60.22
NAV (Apr 23,2024)

Invest in the HSBC Value Fund - IDCW - Direct Plan and grow your wealth. With an expense ratio of 0.78%, this fund offers a promising return on investment. The PE ratio stands at 31.12, indicating potential for growth. The PB ratio is 4.46, suggesting a good value for money. Established in 2013, this fund has a scheme AUM of INR 10,760.81. Start investing with a minimum investment of INR 5,000 and enjoy the benefits of this direct plan.

Hsbc Value Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Value Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.12
  • P/B Ratio
    UM_URBAN_MONEY

    4.46
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    1.02
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.78%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

10760.81 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 25, 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 %)

10,699.22 (6.99%)12,493.08 (24.93%)15,515.27 (55.15%)21,282.42 (112.82%)27,535.79 (175.36%)
32,097.66 (6.99%)37,479.24 (24.93%)46,545.81 (55.15%)63,847.26 (112.82%)82,607.37 (175.36%)
53,496.1 (6.99%)62,465.4 (24.93%)77,576.35 (55.15%)1,06,412.1 (112.82%)1,37,678.95 (175.36%)
85,593.76 (6.99%)99,944.64 (24.93%)1,24,122.16 (55.15%)1,70,259.36 (112.82%)2,20,286.32 (175.36%)
1,06,992.2 (6.99%)1,24,930.8 (24.93%)1,55,152.7 (55.15%)2,12,824.2 (112.82%)2,75,357.9 (175.36%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

50.35%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

31.95%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

24.31%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

21.15%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

21.00%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

19.45%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

18.96%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

18.67%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

18.05%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

78.13%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

60.50%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

49.76%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

47.72%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

46.76%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

38.63%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

38.44%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

38.33%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

33.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

30.36%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

27.30%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

22.51%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

20.14%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

19.09%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

18.05%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

16.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

18.82%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

18.18%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

18.02%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

15.96%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

15.19%

Fund Managers

VM

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.

GB

Mr. Gautam BhupalVice President - Investment Management

Over 11 years of experiences in areas of Research and Fund Management.

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