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: 1.75% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,580.2 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 17% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
46.7894
-0.04 (-0.0921%)
12.59%
Benchmark: 12.34%
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 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.
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 | 6.6 | 28.29 | 17.13 | 28.24 | 10.8 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 15.09 | 27.05 | 17.06 | 27.23 | 12.4 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 12.04 | 31.89 | 20.27 | - | - |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 11.74 | 27.5 | 20.2 | 33.33 | 14.51 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.93 | 24.48 | 15.59 | - | - |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 10.57 | 25.99 | 16.92 | 26.23 | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 9.42 | 32.85 | 19.87 | 31.4 | 15.06 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.1 | 25.67 | 16.42 | 28.2 | 13.06 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 7.54 | 29.26 | 20.18 | 31.55 | 15.6 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 6.49 | 27.02 | 18.77 | 26.79 | 13.83 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
35.56%
Others
5.6%
Large Cap
44.46%
Mid Cap
14.38%
