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Fund Summary
HSBC Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 08-Jan-10
Corpus(Cr.) 14750.0 Latest NAV 106.6212 As on 17-03-2026
Equity(%) 93.83 52 Week High 115.929
Debt(%) 5.37 52 Week Low 93.5967
Others(%) 0.8 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 20.80%
Top 10 Holdings 34.73%
Top 25 Holdings 62.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.57
Finance & Investments 7.78
Construction 7.07
Software & Services 5.76
Cash 5.37
Automobile 4.54
Petroleum Products 3.86
Industrial Products 3.64
Ferrous Metals 3.57
Energy 3.34
Textiles 3.31
Electricals 2.73
Fertilisers 2.51
Food Beverage & Tobacco 2.31
Retail 2.19
Metals 2.18
Agricultural & Farm Machinery 1.99
Oil & GAS 1.86
Telecom 1.58
Consumer Durables 1.35
Pharma & Biotech 1.24
Paper 1.11
SERVICES 0.96
FMCG 0.88
Chemicals 0.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 18.01
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 5.96
State Bank of India 4.34
HDFC Bank Limited 3.67
KARUR VYSYA BANK LTD. 3.49
NTPC Limited 3.34
Shriram Finance Limited 3.29
Federal Bank Ltd 2.85
ICICI Bank Limited 2.65
Reliance Industries Limited 2.62
Mahindra & Mahindra Limited 2.52
MULTI COMMODITY EXCHANGE OF IN 2.49
Indian Bank 2.30
Punjab National Bank 2.24
PNB Housing Finance Limited 1.99
Canara Bank 1.93
Oil India Limited 1.86
The Ramco Cements Limited 1.78
GE T&D INDIA LIMITED 1.74
Jindal Steel & Power Limited 1.74
Tech Mahindra Limited 1.73
Infosys Limited 1.62
Hero MotoCorp Limited 1.61
Bharti Airtel Limited 1.58
Larsen & Toubro Limited 1.57
Finolex Cables Limited 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.96% -4.87% -4.17% 14.81%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-7.02% -7.66% -7.34% 7.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.65% 21.25% 18.64% 16.53%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
5.53% 15.62% 13.08% 14.48%
 
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) 13.97% 0.9689 13.0932% 41.0014 0.1246
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Value Fund (G) 8.5576% 0.0004 0.1631 9.2260 1.2523
 
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