HSBC Value Fund Direct Plan Growth Option
HSBC Value Fund Direct Plan Growth Option

HSBC Value Fund Direct Plan Growth Option

Equity
Direct
Value

NAV: ₹ 66.1 as on 31-01-2023

Fund Performance
zero opening, trading, fund transfer fee
1345 people have invested ₹ 1.1Cr in mutual fund in the last three months

Fund Insights

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In the last 1 year, Quant Value Fund Direct Growth has given 10.68% return, outperforming this fund by 6.04%

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In the last 3 years, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 25.58% return, outperforming this fund by 6.31%

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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

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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)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.9%
1.5%
9.2%
4.6%
19.3%
10.1%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-1.1%
0.2%
5.9%
3.6%
18.1%
9.7%
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
Expense ratio
0.87%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹8076 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27.53%

Fund Distribution as on (31-Dec-22)

  • Equity 98%
  • Debt & Cash 2.1%
Size breakup
Large cap
52%
Mid cap
23.3%
Small cap
22.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
Equity Holdings60

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
60
63
66
Top 5 Company Concentration
23.6%
24.5%
24.6%
Company having highest exposure
ICICI Bank Ltd (7.4%)
ICICI Bank Ltd (8%)
ICICI Bank Ltd (8.3%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
73.6%
72.8%
71.3%
Sector having highest exposure
Financial Services (28.9%)
Financial Services (27.8%)
Financial Services (28%)

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

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

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 18.17% since inception which is more than its category average return of 12.14%
Fund Allocations

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

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%

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.
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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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.