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  • HSBC Value fund (Growth)

Formerly L&T India Value Gr

HSBC Mutual Funds

HSBC Value fund (Growth)

EquityValue

62.0986

NAV (Dec 02)

10.9%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in value mutual funds.

Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

Scripbox Recommended Value Funds

Want the value funds that are right for your long term equity investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

62.0986

NAV (Dec 2)

Fund Returns

Last 1Y

9.7%

Last 3Y

20.1%

Last 5Y

10.9%

Last 10Y

18%

Since Inception

15.2%

6 Month CAGR

15.4%

Scheme Information

Investment Objective

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities,in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.There is no assurance that the investment objective of the scheme will be realized.

Expense Ratio

1.84

Launched (12y ago)

Jan 08, 2010

AUM in Crores

8013.550

ISIN

INF677K01023

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

24.9

Standard Deviation (5yr)

21.6

Beta (3yr)

1.08

Beta (5yr)

1.07

Sharpe Ratio (3yr)

0.697

Sharpe Ratio (5yr)

0.348

YTM

0

Fund Managers

Venugopal Manghat

Fund Manager

Vihang Naik

Fund Manager

Sonal Gupta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-02

Top Stock Holdings

icici bank ltd

8.3%
8.3%

ntpc ltd

4.5%
4.5%

state bank of india

4.1%
4.1%

infosys ltd

3.9%
3.9%

sun pharmaceuticals industries ltd

3.8%
3.8%
See all holdings

Allocation by Sector

financial services

28%
28%

basic materials

14.6%
14.6%

consumer cyclical

11.1%
11.1%

industrials

10.3%
10.3%

technology

7.3%
7.3%
See all sectors

Compare HSBC Value fund (Growth)

Fund NameFund SizeOutperformance Consistency
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (G)

₹ 10,427 cr

₹ 4,865 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 68,639 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 44 equity,127 debt and 30 hybrid funds.

amc-img

  • 022-66145000
  • hsbcmf@camsonline.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    6%

    7.3%

    4%

    5.6%

    6.8%

    8.6%

    5.3%

    6.2%

    3.8%

    5%

    HSBC Value fund (G) Review

    HSBC Value fund (G) is a Value Equity fund and has delivered an annualised return of 15.2% over a period of 12 years. The fund was previously known as L&T India Value Gr. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Sonal Gupta, Venugopal Manghat, Vihang Naik.

    Nav of HSBC Value fund (G) as of 12/2/2022 is ₹62.10 with the total AUM as of 12/5/2022 is ₹8013.55. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Value fund (G) was launched on Jan 08, 2010. The category risk of the fund is Very High Risk.

    The minimum SIP amount for HSBC Value fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    HSBC Value fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.

    HSBC Value fund (G) is rated as a 3 fund in Equity and delivered 9.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Value fund (G).

    Frequently Asked Questions

    What is HSBC Value fund (G)?

    HSBC Value fund (G) is a Value Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in HSBC Value fund (G)?

    You can invest in HSBC Value fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of HSBC Value fund (G)?

    The minimum sip amount for HSBC Value fund (G) is ₹0. You can invest in multiples of ₹5000.

    Is HSBC Value fund (G) good to invest in?

    As per Scripbox experts, HSBC Value fund (G) is a Neutral fund. You can investHSBC Value fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the HSBC Value fund (G)?

    The expense ratio of the HSBC Value fund (G) is 1.84% for regular plan.