May 22, 2025
mayank
HSBC Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 100.1989
NAV IDCW: Rs 58.3249
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Gautam Bhupal
Education: Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience: Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
2) Venugopal Manghat
Education: Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience: Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of HSBC Value Fund
| Fund House | HSBC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 20.01% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 13,095 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.78% |
| (As on 30-Apr-2025) | |
| Risk Grade | Above Average |
| Return Grade | Above Average |
| Turnover | 29.00% |
Trailing Returns (%) of HSBC Value Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HSBC Value Dir | -0.61 | 0.46 | 3.92 | 11.92 | 2.49 | 8.88 | 26.97 | 32.55 | 17.85 | 17.21 |
| BSE 500 TRI | 1.83 | 0.64 | 3.33 | 9.95 | 4.30 | 7.94 | 18.73 | 26.23 | 15.22 | 13.93 |
| Equity: Value Oriented | 0.02 | 0.57 | 2.92 | 8.69 | 1.94 | 6.50 | 23.81 | 30.46 | 16.41 | 15.57 |
| Rank within category | 18 | 23 | 4 | 1 | 14 | 10 | 2 | 4 | 5 | 2 |
| Number of funds in category | 29 | 30 | 30 | 29 | 29 | 26 | 21 | 16 | 14 | 13 |
Peer Comparison of HSBC Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HSBC Value Dir | 4 star | 8.88 | 26.97 | 32.55 | 0.78 | 13,095 | 20.01 | 1.00 (365) | 12Y 4M | 29.00 |
| ICICI Pru Value Discovery Dir | 5 star | 14.58 | 24.04 | 31.17 | 1.00 | 51,112 | 19.03 | 1.00 (365) | 12Y 4M | 47.00 |
| SBI Contra Dir | 5 star | 7.27 | 25.54 | 37.60 | 0.63 | 44,069 | 16.90 | 1.00 (365) | 12Y 4M | 18.00 |
| Bandhan Sterling Value Dir | 4 star | 6.12 | 21.42 | 36.73 | 0.69 | 9,774 | 17.65 | 1.00 (365) | 12Y 4M | 37.00 |
| Nippon India Value Dir | 4 star | 8.11 | 25.81 | 32.39 | 1.09 | 8,383 | 16.99 | 1.00 (365) | 12Y 4M | 46.00 |
Portfolio Analysis of HSBC Value Fund
| No. of Stocks | 76 |
| Top 10 Stocks | 31.70% |
| Top 5 Stocks | 18.49% |
| Top 3 Sectors | 48.73% |
| Portfolio P/B Ratio | 2.72 |
| Portfolio P/E Ratio | 18.65 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 90,394 | 2,01,718 |
| Giant (%) | 36.51 | 54.82 |
| Large (%) | 15.01 | 20.09 |
| Mid (%) | 33.38 | 17.64 |
| Small (%) | 15.10 | 9.44 |
| Tiny (%) | — | 0.14 |
Chanakya’s Mutual Fund Guidance For HSBC Value Fund
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