HSBC Value Fund - Regular Growth
| Category: Equity: Value |
| Launch Date: 20-01-2013 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.72% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,565.36 Cr As on (31-12-2024) |
| Turn over: 17% |
NAV as on 14-01-2025
100.8476
1.41 (1.3999%)
CAGR Since Inception
16.62%
NIFTY 500 TRI 12.44%
PERFORMANCE of HSBC Value Fund - Regular Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
Investment Objective
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 08-01-2010 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 08-02-2010 | 9.538 | - | 95380 | -4.62 % |
| 08-03-2010 | 10.089 | - | 100890 | 0.89 % |
| 08-04-2010 | 10.58 | - | 105800 | 5.8 % |
| 10-05-2010 | 10.45 | - | 104500 | 4.5 % |
| 08-06-2010 | 10.197 | - | 101970 | 1.97 % |
| 08-07-2010 | 10.814 | - | 108140 | 8.14 % |
| 09-08-2010 | 11.281 | - | 112810 | 12.81 % |
| 08-09-2010 | 11.76 | - | 117600 | 17.6 % |
| 08-10-2010 | 12.448 | - | 124480 | 24.48 % |
| 08-11-2010 | 12.768 | - | 127680 | 27.68 % |
| 08-12-2010 | 11.72 | - | 117200 | 17.2 % |
| 10-01-2011 | 11.382 | - | 113820 | 13.82 % |
| 08-02-2011 | 10.476 | - | 104760 | 4.76 % |
| 08-03-2011 | 10.695 | - | 106950 | 6.95 % |
| 08-04-2011 | 11.402 | - | 114020 | 14.02 % |
| 09-05-2011 | 10.869 | - | 108690 | 8.69 % |
| 08-06-2011 | 10.763 | - | 107630 | 7.63 % |
| 08-07-2011 | 10.939 | - | 109390 | 9.39 % |
| 08-08-2011 | 10.183 | - | 101830 | 1.83 % |
| 08-09-2011 | 10.108 | - | 101080 | 1.08 % |
| 10-10-2011 | 9.665 | - | 96650 | -3.35 % |
| 08-11-2011 | 10.266 | - | 102660 | 2.66 % |
| 08-12-2011 | 9.498 | - | 94980 | -5.02 % |
| 09-01-2012 | 9.024 | - | 90240 | -9.76 % |
| 08-02-2012 | 10.364 | - | 103640 | 3.64 % |
| 09-03-2012 | 10.445 | - | 104450 | 4.45 % |
| 09-04-2012 | 10.498 | - | 104980 | 4.98 % |
| 08-05-2012 | 10.04 | - | 100400 | 0.4 % |
| 08-06-2012 | 10.116 | - | 101160 | 1.16 % |
| 09-07-2012 | 10.492 | - | 104920 | 4.92 % |
| 08-08-2012 | 10.645 | - | 106450 | 6.45 % |
| 10-09-2012 | 10.785 | - | 107850 | 7.85 % |
| 08-10-2012 | 11.358 | - | 113580 | 13.58 % |
| 08-11-2012 | 11.617 | - | 116170 | 16.17 % |
| 10-12-2012 | 12.056 | - | 120560 | 20.56 % |
| 08-01-2013 | 12.431 | - | 124310 | 24.31 % |
| 08-02-2013 | 12.131 | - | 121310 | 21.31 % |
| 08-03-2013 | 12.094 | - | 120940 | 20.94 % |
| 08-04-2013 | 11.244 | - | 112440 | 12.44 % |
| 08-05-2013 | 12.048 | - | 120480 | 20.48 % |
| 10-06-2013 | 11.774 | - | 117740 | 17.74 % |
| 08-07-2013 | 11.572 | - | 115720 | 15.72 % |
| 08-08-2013 | 10.961 | - | 109610 | 9.61 % |
| 10-09-2013 | 11.606 | - | 116060 | 16.06 % |
