HSBC Value Fund - Regular Growth

Category: Equity: Value
Launch Date: 20-01-2013
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.76% As on (31-03-2024)

Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11,430.68 Cr As on (31-03-2024)
Turn over: 19

NAV as on 07-05-2024

94.491 -1.55 (-1.6401%)

CAGR Since Inception

16.96%

NIFTY 500 TRI 12.58%

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PERFORMANCE of HSBC Value Fund - Regular Growth

Scheme Performance (%) Data as on - 07-05-2024

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
HSBC Value Fund - Regular Growth	50.49	26.46	21.92	20.74	16.96
NIFTY 500 TRI	35.5	19.34	18.52	16.03	12.58
Equity: Value	45.29	22.47	19.43	18.04	17.82

Yearly Performance (%)

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Fund Managers

Venugopal Manghat, Gautam Bhupal, Sonal Gupta

Investment Objective

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.

RETURNS CALCULATOR for HSBC Value Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of HSBC Value Fund - Regular Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
HSBC Value Fund - Regular Growth	13.58	1.41	8.0	0.92	-	-
Equity: Value	-	-	-	-	-	-

PEER COMPARISION of HSBC Value Fund - Regular Growth

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Period

Data as on - 07-05-2024

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
HSBC Value Fund - Regular Growth	20-01-2013	50.49	31.59	26.46	21.92	20.74
Quant Value Fund - Growth Option - Regular Plan	30-11-2021	69.91	38.13	0.0	0.0	0.0
JM Value Fund (Regular) - Growth Option	07-05-1997	62.26	39.05	28.53	23.87	20.24
Nippon India Value Fund- Growth Plan	01-06-2005	54.78	30.82	25.9	22.14	18.75
Aditya Birla Sun Life Pure Value Fund - Growth Option	05-03-2008	49.99	29.33	21.99	18.2	16.68
ITI Value Fund - Regular Plan - Growth Option	14-06-2021	48.23	31.17	0.0	0.0	0.0
Tata Equity PE Fund Regular Plan -(Growth Option)	05-06-2004	46.52	29.6	24.53	19.2	18.44
Axis Value Fund - Regular Plan - Growth	15-09-2021	45.63	28.26	0.0	0.0	0.0
Templeton India Value Fund - Growth Plan	05-09-2003	43.24	29.55	27.26	21.43	17.2
ICICI Prudential Value Discovery Fund - Growth	05-08-2004	41.95	27.1	25.65	22.61	18.75