Cr16.53%
Basic Materials1,855.72 Cr15.38%
Technology1,146.49 Cr9.50%
Consumer Cyclical1,062.66 Cr8.81%
Real Estate634.07 Cr5.25%
Utilities549.2 Cr4.55%
Energy412.26 Cr3.42%
Consumer Defensive365.03 Cr3.02%
Healthcare272.77 Cr2.26%
Communication Services222.64 Cr1.84%

Risk & Performance Ratios

Standard Deviation

This fund

13.72%

Cat. avg.

13.30%

Lower the better

Sharpe Ratio

This fund

1.50

Cat. avg.

1.18

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.28

Higher the better

Fund Managers

VM

Venugopal Manghat

Since November 2012

GB

Gautam Bhupal

Since October 2023

SG

Sonal Gupta

Since October 2023

Additional Scheme Detailsas of 30th April 2024

ISININF677K01023Expense Ratio1.73%Exit Load1.00%Fund Size₹12,067 CrAge08 Jan 2010Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹18.86 Cr43.1%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹18.86 Cr44.9%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr34.8%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹61.10 Cr102.5%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7753.52 Cr52.4%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1922.69 Cr46.1%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹65.68 Cr35.0%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6762.91 Cr45.0%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8931.67 Cr41.4%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7523.32 Cr59.9%

About the AMC

Total AUM

₹1,10,045 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1243.63 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1421.95 Cr22.8%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2410.04 Cr74.6%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5367.33 Cr36.0%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12067.47 Cr60.8%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹571.64 Cr7.3%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4634.35 Cr6.7%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10342.47 Cr65.2%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3888.63 Cr46.2%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹274.96 Cr24.3%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹418.94 Cr7.7%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3648.10 Cr6.9%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5985.83 Cr6.3%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹162.29 Cr7.4%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1157.74 Cr7.4%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹194.95 Cr7.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹801.50 Cr7.6%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1650.01 Cr37.5%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹833.40 Cr54.3%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1863.15 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹106.85 Cr16.7%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.39 Cr35.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹32.43 Cr14.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.19 Cr4.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹46.36 Cr6.8%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18571.87 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4399.08 Cr46.8%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹220.35 Cr42.8%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2100.02 Cr7.4%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1882.30 Cr6.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹14619.42 Cr53.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹127.24 Cr14.2%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.38 Cr9.6%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.34 Cr27.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.59 Cr32.8%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹226.76 Cr6.7%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2110.87 Cr8.2%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹109.99 Cr68.6%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹246.41 Cr26.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr51.6%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2976.09 Cr63.1%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr15.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HSBC Value Fund Regular Growth, as of 24-May-2024, is ₹100.27.
The fund has generated 59.29% over the last 1 year and 27.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.34% in equities, 0.00% in bonds, and 1.66% in cash and cash equivalents.
The fund managers responsible for HSBC Value Fund Regular Growth are:-
  1. Venugopal Manghat
  2. Gautam Bhupal
  3. Sonal Gupta