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Fund Summary
HSBC Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 08-Jan-10
Corpus(Cr.) 14828.0 Latest NAV 113.1274 As on 11-09-2026
Equity(%) 97.51 52 Week High 116.477
Debt(%) 2.49 52 Week Low 101.599
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.45
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Venugopal Manghat
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.99%
Top 10 Holdings 31.73%
Top 25 Holdings 55.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.21
Finance & Investments 9.04
Construction 7.01
Textiles 6.01
Industrial Products 4.9
Automobile 4.67
Retail 4.33
Petroleum Products 4.01
Software & Services 3.86
Energy 2.99
Agricultural & Farm Machinery 2.9
Food Beverage & Tobacco 2.52
Cash 2.49
Ferrous Metals 2.46
Fertilisers 2.4
Electricals 2.26
Pharma & Biotech 1.94
FMCG 1.62
Consumer Durables 1.55
Telecom 1.37
Metals 1.18
SERVICES 0.97
Oil & GAS 0.51
Paper 0.44
Chemicals 0.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.53
PE Ratio 18.34
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.50
ICICI Bank Ltd. 4.25
Karur Vysya Bank Ltd. 3.61
Federal Bank Ltd. 3.48
State Bank Of India 3.15
NTPC Limited 2.99
Reliance Industries Ltd 2.93
PNB Housing Finance Limited 2.50
Shriram Finance Limited 2.17
Larsen & Toubro Limited 2.15
Hero MotoCorp Limited 2.10
Tech Mahindra Limited 2.07
Finolex Cables Ltd. 1.98
ANGEL ONE LIMITED 1.95
Indian Bank 1.91
Maruti Suzuki India Ltd. 1.61
Net Asset 1.43
The Ramco Cements Limited 1.42
Bharti Airtel Ltd. 1.37
Jindal Saw Ltd. 1.36
Balrampur Chini Mills Ltd. 1.35
Trent Ltd [Lakme Ltd] 1.35
JINDAL STEEL LIMITED 1.25
Power Finance Corporation Ltd 1.22
Power Mech Projects Limited 1.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.20% 2.03% 4.23% 3.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.87% 14.82% 14.97% 15.07%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HSBC Value Fund (G) 16.23% 0.6819 14.3301% 41.5197 0.0960
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Value Fund (G) 10.1688% 0.0005 0.1233 9.5160 1.4494
 
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