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Fund Summary
HSBC Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 08-Jan-10
Corpus(Cr.) 14553.0 Latest NAV 112.6841 As on 12-12-2025
Equity(%) 98.26 52 Week High 114.34
Debt(%) 1.74 52 Week Low 90.8276
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(%) 1.71
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 17.86%
Top 10 Holdings 31.42%
Top 25 Holdings 58.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.08
Finance & Investments 7.69
Construction 7.41
Automobile 6.71
Software & Services 6.63
Petroleum Products 5.31
Food Beverage & Tobacco 3.87
Textiles 3.39
Retail 3.21
Industrial Products 2.94
Fertilisers 2.87
Ferrous Metals 2.63
Electricals 2.51
Agricultural & Farm Machinery 1.96
Telecom 1.93
FMCG 1.76
Cash 1.74
Energy 1.67
Paper 1.39
SERVICES 1.14
Pharma & Biotech 1.07
Metals 0.99
Consumer Durables 0.83
Oil & GAS 0.76
Chemicals 0.51
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.22
MULTI COMMODITY EXCHANGE OF IN 4.13
State Bank of India 3.59
Reliance Industries Limited 2.98
ICICI Bank Limited 2.94
Hero MotoCorp Limited 2.93
Mahindra & Mahindra Limited 2.82
KARUR VYSYA BANK LTD. 2.69
Shriram Finance Limited 2.63
Federal Bank Limited 2.49
Canara Bank 2.37
Hindustan Petroleum Corp. Ltd. 2.33
TREPS 2.27
GODFREY PHILIPS INDIA LTD. 2.25
Punjab National Bank 2.18
Bharti Airtel Limited 1.93
Indian Bank 1.85
Infosys Limited 1.70
NTPC Limited 1.67
Coromandel International Limited 1.59
GE T&D INDIA LIMITED 1.55
PNB Housing Finance Limited 1.53
Larsen & Toubro Limited 1.51
Tech Mahindra Limited 1.48
POWER MECH PROJECTS LIMITED 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.62% 3.09% 3.19% 0.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.53% 3.87% 6.09% 6.47%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.45% 2.44% 4.18% 2.60%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.36% 21.51% 22.80% 16.58%
 
 
12.25% 13.07% 15.33% 14.43%
 
 
12.93% 15.22% 17.37% 15.17%
 
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) 14.14% 0.9214 13.2617% 40.5954 0.1194
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Value Fund (G) 9.1459% 0.0004 0.1561 9.2757 1.3190
 
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