HSBC Value Fund - Regular IDCW
Fund House: HSBC Mutual Fund| Category: Equity: Value |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 1.72% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,369.57 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 17% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil. |
53.3198
0.25 (0.4597%)
13.33%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 10 Months
8 Years 9 Months
11 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.39 |
| Sharpe Ratio | 1.42 |
| Alpha | 9.4 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular IDCW | 01-01-2013 | 3.85 | 29.37 | 29.06 | 26.09 | 12.8 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 11.44 | 26.51 | 25.99 | 28.66 | 15.26 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.65 | 22.67 | 22.45 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 7.33 | 25.29 | 23.77 | 24.42 | 13.56 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 7.16 | 24.16 | 21.22 | 21.84 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 7.04 | 25.67 | 24.9 | 25.83 | 14.18 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.95 | 27.11 | 27.61 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 5.66 | 28.98 | 27.43 | 28.84 | 15.81 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 5.04 | 22.93 | 21.88 | 23.49 | - |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 5.03 | 21.69 | 23.95 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
39.55%
Others
1.59%
Large Cap
43.58%
Mid Cap
15.28%
