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Fund Summary
HSBC Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 08-Jan-10
Corpus(Cr.) 14873.0 Latest NAV 110.88 As on 12-06-2026
Equity(%) 97.76 52 Week High 115.929
Debt(%) 2.24 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(%) 1.71
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 17.37%
Top 10 Holdings 30.41%
Top 25 Holdings 57.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.66
Finance & Investments 8.72
Construction 6.7
Software & Services 5.59
Industrial Products 4.73
Petroleum Products 4.28
Retail 4.06
Textiles 3.99
Ferrous Metals 3.49
Energy 3.46
Electricals 3.12
Food Beverage & Tobacco 3.12
Automobile 2.88
Fertilisers 2.57
Cash 2.24
Agricultural & Farm Machinery 2.19
Non - Ferrous Metals 1.89
Metals 1.63
Telecom 1.57
Oil & GAS 1.39
Pharma & Biotech 1.32
Consumer Durables 1.28
FMCG 1.23
SERVICES 1.08
Paper 0.41
Chemicals 0.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.45
PE Ratio 17.94
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 3.83
HDFC Bank Limited 3.73
NTPC Limited 3.46
Reliance Industries Limited 3.23
KARUR VYSYA BANK LTD. 3.12
Shriram Finance Limited 2.83
FEDERAL BANK LTD 2.71
ICICI Bank Limited 2.65
PNB Housing Finance Limited 2.50
Treps 2.35
MULTI COMMODITY EXCHANGE OF IN 2.14
Infosys Limited 2.06
GE T&D INDIA LIMITED 2.00
Indian Bank 1.96
Finolex Cables Limited 1.93
Hindalco Industries Limited 1.89
Tech Mahindra Limited 1.86
Larsen & Toubro Limited 1.74
Jindal Steel & Power Limited 1.69
Punjab National Bank 1.66
National Aluminium Co Ltd 1.63
Angel One Limited 1.58
Bharti Airtel Limited 1.57
The Ramco Cements Limited 1.46
Hero MotoCorp Limited 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.05% 4.96% -1.60% 1.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.22% 18.99% 17.11% 15.94%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 16.50% 0.7208 14.2619% 41.2483 0.0988
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Value Fund (G) 10.2157% 0.0005 0.1298 9.4508 1.4418
 
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