HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Equity
Direct
Value
NAV: ₹ 43.8 as on 30-05-2023
Fund Performance
About the Fund
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl 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 Payout of Income Dis cum Cap Wrdl has a NAV of ₹43.8461 as on 30-05-2023.
2) HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl has ₹8088 Cr worth of assets under management (AUM) as on 31-03-2023 and is more than category average.
3) The fund has an expense ratio 0.83 %.
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Overview
 | 0.83% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹8088 Cr |
 | 1 January, 2013 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 27.53% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
52.1%
Small cap
25.1%
Mid cap
21.3%
Sector Allocation
Financial Services
27.6%
Basic Materials
15.5%
Industrial
13.3%
Consumer Cyclical
9.7%
Tech
9.4%
Consumer Defensive
6.7%
Health
5.5%
Utilities
4.6%
Real Estate
2.7%
Energy
2.6%
Communication
2.3%
Top Holdings of HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl as on (30-Apr-23)
Equity Holdings59
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 1.66% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
- This fund outperformed Nifty 500 by 2.39% in Apr'23
AUM Change
- AUM of the fund stands at 7.9K Cr as of Mar'23
- AUM increased by 101.8 Cr between Mar'23 and Feb'23
Fund Portfolio Changes
Gainers & Losers in HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 ITC Ltd | 12.3% |
 Indian Bank | 11.1% |
 State Bank of India | 9.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -11.2% |
 Tech Mahindra Ltd | -7.2% |
 NTPC Ltd | -3.3% |
Peer Analysis
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Fund Manager
Venugopal Manghat
Fund Manager of HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl, since 24 November 2012
Top funds managed
Vihang Naik
Fund Manager of HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl, since 17 December 2019
Top funds managed
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 16.54% since inception which is more than its category average return of 12.17%
Fund Allocations
This fund has an allocation of 98.54% in Equity, 0% in Debt and 1.46% in Cash related instruments
AUM size ₹8088 Cr
This fund has AUM of ₹8088 Cr which is more than its category average of ₹ 3201 Cr
Expense Ratio 0.83%
This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.52%
Frequently Asked Questions
The current NAV of HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl is ₹43.85 as on 30-May-2023.
Existing (Absolute + CAGR) as on 30-May-2023.
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.27% | 2.27% |
6 Month Returns | -3.78% | -3.78% |
1 Year Returns | 12.3% | 12.3% |
3 Years Returns | 102.25% | 26.46% |
5 Years Returns | 58.23% | 9.61% |
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0.83% as on April 2023
₹8088 Cr as on April 2023
ICICI Bank Ltd(6.95%), NTPC Ltd Shs Dematerialised(4.44%), State Bank of India(4.12%), HDFC Bank Ltd(3.71%), Sun Pharmaceuticals Industries Ltd(3.69%) as on April 2023
Financial Services(27.93%), Basic Materials(15.3%), Industrial(13.84%) as on April 2023
The alpha ratio for the HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl | -1.61 | 0.07 | -2.79 |
As on April 2023
The alpha for HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl 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 Payout of Income Dis cum Cap Wrdl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl | 1.04 | 0.99 | 1.07 |
As on April 2023
The Beta for HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl 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 Payout of Income Dis cum Cap Wrdl 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 Payout of Income Dis cum Cap Wrdl | -0.13 | 1.18 | 0.24 |
As on April 2023
The sharpe ratio for HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl 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 Payout of Income Dis cum Cap Wrdl 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 Payout of Income Dis cum Cap Wrdl | 18.33 | 16.3 | 21.73 |
As on April 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 2.2 as on April 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Venugopal Manghat, Vihang Naik are the fund managers of HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
The Exit load of HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl is 1%