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Fund Summary
HSBC Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 08-Jan-10
Corpus(Cr.) 14660.00 Latest NAV 106.8051 As on 29-10-2026
Equity(%) 98.11 52 Week High 116.477
Debt(%) 1.89 52 Week Low 101.599
Others(%) 0.00 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(%) 0.00
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 18.73%
Top 10 Holdings 31.59%
Top 25 Holdings 56.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.63
Finance & Investments 7.57
Textiles 7.05
Industrial Products 6.11
Construction 6.06
Automobile 4.81
Retail 4.61
Agricultural & Farm Machinery 4.24
Petroleum Products 3.71
Software & Services 3.56
Ferrous Metals 3.06
Food Beverage & Tobacco 2.27
Electricals 2.23
Fertilisers 2.01
SERVICES 1.9
Cash 1.89
Pharma & Biotech 1.83
Metals 1.66
Energy 1.6
Consumer Durables 1.57
FMCG 1.5
Telecom 1.24
Paper 0.55
Oil & GAS 0.51
Healthcare 0.49
Chemicals 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.44
PE Ratio 18.42
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.07
ICICI Bank Ltd. 4.00
Karur Vysya Bank Ltd. 3.50
Federal Bank Ltd. 3.15
State Bank Of India 3.01
Finolex Cables Ltd. 2.97
PNB Housing Finance Limited 2.72
Reliance Industries Ltd 2.72
Balrampur Chini Mills Ltd. 2.33
Treps 2.12
Larsen & Toubro Limited 2.10
Hero MotoCorp Limited 2.09
Shriram Finance Limited 2.09
Tech Mahindra Limited 1.95
Indian Bank 1.88
Jindal Stainless Limited 1.74
WELSPUN LIVING LIMITED 1.68
NTPC Limited 1.60
Pearl Global Industries Limited 1.51
Jindal Saw Ltd. 1.50
Multi Commodity Exchange of India Ltd 1.50
Maruti Suzuki India Ltd. 1.38
The Ramco Cements Limited 1.34
JINDAL STEEL LIMITED 1.32
K.P.R. Mill Ltd. 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.34% -6.07% -5.80% -6.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.42% 13.36% 12.83% 13.56%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 16.65% 1.0020 13.5579% 39.5946 0.1268
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Value Fund (G) 17.2503% 0.0000 -1.8339 22.2067 1.7728
 
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