HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Equity
Direct
Value
NAV: ₹ 41 as on 23-03-2023
Fund Performance
3 people have invested ₹ 7.5K in mutual fund in the last three months
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Performance as on (23-Mar-23)
About the Fund
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 Venugopal Manghat, Vihang Naik. 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 a NAV of ₹41.0296 as on 23-03-2023.
2) HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl has ₹7782 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.84 %.
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Overview
 | 0.84% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹7782 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 27.53% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
52.5%
Small cap
24.5%
Mid cap
22.5%
Sector Allocation
Financial Services
27.9%
Basic Materials
15.3%
Industrial
12.7%
Consumer Cyclical
10%
Tech
9.5%
Consumer Defensive
7%
Health
5.4%
Utilities
4.6%
Real Estate
2.8%
Energy
2.6%
Communication
2.3%
Top Holdings of HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl as on (28-Feb-23)
Equity Holdings61
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 ICICI Bank Ltd | 7.11% | 0% | |
 NTPC Ltd | 4.57% | 0% | |
 State Bank of India | 3.87% | 0% | |
 Infosys Ltd | 3.84% | 0% | |
 Sun Pharmaceuticals Industries Ltd | 3.72% | 0% |
See all
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -1.62% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
- This fund outperformed Nifty 500 by 0.60% in Feb'23
AUM Change
- AUM of the fund stands at 7.9K Cr as of Feb'23
- AUM decreased by 137 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Mahindra & Mahindra Ltd's allocation increased from 2.75% to 3.09%
Persistent Systems Ltd's allocation increased from 1.08% to 1.32%
ITC Ltd's allocation increased from 3.04% to 3.28%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 7.39 % to 6.79 %
State Bank of India's allocation decreased from 4.38 % to 4.02 %
The Federal Bank Ltd's allocation decreased from 3.7 % to 3.64 %
Mid Cap allocation has gone down from 23.2% to 22.5%
Large Cap allocation has gone down from 52.8% to 52.5%
Small Cap allocation has gone up from 23.1% to 24.5%
Cash allocation has gone down from 0.9% to 0.6%
Top 3 Sectors in February were Financial Services, Basic Materials & Industrial
Feb'23
Financial Services
28%
Basic Materials
15%
Industrial
13%
Jan'23
Financial Services
29%
Basic Materials
16%
Industrial
12%
Gainers & Losers in HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Finolex Cables Ltd | 31% |
 K P R Mill Ltd | 10% |
 Hindustan Aeronautics Ltd | 8.9% |
Top Losers | 1M Return |
|---|---|
 PNC Infratech Ltd | -18.2% |
 JK Lakshmi Cement Ltd | -13.1% |
 Indian Bank | -12.2% |
Peer Analysis
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl Fund Manager
Venugopal Manghat
Fund Manager of HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl, since 24 November 2012
Top funds managed
Vihang Naik
Fund Manager of HSBC Value Fund Direct Plan Reinvestment 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 16.17% since inception which is more than its category average return of 11.09%
Fund Allocations
This fund has an allocation of 99.44% in Equity, 0% in Debt and 0.56% in Cash related instruments
AUM size ₹7782 Cr
This fund has AUM of ₹7782 Cr which is more than its category average of ₹ 3211 Cr
Expense Ratio 0.84%
This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.56%
Frequently Asked Questions
The current NAV of HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is 40.74 as on 20-Mar-2023.
Existing (Absolute + CAGR)
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | -3.11% | -3.11% |
6 Month Returns | -6.17% | -6.17% |
1 Year Returns | -1.33% | -1.33% |
3 Years Returns | 88.73% | 23.58% |
5 Years Returns | 47.61% | 8.1% |
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.
0.84 as on February 2023
7782 Cr as on February 2023
ICICI Bank Ltd(7.11%),NTPC Ltd(4.57%),State Bank of India(3.87%),Infosys Ltd(3.84%),Sun Pharmaceuticals Industries Ltd(3.72%) as on February 2023
Financial Services(27.76%),Basic Materials(15.22%),Industrial(12.6%) as on February 2023
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 | -2.18 | -1.99 | -2.95 |
As on February 2023
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 | 1.07 | 1.09 | 1.08 |
As on February 2023
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 | -0.21 | 0.55 | 0.22 |
As on February 2023
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 | 18.61 | 25.43 | 22.02 |
As on February 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 0.75 as on February 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 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%
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.