| Category: Equity: Value |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.73% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,848.97 Cr As on (31-01-2025) |
| Turn over: 17 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 3.71 | 19.08 | 20.62 | 14.77 | 16.06 |
| NIFTY 500 TRI | 3.76 | 13.4 | 17.13 | 12.45 | 12.29 |
| Equity: Value | 3.77 | 17.07 | 19.32 | 13.27 | 15.12 |
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
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.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 13.39 | 0.89 | 5.19 | 0.98 | - | - |
| Equity: Value | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 01-01-2013 | 3.71 | 24.85 | 19.08 | 20.62 | 14.77 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 13.1 | 22.1 | 16.07 | 18.07 | 11.67 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.21 | 22.23 | 16.16 | 0.0 | 0.0 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 10.17 | 22.01 | 16.69 | 17.68 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 9.28 | 26.87 | 19.07 | 0.0 | 0.0 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 8.56 | 23.34 | 19.22 | 24.65 | 13.87 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 7.4 | 28.12 | 19.49 | 21.53 | 14.19 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 6.37 | 21.51 | 15.42 | 17.93 | 12.27 |
| BANDHAN Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 3.53 | 20.72 | 15.95 | 22.13 | 13.62 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 3.53 | 19.66 | 17.1 | 0.0 | 0.0 |