HSBC Value Fund Direct Plan Growth Option
Equity
Direct
Value
NAV: ₹ 66.1 as on 31-01-2023
Fund Performance
1345 people have invested ₹ 1.1Cr in mutual fund in the last three months
Fund Insights
In the last 1 year, Quant Value Fund Direct Growth has given 10.68% return, outperforming this fund by 6.04%
In the last 3 years, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 25.58% return, outperforming this fund by 6.31%
In the last 5 years, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 13.88% return, outperforming this fund by 3.78%
INDmoney Rank
Powered by IND quant engine
2
/9
60% Performance
39% Risk Management
96% Cost
2 out of 9 among value
Pros
Larger AUM within category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
Fund Performance as on (19-Jan-23)
About the Fund
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 a NAV of ₹66.0929 as on 31-01-2023.
2) HSBC Value Fund Direct Plan Growth Option has ₹8076 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 0.87 %.
Fund Overview
Expense ratio | 0.87% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹8076 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 27.53% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
52%
Mid cap
23.3%
Small cap
22.7%
Sector Allocation
Financial Services
29.5%
Basic Materials
15.8%
Industrial
11.9%
Consumer Cyclical
9.6%
Tech
8.4%
Consumer Defensive
6.8%
Health
5.5%
Utilities
4.4%
Real Estate
2.9%
Energy
2.8%
Communication
2.5%
Top Holdings as on (31-Dec-22)
Equity Holdings60
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 7.39% | -3.2% | |
State Bank of India | 4.38% | 0% | |
NTPC Ltd | 4.3% | 0% | |
Infosys Ltd | 3.75% | 0% | |
Sun Pharmaceuticals Industries Ltd | 3.75% | 0% |
See all
What changed
in last one month
AUM decreased by 120.8 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 8.1K Cr
Nov'22
₹ 8.2K Cr
Oct'22
₹ 8K Cr
Fund Returns vs Benchmark
Jan'23
5.25%
5.37%
Dec'22
3.26%
2.63%
Nov'22
5.25%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Jindal Stainless Ltd | 35.6% |
K E C International Ltd | 18.5% |
JK Lakshmi Cement Ltd | 14.2% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Venugopal Manghat
Fund Manager of HSBC Value Fund Direct Plan Growth Option, since 24 November 2012
Top funds managed
Vihang Naik
Fund Manager of HSBC Value Fund Direct Plan Growth Option, since 17 December 2019
Top funds managed
AMC details
Fund House
HSBC Asset Management(India)Private Ltd
Total Schemes
Total AUM
₹90.93K Cr
as on 31-Dec-2022
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Email
investor.line@lntmf.co.in
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.17% since inception which is more than its category average return of 12.14%
Fund Allocations
This fund has an allocation of 97.95% in Equity, 0% in Debt and 2.05% in Cash related instruments
AUM size ₹8076 Cr
This fund has AUM of ₹8076 Cr which is more than its category average of ₹ 3289 Cr
Expense Ratio 0.87%
This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.58%
Frequently Asked Questions
The current NAV of HSBC Value Fund Direct Plan Growth Option is 65.13 as on 30-Jan-2023.
Existing (Absolute + CAGR)
HSBC Value Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | -1.86% | -1.86% |
6 Month Returns | 9.32% | 9.32% |
1 Year Returns | 4.95% | 4.95% |
3 Years Returns | 64.33% | 18.01% |
5 Years Returns | 55.99% | 9.3% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.87 as on January 2023
8076 Cr as on January 2023
ICICI Bank Ltd(7.39%),State Bank of India(4.38%),NTPC Ltd(4.3%),Infosys Ltd(3.75%),Sun Pharmaceuticals Industries Ltd(3.75%) as on January 2023
Financial Services(28.87%),Basic Materials(15.5%),Industrial(11.63%) as on January 2023
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 | 2.02 | 2.11 | -1.06 |
As on January 2023
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 | 1.02 | 1.07 | 1.07 |
As on January 2023
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 | 0.15 | 0.71 | 0.34 |
As on January 2023
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 | 16.88 | 24.95 | 21.6 |
As on January 2023
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 0.97 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.57 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Vihang Naik,Venugopal Manghat 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%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.