HSBC Value Fund - Regular IDCW
| Category: Equity: Value |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.71% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,816.77 Cr As on ( 31-07-2025) |
| Turn over: 17 |
NAV (₹):
51.7847
₹
0.2
(
0.3959%
)
as on
13-08-2025
CAGR
Since Inception -
13.0%
NIFTY 500 TRI -
12.42%
Fund Managers
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
Investment Objective
The investment objective of the Scheme is 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. The Scheme could also additionally invest in Foreign Securities in international markets.
PERFORMANCE of HSBC Value Fund - Regular IDCW
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Value Fund - Regular IDCW | 2.79 | 22.87 | 22.75 | 11.94 | 13.0 |
| NIFTY 500 TRI | 0.97 | 15.51 | 20.76 | 13.78 | 12.42 |
| Equity: Value | -1.64 | 18.98 | 23.12 | 14.22 | 14.99 |
RETURNS CALCULATOR for HSBC Value Fund - Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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.
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 | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Value Fund Reg IDCW | 01-01-2013 | 2.79 | 22.86 | 22.87 | 22.75 | 11.94 |
| Groww Value Reg Gr | 08-09-2015 | 4.71 | 19.47 | 15.97 | 18.77 | 0.0 |
| DSP Value Reg Gr | 02-12-2020 | 4.03 | 18.6 | 17.41 | 0.0 | 0.0 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 3.69 | 23.79 | 23.84 | 25.92 | 15.7 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 2.87 | 20.69 | 20.91 | 25.79 | 14.73 |
| HDFC Value Fund Gr | 01-02-1994 | 2.79 | 20.97 | 19.01 | 22.47 | 13.65 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 1.99 | 18.17 | 16.74 | 20.73 | 0.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | 1.79 | 22.04 | 21.45 | 0.0 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 1.56 | 20.38 | 17.84 | 21.67 | 13.1 |
| Union Value Fund Reg Gr | 28-11-2018 | 0.95 | 17.28 | 17.38 | 21.11 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HSBC Value Fund - Regular IDCW
Portfolio as on