HSBC Value Fund - Regular IDCW
Fund House: HSBC Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 14053.52 As on (30-06-2025)
Expense Ratio: 1.71% As on (30-06-2025)
Turn over: 81.00% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
NAV as on 25-07-2025
52.2686
-0.854
CAGR Since Inception
13.11%
NIFTY 500 TRI 12.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Value Fund - Regular IDCW | 0.92 | 25.19 | 23.93 | 12.02 | 13.11 |
| NIFTY 500 TRI | 2.64 | 18.63 | 21.97 | 13.91 | 12.54 |
| Equity: Value | -0.77 | 21.66 | 24.43 | 14.32 | 15.46 |
Funds Manager
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
RETURNS CALCULATORS for HSBC Value Fund - Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Value Fund - Regular IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HSBC Value Fund - Regular IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Value Fund Reg IDCW | 01-01-2013 | 0.92 | 24.27 | 25.19 | 23.93 | 12.02 |
| DSP Value Reg Gr | 02-12-2020 | 7.36 | 20.84 | 20.05 | 0.0 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 4.33 | 21.97 | 23.35 | 26.79 | 14.82 |
| Groww Value Reg Gr | 08-09-2015 | 3.86 | 20.33 | 18.19 | 20.25 | 0.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | 3.09 | 22.84 | 23.82 | 0.0 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 3.03 | 21.71 | 21.52 | 23.48 | 13.67 |
| UTI Value Fund Reg Gr | 20-07-2005 | 2.95 | 21.54 | 20.18 | 22.7 | 13.2 |
| Union Value Fund Reg Gr | 28-11-2018 | 1.95 | 19.23 | 20.08 | 22.05 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 1.88 | 24.15 | 23.88 | 26.67 | 14.93 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 1.8 | 25.2 | 26.18 | 27.13 | 15.79 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Value Fund - Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular IDCW | 13.39 | 1.42 | 9.4 | 0.92 | - | - |
| Equity: Value | - | - | - | - | - | - |