HSBC Value Fund

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Value Research Rating

4 star

Analyst’s Choice

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Riskometer

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Very High

₹107.0892 -2.39%

As on 19-Jul-2024

Returns

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Calculate SIP Returns of HSBC Value Fund

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Very High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of HSBC Value Fund

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of HSBC Value Fund

Assets info

₹13,358 Cr

Exit Load (Days) info

1.00 (365)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

500

Min. SIP Investment (₹)

500

Min. No of Cheques

12

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

FAQ for HSBC Value Fund

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 ₹107.0892 as of 20-Jul-2024.

The AUM of HSBC Value Fund Fund is ₹13,358 Cr as of 30-Jun-2024

The riskometer level of HSBC Value Fund is Very High. See More

As of 30-Jun-2024, HSBC Value Fund had invested 98.82% in Equity and 1.18% in Cash & Cash Eq. See More

HSBC Value Fund is 14 years 6 months old. It has delivered 17.72% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
53.36%
27.05%
25.09%
17.13%
18.87%
17.72%

No, There is no lock in period in HSBC Value Fund.

The expense ratio of HSBC Value Fund is 1.72.

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