HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

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Equity
Direct
Value
NAV: ₹ 60.42 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
14 people have invested ₹ 39.5K in HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl in the last three months

About the HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vihang Naik, Venugopal Manghat. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl has ₹11536 Cr worth of assets under management (AUM) as on Feb 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Overview

Expense ratio
Expense ratio
0.79%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹11536 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
29.88%

HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Distribution as on (29-Feb-24)

  • Equity 98.1%

  • Debt & Cash 1.9%

Size breakup

Large cap
43.3%
Small cap
35.2%
Mid cap
19.5%
Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
27.3%
Industrial
16.4%
Basic Materials
15.7%
Tech
10.8%
Consumer Cyclical
8.9%
Real Estate
5.1%
Utilities
4.4%
Energy
3.6%
Consumer Defensive
3.3%
Health
2.7%
Communication
1.7%

Top Holdings of HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl as on (31-Mar-24)

  • Equity

Equity Holdings68

HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl: Monthly Changes Updates

All changes are between Dec'23 and Feb'24
Fund Performance
Feb'24
Jan'24
Dec'23
Fund Returns
2.97%
-2.83%
6.57%
Nifty 500
1.58%
1.71%
7.25%
  • This fund’s returns stands at 2.97% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.58% as on Feb'24
  • This fund outperformed Nifty 500 by 1.39% in Feb'24
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 11.2K Cr
₹ 11.2K Cr
₹ 10.1K Cr
  • AUM of the fund stands at 11.2K Cr as of Feb'24
  • AUM has remained same between Feb'24 and Jan'24
Fund Portfolio Changes

Gainers & Losers in HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl portfolio Returns for the month of Feb

HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Fund Manager

Vihang Naik
Vihang Naik
Fund Manager of HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl, since 17 December 2019
Venugopal Manghat
Venugopal Manghat
Fund Manager of HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl, since 24 November 2012

HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl 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 19.31% since inception which is more than its category average return of 18.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.06% in Equity, 0% in Debt and 1.94% in Cash related instruments
AUM size ₹11536 Cr

AUM size ₹11536 Cr

This fund has AUM of ₹11536 Cr which is more than its category average of ₹ 4631 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is ₹60.42 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
3.49%
3.49%
6 Month Returns
15.87%
15.87%
1 Year Returns
43.54%
43.54%
3 Years Returns
89.03%
23.65%
5 Years Returns
139.28%
19.06%
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0.79% as on March 2024
₹11536 Cr as on March 2024
NTPC Ltd(4.44%), ICICI Bank Ltd(4.19%), Jindal Stainless Ltd(4.18%), State Bank of India(3.8%), Indian Bank(2.8%) as on March 2024
Financial Services(26.93%), Industrial(15.94%), Basic Materials(15.14%) as on March 2024
The alpha ratio for the HSBC Value Fund Direct Plan Reinvestment 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 Reinvestment of Income Dis cum Cap Wrdl
2.65
2.83
0.75
As on March 2024
The alpha for HSBC Value Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cap Wrdl
0.94
0.95
1.05
As on March 2024
The Beta for HSBC Value Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cap Wrdl
2.32
1.11
0.68
As on March 2024
The sharpe ratio for HSBC Value Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cap Wrdl
12.49
14.01
20.75
As on March 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 2.06 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.38 as on March 2024. 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 Reinvestment of Income Dis cum Cap Wrdl
The Exit load of HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is 1%