| 08-10-2013 | 11.831 | - | 118310 | 18.31 % |
| 08-11-2013 | 12.297 | - | 122970 | 22.97 % |
| 09-12-2013 | 12.745 | - | 127450 | 27.45 % |
| 08-01-2014 | 12.814 | - | 128140 | 28.14 % |
| 10-02-2014 | 12.357 | - | 123570 | 23.57 % |
| 10-03-2014 | 13.311 | - | 133110 | 33.11 % |
| 09-04-2014 | 14.147 | - | 141470 | 41.47 % |
| 08-05-2014 | 14.479 | - | 144790 | 44.79 % |
| 09-06-2014 | 18.828 | - | 188280 | 88.28 % |
| 08-07-2014 | 18.87 | - | 188700 | 88.7 % |
| 08-08-2014 | 18.617 | - | 186170 | 86.17 % |
| 08-09-2014 | 20.678 | - | 206780 | 106.78 % |
| 08-10-2014 | 19.954 | - | 199540 | 99.54 % |
| 10-11-2014 | 21.538 | - | 215380 | 115.38 % |
| 08-12-2014 | 22.566 | - | 225660 | 125.66 % |
| 08-01-2015 | 22.866 | - | 228660 | 128.66 % |
| 09-02-2015 | 22.806 | - | 228060 | 128.06 % |
| 09-03-2015 | 24.397 | - | 243970 | 143.97 % |
| 08-04-2015 | 24.805 | - | 248050 | 148.05 % |
| 08-05-2015 | 23.088 | - | 230880 | 130.88 % |
| 08-06-2015 | 22.972 | - | 229720 | 129.72 % |
| 08-07-2015 | 24.449 | - | 244490 | 144.49 % |
| 10-08-2015 | 26.462 | - | 264620 | 164.62 % |
| 08-09-2015 | 23.42 | - | 234200 | 134.2 % |
| 08-10-2015 | 25.148 | - | 251480 | 151.48 % |
| 09-11-2015 | 24.79 | - | 247900 | 147.9 % |
| 08-12-2015 | 24.629 | - | 246290 | 146.29 % |
| 08-01-2016 | 25.159 | - | 251590 | 151.59 % |
| 08-02-2016 | 23.297 | - | 232970 | 132.97 % |
| 08-03-2016 | 22.941 | - | 229410 | 129.41 % |
| 08-04-2016 | 23.656 | - | 236560 | 136.56 % |
| 09-05-2016 | 24.411 | - | 244110 | 144.11 % |
| 08-06-2016 | 25.485 | - | 254850 | 154.85 % |
| 08-07-2016 | 26.584 | - | 265840 | 165.84 % |
| 08-08-2016 | 28.229 | - | 282290 | 182.29 % |
| 08-09-2016 | 28.855 | - | 288550 | 188.55 % |
| 10-10-2016 | 29.586 | - | 295860 | 195.86 % |
| 08-11-2016 | 29.318 | - | 293180 | 193.18 % |
| 08-12-2016 | 28.49 | - | 284900 | 184.9 % |
| 09-01-2017 | 28.503 | - | 285030 | 185.03 % |
| 08-02-2017 | 31.092 | - | 310920 | 210.92 % |
| 08-03-2017 | 30.966 | - | 309660 | 209.66 % |
| 10-04-2017 | 32.684 | - | 326840 | 226.84 % |
| 08-05-2017 | 34.235 | - | 342350 | 242.35 % |
| 08-06-2017 | 34.41 | - | 344100 | 244.1 % |
| 10-07-2017 | 34.944 | - | 349440 | 249.44 % |
| 08-08-2017 | 35.545 | - | 355450 | 255.45 % |
| 08-09-2017 | 36.01 | - | 360100 | 260.1 % |
| 09-10-2017 | 35.834 | - | 358340 | 258.34 % |
| 08-11-2017 | 37.11 | - | 371100 | 271.1 % |
| 08-12-2017 | 37.507 | - | 375070 | 275.07 % |
| 08-01-2018 | 40.173 | - | 401730 | 301.73 % |
| 08-02-2018 | 37.923 | - | 379230 | 279.23 % |
| 08-03-2018 | 36.486 | - | 364860 | 264.86 % |
| 09-04-2018 | 37.191 | - | 371910 | 271.91 % |
| 08-05-2018 | 37.912 | - | 379120 | 279.12 % |
