GMP IPO Watch
HSBC Value Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.91% | -2.51% | 19 of 24 |
| 1M | -5.63% | -5.28% | 13 of 23 |
| 3M | -4.49% | -4.30% | 11 of 22 |
| 6M | +4.56% | +6.18% | 12 of 22 |
| YTD | -5.09% | -6.30% | 9 of 24 |
| 1Y | +0.28% | -2.35% | 7 of 22 |
| 2Y | -1.19% | -4.86% | 6 of 21 |
| 3Y | +14.04% | +9.66% | 5 of 21 |
| INCEPTION | +17.14% | — | — |
Ranked among: Equity Scheme - Value Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.09% | +22.16% | -17.87% | 74% | 30% |
| 6M | +10.78% | +33.11% | -17.72% | 81% | 34% |
| 1Y | +23.29% | +65.22% | -4.04% | 96% | 43% |
| 2Y | +19.05% | +36.55% | -1.19% | 99% | 45% |
| 3Y | +21.34% | +25.93% | +14.07% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity97.06%
- Debt0.00%
- Cash2.94%
- Other0.00%
Market Cap Split
- Large Cap41.41%
- Mid Cap17.49%
- Small Cap37.05%
- Others4.05%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.26 | 20.82 |
| P/B | 2.57 | 2.82 |
| Price / Sales | 2.31 | 2.28 |
| Price / Cash Flow | 14.39 | 14.35 |
| Dividend Yield (%) | 1.43 | 1.68 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 4.20% | -0.05% |
| HDFC Bank | Banks | 4.15% | -0.35% |
| Karur Vysya Bank | Banks | 3.57% | -0.04% |
| Federal Bank | Banks | 3.37% | -0.11% |
| State Bank of India | Banks | 3.17% | +0.02% |
| Treps | Reverse Repo / TREPS | 2.94% | — |
| Reliance Industries | Petroleum Products | 2.79% | -0.14% |
| PNB Housing Finance | Finance | 2.66% | +0.16% |
| Finolex Cables | Industrial Products | 2.43% | +0.45% |
| Balrampur Chini Mills | Agricultural Food & other Products | 2.32% | +0.97% |
| Shriram Finance | Finance | 2.25% | +0.08% |
| Larsen & Toubro | Construction | 2.16% | +0.01% |
| Hero Motocorp | Automobiles | 2.07% | -0.03% |
| Indian Bank | Banks | 2.00% | +0.09% |
| Tech Mahindra | IT - Software | 1.99% | -0.08% |
View all 86 holdings
| Jindal SAW | Industrial Products | 1.60% | +0.24% |
| NTPC | Power | 1.55% | -1.44% |
| Maruti Suzuki | Automobiles | 1.49% | -0.12% |
| MCX | Capital Markets | 1.47% | +0.28% |
| Pearl Global Industries | Textiles & Apparels | 1.38% | +0.19% |
| Welspun Living | Textiles & Apparels | 1.38% | +0.25% |
| Ramco Cements | Cement & Cement Products | 1.33% | -0.09% |
| Jindal Steel | Ferrous Metals | 1.32% | +0.07% |
| KPR Mill | Textiles & Apparels | 1.31% | +0.11% |
| Trent | Retailing | 1.26% | -0.09% |
| Angel One | Capital Markets | 1.26% | -0.69% |
| Bharti Airtel | Telecom - Services | 1.22% | -0.15% |
| Axis Bank | Banks | 1.19% | +0.03% |
| Punjab National Bank | Banks | 1.18% | -0.01% |
| Power Mech Projects | Construction | 1.16% | -0.05% |
| Thangamayil Jewellery | Consumer Durables | 1.13% | +0.01% |
| M&M Financial Services | Finance | 1.13% | -0.07% |
| Jindal Stainless | Ferrous Metals | 1.13% | -0.08% |
| GE Vernova T&D | Electrical Equipment | 1.13% | +0.01% |
| Jubilant FoodWorks | Leisure Services | 1.11% | +0.56% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.10% | -0.03% |
| Can Fin Homes | Finance | 1.05% | +0.03% |
| Hindustan Unilever | Diversified FMCG | 1.04% | -0.10% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.01% | +0.52% |
| United Spirits | Beverages | 1.01% | +0.20% |
| Vardhman Textiles | Textiles & Apparels | 1.01% | -0.05% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.99% | +0.05% |
| Hindustan Petroleum | Petroleum Products | 0.99% | -0.09% |
| CCL Products | Agricultural Food & other Products | 0.97% | -0.09% |
| Ratnamani Metals & Tubes | Industrial Products | 0.92% | +0.08% |
| Infosys | IT - Software | 0.92% | -0.02% |
| Mahindra & Mahindra | Automobiles | 0.90% | -0.06% |
| Oberoi Realty | Realty | 0.90% | +0.00% |
| Siemens | Electrical Equipment | 0.89% | +0.04% |
| Sapphire Foods | Leisure Services | 0.88% | +0.46% |
| Sobha | Realty | 0.87% | -0.10% |
| Canara Bank | Banks | 0.87% | -0.01% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.83% | -0.03% |
| Page Industries | Textiles & Apparels | 0.81% | -0.12% |
| Kotak Bank | Banks | 0.77% | +0.03% |
| Hindalco Industries | Non - Ferrous Metals | 0.75% | +0.01% |
| Indo Count Industries | Textiles & Apparels | 0.71% | +0.21% |
| Coromandel International | Fertilizers & Agrochemicals | 0.69% | -0.38% |
| Time Technoplast | Industrial Products | 0.63% | -0.09% |
| Brigade Enterprises | Realty | 0.63% | +0.16% |
