GMP IPO Watch
HSBC Value Fund
Regular Plan · IDCW · 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 | +3.50% | +3.88% | 19 of 24 |
| 1M | +1.55% | +2.13% | 17 of 24 |
| 3M | -4.08% | -4.01% | 11 of 23 |
| 6M | -2.52% | -0.70% | 16 of 22 |
| YTD | -12.80% | -4.38% | 9 of 24 |
| 1Y | -11.24% | -3.30% | 7 of 22 |
| 2Y | -7.96% | -0.81% | 6 of 21 |
| 3Y | +3.53% | +10.79% | 5 of 21 |
| INCEPTION | +5.41% | — | — |
Ranked among: Equity Scheme - Value Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.44% | +21.16% | -25.65% | 64% | 25% |
| 6M | +5.25% | +30.03% | -25.69% | 64% | 25% |
| 1Y | +10.40% | +49.09% | -14.86% | 51% | 20% |
| 2Y | +6.46% | +23.04% | -11.00% | 66% | 27% |
| 3Y | +8.75% | +15.49% | +2.42% | 100% | 43% |
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 · Sep 2026
Asset Allocation
- Equity97.88%
- Debt0.00%
- Cash2.12%
- Other0.00%
Market Cap Split
- Large Cap41.68%
- Mid Cap18.15%
- Small Cap38.28%
- Others1.89%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.40 | 20.63 |
| P/B | 2.44 | 2.75 |
| Price / Sales | 2.24 | 2.41 |
| Price / Cash Flow | 14.04 | 15.17 |
| Dividend Yield (%) | 1.50 | 1.59 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.07% | +0.92% |
| ICICI Bank | Banks | 4.00% | -0.20% |
| Karur Vysya Bank | Banks | 3.50% | -0.07% |
| Federal Bank | Banks | 3.15% | -0.22% |
| State Bank of India | Banks | 3.01% | -0.16% |
| Finolex Cables | Industrial Products | 2.97% | +0.54% |
| Reliance Industries | Petroleum Products | 2.72% | -0.07% |
| PNB Housing Finance | Finance | 2.72% | +0.06% |
| Balrampur Chini Mills | Agricultural Food & other Products | 2.33% | +0.01% |
| Treps | Reverse Repo / TREPS | 2.12% | — |
| Larsen & Toubro | Construction | 2.10% | -0.06% |
| Hero Motocorp | Automobiles | 2.09% | +0.02% |
| Shriram Finance | Finance | 2.09% | -0.16% |
| Tech Mahindra | IT - Software | 1.95% | -0.04% |
| Indian Bank | Banks | 1.88% | -0.12% |
View all 88 holdings
| Jindal Stainless | Ferrous Metals | 1.74% | +0.61% |
| Welspun Living | Textiles & Apparels | 1.68% | +0.30% |
| NTPC | Power | 1.60% | +0.05% |
| Pearl Global Industries | Textiles & Apparels | 1.51% | +0.13% |
| Jindal SAW | Industrial Products | 1.50% | -0.10% |
| MCX | Capital Markets | 1.50% | +0.03% |
| Maruti Suzuki | Automobiles | 1.38% | -0.11% |
| Ramco Cements | Cement & Cement Products | 1.34% | +0.01% |
| Jindal Steel | Ferrous Metals | 1.32% | +0.00% |
| KPR Mill | Textiles & Apparels | 1.29% | -0.02% |
| Angel One | Capital Markets | 1.26% | +0.00% |
| Bharti Airtel | Telecom - Services | 1.24% | +0.02% |
| Punjab National Bank | Banks | 1.22% | +0.04% |
| Trent | Retailing | 1.20% | -0.06% |
| Power Mech Projects | Construction | 1.20% | +0.04% |
| Axis Bank | Banks | 1.18% | -0.01% |
| GE Vernova T&D | Electrical Equipment | 1.12% | -0.01% |
| Brigade Enterprises | Realty | 1.12% | +0.49% |
| Thangamayil Jewellery | Consumer Durables | 1.11% | -0.02% |
| Jubilant FoodWorks | Leisure Services | 1.07% | -0.04% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.06% | -0.04% |
| Hindustan Unilever | Diversified FMCG | 1.04% | +0.00% |
| M&M Financial Services | Finance | 1.03% | -0.10% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 1.00% | +0.01% |
| Hindustan Petroleum | Petroleum Products | 0.99% | +0.00% |
| Can Fin Homes | Finance | 0.99% | -0.06% |
| Ratnamani Metals & Tubes | Industrial Products | 0.99% | +0.07% |
| Vardhman Textiles | Textiles & Apparels | 0.98% | -0.03% |
| United Spirits | Beverages | 0.96% | -0.05% |
| CCL Products | Agricultural Food & other Products | 0.96% | -0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.95% | -0.06% |
