HSBC Value Fund Direct Plan Growth Option

• Alpha -0.91%
• Beta 1.08
• Sharpe Ratio1.14
• Std Deviation 14.15%
• Tracking Error 5.33%

To generate long-term capital appreciation from 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.There is no assurance that the investment objective of the scheme will be realized.

The HSBC Value Fund Direct Plan Growth Option has an AUM of 14553.04 crores & has delivered CAGR of 23.85% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.76%. The minimum investment in HSBC Value Fund Direct Plan Growth Option is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Multi Commodity Exchange Of India, State Bank of India & Hero Motocorp.

The major sectors where the fund is invested are Regional Banks, Construction Services, Consumer Financial Services & Oil & Gas Operations.

Some of the similar funds are ICICI Prudential Value Fund Direct Plan Growth, HSBC Value Fund Direct Plan Growth Option, Nippon India Value Fund - Direct Plan - Growth Option, Bandhan Value Fund Direct Plan Growth, UTI Value fund Fund-Direct Growth Option. HSBC Value Fund Direct Plan Growth Option has a sharpe ratio of 1.14 & a standard deviation of 14.15%.