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Business News/Market/Market Stats/    HSBC Value Growth

HSBC Value Growth

+
  • Equity
  • Value
  • Rating 4
  • Plan
93.23 +1.22 (1.32%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)11238.98
  • CAGR 54.39%
  • Exit Load1.00%
  • Expense ratio1.75%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2010-01-08

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 02 March 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha -1.88%
  • Beta 1.08
  • Sharpe Ratio1.57
  • Std Deviation 14.10%
  • Tracking Error 5.32%

About Fund

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 Growth has an AUM of 11238.98 crores & has delivered CAGR of 22.56% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.75%. The minimum investment in HSBC Value Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

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

 

The top holdings of the fund include NTPC, ICICI Bank, Jindal Stainless & State Bank Of India.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming & Electric Utilities.

 

Some of the similar funds are ICICI Prudential Value Discovery Fund Growth, HSBC Value Growth, Bandhan Sterling Value Fund Regular Plan Growth, Tata Equity P/E Fund Regular Growth, UTI Value fund Fund-Regular Plan Growth. HSBC Value Growth has a sharpe ratio of 1.57 & a standard deviation of 14.10%.

FAQs about HSBC Value Growth

According to the morning star rating HSBC Value Growth has a Moderate risk & Exceptional return.
HSBC Value Growth is managed by Venugopal Manghat,Gautam Bhupal,Sonal Gupta.
The expense ratio of HSBC Value Growth is 1.75%.
The 5 year annualized return on HSBC Value Growth is 22.56% & it has generated 54.39% in the last 1 year.
The minimum investment in HSBC Value Growth is 5000 Rs.
HSBC Value Growth has an AUM of 11238.98 crores.
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