| 08-06-2018 | 36.416 | - | 364160 | 264.16 % |
| 09-07-2018 | 35.651 | - | 356510 | 256.51 % |
| 08-08-2018 | 37.249 | - | 372490 | 272.49 % |
| 10-09-2018 | 37.125 | - | 371250 | 271.25 % |
| 08-10-2018 | 32.622 | - | 326220 | 226.22 % |
| 09-11-2018 | 34.331 | - | 343310 | 243.31 % |
| 10-12-2018 | 33.052 | - | 330520 | 230.52 % |
| 08-01-2019 | 34.276 | - | 342760 | 242.76 % |
| 08-02-2019 | 33.529 | - | 335290 | 235.29 % |
| 08-03-2019 | 34.38 | - | 343800 | 243.8 % |
| 08-04-2019 | 35.893 | - | 358930 | 258.93 % |
| 08-05-2019 | 34.611 | - | 346110 | 246.11 % |
| 10-06-2019 | 36.37 | - | 363700 | 263.7 % |
| 08-07-2019 | 35.386 | - | 353860 | 253.86 % |
| 08-08-2019 | 33.451 | - | 334510 | 234.51 % |
| 09-09-2019 | 33.191 | - | 331910 | 231.91 % |
| 09-10-2019 | 33.69 | - | 336900 | 236.9 % |
| 08-11-2019 | 35.402 | - | 354020 | 254.02 % |
| 09-12-2019 | 35.436 | - | 354360 | 254.36 % |
| 08-01-2020 | 35.98 | - | 359800 | 259.8 % |
| 10-02-2020 | 36.896 | - | 368960 | 268.96 % |
| 09-03-2020 | 32.279 | - | 322790 | 222.79 % |
| 08-04-2020 | 25.44 | - | 254400 | 154.4 % |
| 08-05-2020 | 27.454 | - | 274540 | 174.54 % |
| 08-06-2020 | 29.825 | - | 298250 | 198.25 % |
| 08-07-2020 | 31.525 | - | 315250 | 215.25 % |
| 10-08-2020 | 34.314 | - | 343140 | 243.14 % |
| 08-09-2020 | 34.099 | - | 340990 | 240.99 % |
| 08-10-2020 | 35.74 | - | 357400 | 257.4 % |
| 09-11-2020 | 37.384 | - | 373840 | 273.84 % |
| 08-12-2020 | 40.137 | - | 401370 | 301.37 % |
| 08-01-2021 | 42.968 | - | 429680 | 329.68 % |
| 08-02-2021 | 45.797 | - | 457970 | 357.97 % |
| 08-03-2021 | 46.162 | - | 461620 | 361.62 % |
| 08-04-2021 | 46.752 | - | 467520 | 367.52 % |
| 10-05-2021 | 47.042 | - | 470420 | 370.42 % |
| 08-06-2021 | 50.311 | - | 503110 | 403.11 % |
| 08-07-2021 | 51.375 | - | 513750 | 413.75 % |
| 09-08-2021 | 53.94 | - | 539400 | 439.4 % |
| 08-09-2021 | 56.071 | - | 560710 | 460.71 % |
| 08-10-2021 | 58.96 | - | 589600 | 489.6 % |
| 08-11-2021 | 60.031 | - | 600310 | 500.31 % |
| 08-12-2021 | 57.4 | - | 574000 | 474.0 % |
| 10-01-2022 | 60.13 | - | 601300 | 501.3 % |
| 08-02-2022 | 58.293 | - | 582930 | 482.93 % |
| 08-03-2022 | 53.391 | - | 533910 | 433.91 % |
| 08-04-2022 | 58.996 | - | 589960 | 489.96 % |
| 09-05-2022 | 53.813 | - | 538130 | 438.13 % |
| 08-06-2022 | 52.769 | - | 527690 | 427.69 % |
| 08-07-2022 | 52.395 | - | 523950 | 423.95 % |
| 08-08-2022 | 56.771 | - | 567710 | 467.71 % |
| 08-09-2022 | 59.062 | - | 590620 | 490.62 % |
| 10-10-2022 | 57.474 | - | 574740 | 474.74 % |
| 09-11-2022 | 60.588 | - | 605880 | 505.88 % |
| 08-12-2022 | 62.5795 | - | 625795 | 525.79 % |