| Birla Corporation | Cement & Cement Products | 0.61% | -0.03% |
| Net Current Assets (including cash & bank balances) | Equity | 0.61% | — |
| Aditya Birla Real Estate | Realty | 0.59% | -0.05% |
| Globus Spirits | Beverages | 0.59% | +0.01% |
| HUDCO | Finance | 0.53% | -0.15% |
| Oil India | Oil | 0.52% | +0.01% |
| Manipal Health Enterprises | Equity | 0.50% | — |
| HCL Technologies | IT - Software | 0.49% | -0.03% |
| NALCO | Non - Ferrous Metals | 0.47% | +0.03% |
| JK Paper | Paper, Forest & Jute Products | 0.44% | +0.00% |
| ITC | Diversified FMCG | 0.43% | -0.05% |
| Senores Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.41% | +0.00% |
| KEC International | Construction | 0.39% | -0.15% |
| Epigral | Chemicals & Petrochemicals | 0.39% | +0.03% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.38% | -0.02% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.35% | -0.04% |
| PNC Infratech | Construction | 0.34% | -0.27% |
| Wipro | IT - Software | 0.32% | -0.01% |
| VIP Industries | Consumer Durables | 0.31% | +0.00% |
| Bharat Bijlee | Electrical Equipment | 0.26% | -0.03% |
| KNR Constructions | Construction | 0.25% | -0.01% |
| HDB Financial Services | Finance | 0.24% | -0.01% |
| Nippon Life India AMC | Capital Markets | 0.20% | +0.00% |
| JK Lakshmi Cement | Cement & Cement Products | 0.16% | -0.02% |
| SPR Auto Technologies | Auto Components | 0.15% | — |
| Somany Ceramics | Consumer Durables | 0.13% | +0.01% |
Sector Allocation · Aug 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.05 | 17.36 | High Volatility |
| 3Y | 16.66 | 15.70 | High Volatility |
| 5Y | 15.55 | 14.29 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.12 | 0.15 | Poor Risk Adjusted Returns |
| 3Y | 0.53 | 0.49 | Good Risk Adjusted Returns |
| 5Y | 0.61 | 0.48 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.16 | 0.29 | Poor Risk Adjusted Returns |
| 3Y | 0.80 | 0.76 | Good Risk Adjusted Returns |
| 5Y | 0.95 | 0.74 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.93 | 0.94 | Good Risk Adjusted Returns |
| 3Y | 1.02 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 1.01 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · IDCW
|
+19.63% | +16.75% | — | +17.01% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+11.72% | +19.28% | — | +18.74% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+5.51% | — | — | +11.02% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
+3.15% | +13.78% | +12.15% | +13.07% |
|
DSP Value Fund
Regular Plan · Growth
|
+2.62% | +14.46% | +11.39% | +15.13% |
|
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
|
+0.15% | +4.21% | +5.00% | +7.86% |
|
Groww Value Fund
Direct Plan · Growth
|
-0.99% | +11.52% | +10.88% | +11.07% |
|
JM Value Fund
Regular Plan · Growth Option
|
-2.81% | +9.94% | +13.02% | +8.51% |
|
Union Value Fund
Regular Plan · Growth Option
|
-2.96% | +9.53% | +10.23% | +13.53% |
|
Tata Value Fund
Regular Plan · Growth Option
|
-3.12% | +10.44% | +11.36% | +13.90% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+40.34% | +29.43% | +12.63% | +9.10% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+31.86% | +27.86% | +15.12% | +11.59% |
|
HSBC Brazil Fund
Direct Plan · IDCW
|
+27.73% | +15.84% | +10.47% | +1.05% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+20.01% | — | — | +8.23% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+15.94% | +21.81% | — | +22.98% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+12.42% | +13.76% | — | +18.55% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+9.75% | +14.38% | +11.56% | +12.53% |
|
HSBC Infrastructure Fund
Direct Plan · Growth
|
+7.74% | +14.73% | — | +20.07% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.63% | — | — | +13.35% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.30% | +16.20% | +13.72% | +16.66% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a 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.
Stated Asset Allocation
Equity & Equity related securities: 80% -100%, Money market instruments and other liquid instruments: 0%-20%, Units of InvITs : 0%-10%, Units of Gold and Silver ETFs : 0%- 20%
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
Fund Managers
Venugopal Manghat, Mayank Chaturvedi, Dipan S. Parikh
Primary, for Foreign securities, For Investment in Gold / Silver ETFs
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.