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Hsbc Value Fund Growth Direct Plan
NAV (Mar 28,2024)
Introducing the HSBC Value Fund - Growth - Direct Plan, a great investment option for those seeking growth in the Indian market. With an expense ratio of 0.78, this plan has established itself since January 2013 and currently has assets under management worth ₹10760.81. With a minimum investment requirement of ₹5000 and no lock-in period, this fund offers potential for growth and is suitable for investors looking for direct investments.
Hsbc Value Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Value Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio31.12
- P/B Ratio4.46
- Alpha0.04
- Beta1.02
- Sharpe0.22
- Sortino0.36
Fund Overview
0.78%
0%
No Lock-in
₹ 10760.81 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Mar 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,728.71 (7.29%) | ₹ 12,173.55 (21.74%) | ₹ 15,559.27 (55.59%) | ₹ 20,930.59 (109.31%) | ₹ 26,937.36 (169.37%) |
₹ 30,000 | ₹ 32,186.13 (7.29%) | ₹ 36,520.65 (21.74%) | ₹ 46,677.81 (55.59%) | ₹ 62,791.77 (109.31%) | ₹ 80,812.08 (169.37%) |
₹ 50,000 | ₹ 53,643.55 (7.29%) | ₹ 60,867.75 (21.74%) | ₹ 77,796.35 (55.59%) | ₹ 1,04,652.95 (109.31%) | ₹ 1,34,686.8 (169.37%) |
₹ 80,000 | ₹ 85,829.68 (7.29%) | ₹ 97,388.4 (21.74%) | ₹ 1,24,474.16 (55.59%) | ₹ 1,67,444.72 (109.31%) | ₹ 2,15,498.88 (169.37%) |
₹ 1,00,000 | ₹ 1,07,287.1 (7.29%) | ₹ 1,21,735.5 (21.74%) | ₹ 1,55,592.7 (55.59%) | ₹ 2,09,305.9 (109.31%) | ₹ 2,69,373.6 (169.37%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- NTPC Limited4.86%
- ICICI Bank Limited4.06%
- Jindal Stainless Limited3.92%
- State Bank of India3.44%
- Federal Bank Limited3.12%
- Larsen & Toubro Limited2.51%
- Mahindra & Mahindra Limited2.39%
- Axis Bank Limited2.38%
- ITC Limited2.37%
- Sun Pharmaceutical Industries Limited2.30%
- Multi Commodity Exchange of India Limited2.27%
- Canara Bank2.25%
- Hindustan Aeronautics Limited2.20%
- Birlasoft Limited2.15%
- KEC International Limited2.13%
- Karur Vysya Bank Limited2.07%
- Zensar Technolgies Limited2.00%
- HDFC Bank Limited1.97%
- Reliance Industries Limited1.95%
- Brigade Enterprises Limited1.93%
- Indian Bank1.92%
- Ratnamani Metals & Tubes Limited1.86%
- JK Lakshmi Cement Limited1.76%
- Infosys Limited1.72%
- Kirloskar Oil Eng Limited1.68%
- Bharti Airtel Limited1.62%
- Sonata Software Limited1.61%
- Bosch Limited1.56%
- KPR Mill Limited1.55%
- Tech Mahindra Limited1.51%
- Finolex Cables Limited1.50%
- Oberoi Realty Limited1.48%
- Power Mech Projects Limited1.44%
- Power Finance Corporation Limited1.43%
- Escorts Kubota Limited1.40%
- Can Fin Homes Limited1.34%
- Birla Corporation Limited1.29%
- Zee Entertainment Enterprises Limited1.27%
- PNC Infratech Limited1.23%
- JK Paper Limited1.16%
- Coromandel International Limited1.13%
- The Ramco Cements Limited1.09%
- The Indian Hotels Company Limited1.08%
- Treps1.04%
- Varun Beverages Limited1.02%
- KNR Constructions Limited1.00%
- Sobha Limited0.94%
- Bajaj Auto Limited0.89%
- Jindal Steel & Power Limited0.89%
- Vardhman Textiles Limited0.75%
- Maruti Suzuki India Limited0.75%
- GE TandD India Limited0.73%
- Persistent Systems Limited0.67%
- Century Textiles & Industries Limited0.66%
- Mahindra & Mahindra Financial Services Limited0.62%
- Jindal Saw Limited0.59%
- Emami Limited0.56%
- Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.48%
- Hindustan Petroleum Corporation Limited0.41%
- Supreme Petrochem Limited0.40%
- HCL Technologies Limited0.40%
- CCL Products India Limited0.37%
- Hindalco Industries Limited0.36%
- Balkrishna Industries Limited0.30%
- Somany Ceramics Limited0.24%
- Eureka Forbes Limited0.14%
- Paradeep Phosphates Limited0.08%
- Zuari Agro Chemicals Limited0.07%
- Net Current Assets including cash & bank balances-0.28%
- Bank - Private13.60%
- IT - Software10.05%
- Bank - Public7.62%
- Cigarettes/Tobacco2.37%
- Refineries2.36%
- Textile2.30%
- Defence2.20%
- Diversified1.95%
- Fertilizers1.76%
- Auto Ancillary1.56%
- Cable1.50%
- Finance Term Lending1.43%
- Automobiles-Tractors1.40%
- Finance - Housing1.34%
- Consumer Food1.02%
- Miscellaneous0.76%
- Electric Equipment0.73%
- Finance - NBFC0.62%
- Chemicals0.40%
- Tea/Coffee0.37%
- Metal - Non Ferrous0.36%
- Tyres & Allied0.30%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Nippon India Value Fund - Growth | EQUITY | Very High | 27.12% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 25.77% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 22.89% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 21.37% |
Baroda BNP Paribas Value Fund - Regular Plan - Growth | EQUITY | Very High | 19.92% |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 19.45% |
Axis Value Fund - Regular Plan - Growth | EQUITY | Very High | 19.17% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 18.96% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.05% |
DSP Value Fund - Regular Plan - Growth | EQUITY | Very High | 16.65% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Value Fund - Regular Plan - Growth | EQUITY | Very High | 72.84% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 54.84% |
ITI Value Fund - Regular Plan - Growth | EQUITY | Very High | 47.72% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 46.76% |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 40.72% |
Canara Robeco Value Fund - Regular Plan - Growth | EQUITY | Very High | 38.63% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 38.44% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 33.34% |
DSP Value Fund - Regular Plan - Growth | EQUITY | Very High | 32.85% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 31.99% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 30.36% |
Nippon India Value Fund - Growth | EQUITY | Very High | 27.42% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 26.66% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 26.55% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 22.58% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 22.12% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 20.76% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 20.14% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 19.09% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.56% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Value Fund - Growth | EQUITY | Very High | 22.27% |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 22.00% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 20.91% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 19.54% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 18.82% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.21% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 18.02% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 15.96% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 15.78% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 15.37% |
Fund Managers
Mr. Venugopal ManghatCo-Head Equities
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
Mr. Gautam BhupalVice President - Investment Management
Over 11 years of experiences in areas of Research and Fund Management.
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