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As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
HSBC Value Fund
|
Very High
|
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1.71 |
|||
Very High
|
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1.53 |
||||
Very High
|
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1.52 |
||||
Very High
|
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2.03 |
||||
Very High
|
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2.10 |
₹14,123 Cr
1.00 (365)
5,000
500
500
6
Investment Strategy
The Scheme seeks 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. It could also additionally invest in Foreign Securities in international markets.
Suitability
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
HSBC Value Fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is.
Mutual funds can be bought directly from the website of the fund house. For instance, HSBC Value Fund fund can be purchased from the website of HSBC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of HSBC Value Fund is ₹106.8934 as of 23-Oct-2024.
The AUM of HSBC Value Fund Fund is ₹14,123 Cr as of 30-Sep-2024
The riskometer level of HSBC Value Fund is Very High. See More
Company | Percentage of Portfolio |
---|---|
4.08
|
|
3.95
|
|
3.20
|
|
2.86
|
|
2.82
|
As of 30-Sep-2024, HSBC Value Fund had invested 97.11% in Equity and 2.89% in Cash & Cash Eq. See More
HSBC Value Fund is 14 years 9 months old. It has delivered 17.36% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
42.01%
|
22.04%
|
25.40%
|
16.64%
|
18.00%
|
17.36%
|
No, There is no lock in period in HSBC Value Fund.
The expense ratio of HSBC Value Fund is 1.71.