| 09-01-2023 | 61.3738 | - | 613738 | 513.74 % |
| 08-02-2023 | 61.1476 | - | 611476 | 511.48 % |
| 08-03-2023 | 61.8283 | - | 618283 | 518.28 % |
| 10-04-2023 | 61.0639 | - | 610639 | 510.64 % |
| 08-05-2023 | 63.2178 | - | 632178 | 532.18 % |
| 08-06-2023 | 65.086 | - | 650860 | 550.86 % |
| 10-07-2023 | 67.6942 | - | 676942 | 576.94 % |
| 08-08-2023 | 70.8672 | - | 708672 | 608.67 % |
| 08-09-2023 | 75.5037 | - | 755037 | 655.04 % |
| 09-10-2023 | 74.1353 | - | 741353 | 641.35 % |
| 08-11-2023 | 75.7732 | - | 757732 | 657.73 % |
| 08-12-2023 | 83.1653 | - | 831653 | 731.65 % |
| 08-01-2024 | 85.6582 | - | 856582 | 756.58 % |
| 08-02-2024 | 91.7407 | - | 917407 | 817.41 % |
| 11-03-2024 | 92.3392 | - | 923392 | 823.39 % |
| 08-04-2024 | 94.7324 | - | 947324 | 847.32 % |
| 08-05-2024 | 94.6933 | - | 946933 | 846.93 % |
| 10-06-2024 | 103.551 | - | 1035510 | 935.51 % |
| 08-07-2024 | 108.6702 | - | 1086702 | 986.7 % |
| 08-08-2024 | 104.7952 | - | 1047952 | 947.95 % |
| 09-09-2024 | 108.9644 | - | 1089644 | 989.64 % |
| 08-10-2024 | 109.6052 | - | 1096052 | 996.05 % |
| 08-11-2024 | 108.3352 | - | 1083352 | 983.35 % |
| 09-12-2024 | 112.4874 | - | 1124874 | 1024.87 % |
| 08-01-2025 | 105.3291 | - | 1053291 | 953.29 % |
| 14-01-2025 | 100.8476 | - | 1008476 | 908.48 % |
RETURNS CALCULATOR for HSBC Value Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HSBC Value Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 13.39 | 1.07 | 6.8 | 0.95 | - | - |
| Equity: Value | - | - | - | - | - | - |
PEER COMPARISION of HSBC Value Fund - Regular Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 20-01-2013 | 15.6 | 28.56 | 17.98 | 22.1 | 15.88 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 20.85 | 30.19 | 18.31 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 19.4 | 22.92 | 14.17 | 18.28 | 0.0 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 18.32 | 22.86 | 14.5 | 18.94 | 12.57 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 16.63 | 22.51 | 15.29 | 17.21 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 14.77 | 22.62 | 13.47 | 0.0 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 14.74 | 27.5 | 21.08 | 0.0 | 0.0 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 14.74 | 23.88 | 18.88 | 24.23 | 14.65 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 14.65 | 29.0 | 18.25 | 22.67 | 15.24 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 13.61 | 22.54 | 14.19 | 18.58 | 13.21 |
PORTFOLIO ANALYSIS of HSBC Value Fund - Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
41.56%
Others
0.67%
Large Cap
44.27%
Mid Cap
13.5%
Total
100%
