What is the NAV of HSBC Value Fund?
The Current NAV of HSBC Value Fund is ₹109.20, as of 13th June 2025What are the returns of HSBC Value Fund?
The HSBC Value Fund has been there since 8th January 2010- 1 Year Returns: 3.66
- 3 Year Returns: 28.97
- 5 Year Returns: 29.86
What are the top 5 sectors holdings of HSBC Value Fund?
The top sectors HSBC Value Fund has invested in are as for 8th 01 2010 are as follows -- Private Banks | 15.92%
- Construction & Engineering | 9.06%
- IT Services & Consulting | 7.46%
- Public Banks | 6.02%
- Fertilizers & Agro Chemicals | 5.20%
What are the top 5 holdings HSBC Value Fund?
The top 5 holdings for HSBC Value Fund are- HDFC Bank Ltd | 4.45%
- ICICI Bank Ltd | 4.06%
- Paradeep Phosphates Ltd | 3.21%
- Godfrey Phillips India Ltd | 3.03%
- Multi Commodity Exchange of India Ltd | 2.96%
What is the asset allocation of HSBC Value Fund?
The HSBC Value Fund is a plan that invests- Equity | 98.39%
- Cash & Equivalents | 1.61%
How to invest in HSBC Value Fund?
If you wish to invest in HSBC Value Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HSBC Value Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HSBC Value Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HSBC Value Fund?
The AUM of HSBC Value Fund is 13095.25 Cr as of 13th June 2025What is the expense ratio of HSBC Value Fund Plan?
The expense ratio of HSBC Value Fund Plan is 1.72How to exit HSBC Value Fund?
If you have invested in HSBC Value Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HSBC Value Fund?
The alpha ratio for the HSBC Value Fund is 2.88
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HSBC Value Fund?
The volatility or standard deviation for the HSBC Value Fund is 16.92
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Value Fund?
The sharpe ratio for the HSBC Value Fund is 0.01
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Value Fund?
The Sortino ratio for the HSBC Value Fund is 0.00
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HSBC Value Fund?
The PE ratio (price-to-earnings) of the HSBC Value Fund is 30.91 while category PE ratio is 32.721. Test MF FAQ for Mutual Fund HSBC Value Fund Shares?
The Current NAV of HSBC Value Fund is ₹109.20, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HSBC Value Fund Plan?
There is a lock in period of N/A for HSBC Value Fund
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HSBC Value Fund Standard Growth
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HSBC Value Fund Performance & Key Metrics
HSBC Value Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.72 | 30.91 | 0.01 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 32.72 | 0.11 |
HSBC Value Fund Scheme InfoHSBC Value Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Value Fund
About Value Fund
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
HSBC Value Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HSBC Value Fund Asset Allocation
HSBC Value Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
HSBC Value Fund Sector Distribution
HSBC Value Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
HSBC Value Fund Sector Weightage
HSBC Value Fund Sector Weightage
HSBC Value Fund Current Holdings
HSBC Value Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.45 %
-0.11 %Holdings
4.06 %
-0.50 %Holdings
3.21 %
1.08 %
AMC Profile of HSBC Value Fund
AMC Profile of HSBC Value Fund
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,29,664.07 Cr.
HSBC Value Fund Manager Details
HSBC Value Fund Manager Details
HSBC Value Fund Manager Profile
HSBC Value Fund Manager Profile
Venugopal Manghat
AUM: ₹36,021.87 Cr.
|
Exp: 18yrs
Qualification
MBA (Finance), BSC (Mathematics)
Past Experience
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
Funds Managed (8)
HSBC Value Fund Manager Performance (0)
HSBC Value Fund Manager Performance (0)
HSBC Value Fund Tax Implications
HSBC Value Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%