HSBC Value Growth

• Alpha -1.88%
• Beta 1.08
• Sharpe Ratio1.10
• Std Deviation 14.11%
• Tracking Error 5.32%

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 14752.64 crores & has delivered CAGR of 20.19% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.71%. The minimum investment in HSBC Value Growth 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 Multi Commodity Exchange Of India, HDFC Bank, State Bank of India & Shriram Finance.

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

Some of the similar funds are ICICI Prudential Value Fund Growth, HSBC Value Growth, Nippon India Value Fund - Growth, Bandhan Value Fund Regular Plan Growth, UTI Value fund Fund-Regular Plan Growth. HSBC Value Growth has a sharpe ratio of 1.10 & a standard deviation of 14.11%.