| Oberoi Realty | Realty | 0.89% | -0.01% |
| Sobha | Realty | 0.88% | +0.01% |
| Siemens | Electrical Equipment | 0.86% | -0.03% |
| Page Industries | Textiles & Apparels | 0.86% | +0.05% |
| Canara Bank | Banks | 0.86% | -0.01% |
| Mahindra & Mahindra | Automobiles | 0.85% | -0.05% |
| Infosys | IT - Software | 0.84% | -0.08% |
| Sapphire Foods | Leisure Services | 0.83% | -0.05% |
| Kotak Bank | Banks | 0.81% | +0.04% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.78% | -0.05% |
| Indo Count Industries | Textiles & Apparels | 0.73% | +0.02% |
| Hindalco Industries | Non - Ferrous Metals | 0.73% | -0.02% |
| Coromandel International | Fertilizers & Agrochemicals | 0.67% | -0.02% |
| Time Technoplast | Industrial Products | 0.65% | +0.02% |
| Birla Corporation | Cement & Cement Products | 0.61% | +0.00% |
| Globus Spirits | Beverages | 0.53% | -0.06% |
| Aditya Birla Real Estate | Realty | 0.52% | -0.07% |
| HUDCO | Finance | 0.51% | -0.02% |
| Oil India | Oil | 0.51% | -0.01% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.49% | — |
| SPR Auto Technologies | Auto Components | 0.49% | +0.34% |
| Manipal Health Enterprises | Equity | 0.49% | -0.01% |
| HCL Technologies | IT - Software | 0.48% | -0.01% |
| ITC | Diversified FMCG | 0.46% | +0.03% |
| JK Paper | Paper, Forest & Jute Products | 0.46% | +0.02% |
| NALCO | Non - Ferrous Metals | 0.44% | -0.03% |
| Senores Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.41% | +0.00% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.36% | -0.02% |
| Epigral | Chemicals & Petrochemicals | 0.34% | -0.05% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.34% | -0.01% |
| VIP Industries | Consumer Durables | 0.31% | +0.00% |
| Wipro | IT - Software | 0.29% | -0.03% |
| KNR Constructions | Construction | 0.26% | +0.01% |
| Bharat Bijlee | Electrical Equipment | 0.25% | -0.01% |
| HDB Financial Services | Finance | 0.23% | -0.01% |
| PNC Infratech | Construction | 0.20% | -0.14% |
| KEC International | Construction | 0.19% | -0.20% |
| Nippon Life India AMC | Capital Markets | 0.19% | -0.01% |
| JK Lakshmi Cement | Cement & Cement Products | 0.16% | +0.00% |
| Somany Ceramics | Consumer Durables | 0.15% | +0.02% |
| West Coast Paper Mills | Paper, Forest & Jute Products | 0.09% | — |
| Net Current Assets (including cash & bank balances) | Equity | -0.23% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.79 | 14.86 | High Volatility |
| 3Y | 17.96 | 14.91 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.01 | -0.66 | Below Average |
| 3Y | -0.04 | 0.03 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.80 | -0.23 | Below Average |
| 3Y | 0.36 | 1.09 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.94 | 0.94 | None |
| 3Y | 1.04 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 1.02 | 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
|
+15.58% | +16.91% | — | +16.21% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+2.84% | — | — | +11.25% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
+1.75% | +15.01% | +11.83% | +13.16% |
|
DSP Value Fund
Regular Plan · Growth
|
+1.69% | +15.61% | +11.75% | +15.33% |
|
Groww Value Fund
Direct Plan · Growth
|
-2.30% | +12.23% | +10.27% | +11.14% |
|
Tata Value Fund
Regular Plan · Growth Option
|
-2.93% | +11.76% | +11.30% | +13.99% |
|
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
|
-3.17% | +4.71% | +4.59% | +7.85% |
|
Union Value Fund
Regular Plan · Growth Option
|
-4.14% | +10.43% | +9.96% | +13.70% |
|
Baroda BNP Paribas Value Fund
Regular Plan · Growth Option
|
-4.26% | +8.15% | — | +8.89% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
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.