HSBC Value Fund Direct Plan Growth Option

HSBC Value Fund Direct Plan Growth Option

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Equity
Direct
Value
NAV: ₹ 102.1 as on 23-02-2024
Fund Performance
zero opening, trading, fund transfer fee
2289 people have invested ₹ 2.3Cr in HSBC Value Fund Direct Plan Growth Option in the last three months

Mutual Fund Insights

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In the last 3 years, Bandhan Sterling Value Fund Direct Plan Growth has given 29.68% return, outperforming this fund by 1.05% per annum.
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In the last 1 year, Quant Value Fund Direct Growth has given 74.74% return, outperforming this fund by 19.89%.
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Over the last 6 months, this fund has experienced a 23.8% growth in AUM moving from 9.07K Cr to 11.23K Cr.
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Over the last 1 year, this fund has decreased expense ratio by 10.3% moving from 0.87 to 0.78.
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This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.78% which is lower than the category average expense ratio of 1.35%.
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In the last 5 years, JM Value Fund (Direct) - Growth has given 25.3% return, outperforming this fund by 1.21% per annum.

INDmoney Rank of HSBC Value Fund Direct Plan Growth Option

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2
/11
80% Performance
46% Risk Management
89% Cost
2 out of 11 among value

Pros

Generated Consistent Returns
Consistently beats benchmark
Larger AUM within category

Cons

No bad points found for this fund.

About the HSBC Value Fund Direct Plan Growth Option

HSBC Value Fund Direct Plan Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Venugopal Manghat, Vihang Naik. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Value Fund Direct Plan Growth Option has ₹11239 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

HSBC Value Fund Direct Plan Growth Option Overview

Expense ratio
Expense ratio
0.78%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹11239 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
29.88%

HSBC Value Fund Direct Plan Growth Option Distribution as on (31-Jan-24)

  • Equity 98.7%

  • Debt & Cash 1.3%

Size breakup

Large cap
42.4%
Small cap
37%
Mid cap
19.4%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
26.6%
Industrial
16.7%
Basic Materials
16%
Tech
10.8%
Consumer Cyclical
8.4%
Real Estate
5%
Utilities
4.8%
Consumer Defensive
3.8%
Energy
3.6%
Health
2.5%
Communication
1.8%

Top Holdings of HSBC Value Fund Direct Plan Growth Option as on (31-Jan-24)

  • Equity

Equity Holdings66

HSBC Value Fund Direct Plan Growth Option: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
4.92%
6.57%
9.24%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 4.92% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 3.21% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 10.8K Cr
₹ 10.1K Cr
₹ 10.1K Cr
  • AUM of the fund stands at 10.8K Cr as of Jan'24
  • AUM increased by 631.7 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in HSBC Value Fund Direct Plan Growth Option portfolio Returns for the month of Jan

HSBC Value Fund Direct Plan Growth Option Fund Manager

Venugopal Manghat
Venugopal Manghat
Fund Manager of HSBC Value Fund Direct Plan Growth Option, since 24 November 2012
Vihang Naik
Vihang Naik
Fund Manager of HSBC Value Fund Direct Plan Growth Option, since 17 December 2019

HSBC Value Fund Direct Plan Growth Option Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.94% since inception which is more than its category average return of 18.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.74% in Equity, 0% in Debt and 1.26% in Cash related instruments
AUM size ₹11239 Cr

AUM size ₹11239 Cr

This fund has AUM of ₹11239 Cr which is more than its category average of ₹ 4484 Cr
Expense Ratio 0.78%

Expense Ratio 0.78%

This fund has an expense ratio of 0.78% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of HSBC Value Fund Direct Plan Growth Option is ₹102.14 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
HSBC Value Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
9.03%
9.03%
6 Month Returns
28.83%
28.83%
1 Year Returns
54.9%
54.9%
3 Years Returns
111.95%
28.45%
5 Years Returns
194.78%
24.14%
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0.78% as on January 2024
₹11239 Cr as on January 2024
NTPC Ltd(4.75%), ICICI Bank Ltd(4.01%), Jindal Stainless Ltd(3.79%), State Bank of India(3.29%), Indian Bank(2.73%) as on January 2024
Financial Services(26.24%), Industrial(16.5%), Basic Materials(15.85%) as on January 2024
The alpha ratio for the HSBC Value Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Value Fund Direct Plan Growth Option
14.56
7.98
3.42
As on January 2024
The alpha for HSBC Value Fund Direct Plan Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Value Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Value Fund Direct Plan Growth Option
0.85
0.96
1.05
As on January 2024
The Beta for HSBC Value Fund Direct Plan Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Value Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Value Fund Direct Plan Growth Option
2.99
1.64
0.86
As on January 2024
The sharpe ratio for HSBC Value Fund Direct Plan Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Value Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Value Fund Direct Plan Growth Option
11.51
14.11
20.85
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.31 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.75 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Venugopal Manghat, Vihang Naik are the fund managers of HSBC Value Fund Direct Plan Growth Option
The Exit load of HSBC Value Fund Direct Plan Growth Option is 1%