Hsbc Value Fund Direct Plan - Growth

Equity | Value Fund

(NAV as of 17/05/2024)

108.47 (1.55)

3Y Returns

Min SIP

₹500

Min Lumpsum

₹5000

Expense Ratio

0.78%

Fund Size

₹10761 Cr

Inception Date

15-Dec-09

Fund Manager

Venugopal Manghat

Exit Load

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

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 200 TRI benchmark but its beta is more than Value Fund category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more or less similar SIP returns than the Nifty 200 TRI benchmark and among the mid quartile in Value Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 200 TRI benchmark and among the bottom quartile in Value Fund category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the Nifty 200 TRI benchmark and among the bottom quartile in Value Fund category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the Nifty 200 TRI benchmark and among the bottom quartile in Value Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given more or less similar inflation beating returns than the Nifty 200 TRI benchmark and among the mid quartile in Value Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

99.24%

Debt & Others

0.76%

Market Cap Allocation

Large Cap

43.27%

Mid Cap

21.53%

Small Cap

34.44%

Other Cap

0.76%

Sector Allocation

Banks

20.06%

Internet and Technology

10.50%

Construction

6.66%

Industrial Products

5.83%

Automobiles

5.27%

Top Ten Holdings

NTPC Ltd

4.75%

ICICI Bank Ltd

4.01%

Jindal Stainless Ltd

3.79%

State Bank Of India

3.29%

Indian Bank

2.73%

Investment 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.

Fund House Detail

AMC Name

HSBC Global Asset Management (India) Private Limited

Scheme Document

https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor-resources/information-library

Address

9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063

Similar Funds

Fund

Zi Tag

Hsbc Value Fund Direct Plan - Growth

57.18%

Jm Value Fund (Direct) - Growth Option

68.5%

31.01%

25.5%

Templeton India Value Fund - Direct Growth

45.99%

28.7%

23.48%

Nippon India Value Fund Direct Plan Growth Option Growth

58.65%

27.26%

23.4%

Tata Equity P/E Fund Direct Plan Growth

51.11%

26.36%

21.01%

Similar Funds

Hsbc Value Fund Direct Plan - Growth

57.18%

Jm Value Fund (Direct) - Growth Option

68.5%

31.01%

25.5%

Templeton India Value Fund - Direct Growth

45.99%

28.7%

23.48%

Nippon India Value Fund Direct Plan Growth Option Growth

58.65%

27.26%

23.4%

Tata Equity P/E Fund Direct Plan Growth

51.11%

26.36%

21.01%

Bandhan Sterling Value Fund-Growth-(Direct Plan)

44.13%

26.25%

23.94%

Icici Prudential Value Discovery Fund - Direct Plan - Growth

42.56%

25.95%

23.76%

Union Value Discovery Fund Direct Plan - Growth

45.04%

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20.26%

Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan

51.77%

22.84%

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Hdfc Capital Builder Value Fund - Direct Plan - Growth Option

43.55%

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Groww Value Discovery Fund - Direct Plan - Growth Option

41.46%

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Uti Value Opportunities Fund-Direct Growth Plan-Growth

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Dsp Value Fund - Direct Plan - Growth

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Lic Long Term Value Fund - Direct Plan - Growth

8.21%

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12.19%

Canara Robeco Value Fund Direct Growth

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Baroda Bnp Paribas Value Fund - Direct Plan - Growth Option

Iti Value Fund - Direct Plan - Growth

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