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Fund Summary
HSBC Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 08-Jan-2010
Corpus(Cr.) 14054.0 Latest NAV 110.4045 As on 29-07-2025
Equity(%) 98.51 52 Week High 113.435
Debt(%) 1.49 52 Week Low 90.8276
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.71
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 17.77%
Top 10 Holdings 30.71%
Top 25 Holdings 58.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.99
Construction 9.09
Finance & Investments 7.75
Software & Services 7.39
Automobile 5.42
Food Beverage & Tobacco 4.53
Fertilisers 4.46
Petroleum Products 4.39
Industrial Products 3.92
Retail 3.88
Electricals 3.22
Ferrous Metals 2.26
Agricultural & Farm Machinery 2.21
SERVICES 2.03
Telecom 2.02
Energy 2.02
Paper 1.82
Textiles 1.71
Cash 1.49
Pharma & Biotech 1.02
Metals 0.88
FMCG 0.87
Consumer Durables 0.8
Oil & GAS 0.53
Chemicals 0.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.88
PE Ratio 19.58
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.34
MULTI COMMODITY EXCHANGE OF IN 3.80
ICICI Bank Limited 3.70
GODFREY PHILIPS INDIA LTD. 2.97
Reliance Industries Limited 2.96
Shriram Finance Limited 2.92
State Bank of India 2.64
KARUR VYSYA BANK LTD. 2.51
Mahindra & Mahindra Limited 2.47
Paradeep Phosphates Limited 2.40
Federal Bank Limited 2.13
Wipro Limited 2.05
Bharti Airtel Limited 2.02
NTPC Limited 2.02
Power Mech Projects Limited 2.00
Axis Bank Limited 1.97
PNB Housing Finance Limited 1.94
Hero MotoCorp Limited 1.90
GE T&D INDIA LIMITED 1.82
POWER FINANCE CORPORATION LTD. 1.79
Coromandel International Limited 1.73
Tech Mahindra Limited 1.71
KEC International Limited 1.70
ZENSAR TECHNOLGIES LTD. 1.50
Punjab National Bank 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.54% 7.51% 10.71% 0.29%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
25.06% 25.52% 27.20% 15.80%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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