Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
NAV as of May 15, 2024
₹105.8334+1.22% 1D change
Returns since inception
Returns Annualised Returns since inception
20.76% p.a.
#10
of 14 funds
Consistency of returns
Protection from volatility
Return Outperformance: This fund has generated highest return amongst Value Oriented funds in the last 10 Years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
VRO rating | 4 |
Expense ratio | 0.76% as on Apr 30, 2024 |
Exit load | 1.0% For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.! |
AUM (Fund size) | ₹12,067 Crs |
Lock-in | No Lockin |
Age | 11 yrs 4 m since Jan 01, 2013 |
Benchmark | NIFTY 500 TRI |
Min. investment | SIP ₹500 & Lump. ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 15% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 3.62% | 2.389411764705882% |
3 months | 4.24% | 3.4864705882352944% |
6 months | 23.48% | 22.456470588235295% |
1 year | 52.74% | 46.57125% |
3 years | 27.79% | 24.001538461538466% |
5 years | 24.03% | 21.878333333333334% |
10 years | 20.96% | 17.87% |
Large Cap 42.999999999285%
Mid Cap 18.960000004806%
Small Cap 36.349999995909%
Other Cap 0.0%
Financial 25.049999999999997%
Construction 11.43%
Technology 9.45%
Capital Goods 9.0%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 1.64%
Net Current Assets 0.04999999%
Others 1.64%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund | #1 | ₹42,664 Crs | 11 yrs 4 m | 1.03% |
Bandhan Sterling Value Fund | #2 | ₹8,944 Crs | 11 yrs 4 m | 0.69% |
Templeton India Value Fund | #3 | ₹1,923 Crs | 11 yrs 4 m | 0.89% |
UTI Value Fund | #4 | ₹8,932 Crs | 11 yrs 4 m | 1.12% |
Nippon India Value Fund | #5 | ₹7,523 Crs | 11 yrs 4 m | 1.14% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund | 1.54% | 20.07% | 39.97% | 25.52% | 24.03% | 18.74% |
Bandhan Sterling Value Fund | 2.32% | 21.13% | 41.42% | 26.32% | 24.27% | 19.79% |
Templeton India Value Fund | 2.23% | 22.36% | 42.91% | 27.98% | 23.63% | 17.67% |
UTI Value Fund | 2.42% | 17.36% | 37.12% | 19.38% | 20.01% | 14.67% |
Nippon India Value Fund | 2.36% | 24.81% | 53.87% | 26.49% | 23.57% | 19.05% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund | 11.13 | 0.76 | 1.8 | 3.49 |
Bandhan Sterling Value Fund | 13.49 | 0.84 | 1.52 | 2.28 |
Templeton India Value Fund | 13.38 | 0.92 | 1.66 | 2.9 |
UTI Value Fund | 12.43 | 0.9 | 1.15 | 2.07 |
Nippon India Value Fund | 14.19 | 1.0 | 1.48 | 2.62 |
Alpha | 9.77 vs. 8.953151 Higher outperformance against benchmark |
Sharpe | 1.57 vs. 7.2077084 Poor risk-adjusted returns |
Beta | 0.93 vs. 1.3229978 Less sensitive to market ups & downs |
Standard deviation | 13.73 vs. 9.769734 More volatile performance |
Fund AUM | ₹12,067 Crs as on Mar 31, 2024 |
Scheme document | View Scheme Document |
The Scheme seeks 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. It could also additionally invest in Foreign Securities in international markets.
No. of schemes | 28 view all schemes |
Total AUM | ₹1,09,951 Crs as on Mar 31, 2024 |
Address | 9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai, 400063 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
HSBC Small Cap Fund | #12 | ₹14,619 Crs | 48.73% | 28.17% |
HSBC Infrastructure Fund | #14 | ₹2,410 Crs | 60.41% | 25.35% |
HSBC Midcap Fund | #13 | ₹10,342 Crs | 60.09% | 23.14% |
HSBC Nifty Next 50 Index Fund | N.A. | ₹110 Crs | 60.08% | N.A. |
HSBC Large and Mid Cap Fund | #22 | ₹3,010 Crs | 46.29% | 22.12% |
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
The HSBC Value Fund is a 11 yrs 4 m old fund and has delivered average annual returns of 20.76% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
52.74% | 27.79% | 24.03% | 20.96% | 20.76% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of HSBC Value Fund for May 15, 2024 is 105.8334.
HSBC Value Fund has an ET Money Rank of #10 of 14 and a consistency rating of 3.5.
This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means HSBC Value Fund can be a good addition to your portfolio.
On ET Money, Investing in HSBC Value Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of HSBC Value Fund is 0.76%. .
Redeeming your investments in HSBC Value Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in HSBC Value Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of HSBC Value Fund is ₹12,067 Crs.
The HSBC Value Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
NTPC Ltd. | 4.55% |
ICICI Bank Ltd. | 4.18% |
Jindal Stainless Ltd. | 3.98% |
State Bank of India | 3.95% |
Canara Bank | 2.83% |
Indian Bank | 2.79% |
Multi Commodity Exchange Of India Ltd. | 2.72% |
Mahindra & Mahindra Ltd. | 2.55% |
Reliance Industries Ltd. | 2.43% |
KEC International Ltd. | 2.41% |
The HSBC Value Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 25.049999999999997% |
Construction | 11.43% |
Technology | 9.45% |
Capital Goods | 9.0% |
Energy | 7.970000000000001% |
Metals & Mining | 7.49% |
Automobile | 6.85% |
Consumer Staples | 5.1899999999999995% |
Materials | 4.1% |
Services | 3.99% |
Select SIP date
Please select SIP day
How long should this SIP run?
Please enter number of years between to
Please enter number of months between to
By continuing, I agree to the Declaration and T&Cs.