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HSBC Value Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• An open-ended equity growth scheme

• Long term capital appreciation

• Investment predominantly in equity and equity-related securities in Indian markets and foreign securities, with higher focus on undervalued securities.

Fund Info

Scheme Class	Equity
Scheme Category	Value
Expense Ratio	0.87%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 8,014
AMC AUM (in Crs.)	₹ 11,054
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Pure Value Fund - Direct Plan	1000	1000	19.43%
HSBC Value Fund - Direct Plan	1000	1000	21.46%
HSBC Value Fund - Direct Plan	1000	1000	21.46%

Top 10 Holdings

Company	Holding Type	Asset(%)
ICICI Bank Ltd	Equity	8
NTPC Ltd	Equity	5
State Bank of India	Equity	4
Infosys Ltd	Equity	4
Sun Pharmaceuticals Industries Ltd	Equity	4
ITC Ltd	Equity	4
The Federal Bank Ltd	Equity	4
HDFC Bank Ltd	Equity	3
Mahindra & Mahindra Ltd	Equity	3
Reliance Industries Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	99
Cash - Repurchase Agreement	2
Cash - Collateral	1

Sector Allocation(%)

Sector	Percent
Financial Services	28
Basic Materials	15
Consumer Cyclical	11
Industrials	10
Technology	7

Fund Manager

Venugopal Manghat

10+ years of experience

Vihang Naik

2+ years of experience

HSBC Mutual Fund

AUM₹11,054 Cr

About

HSBC Mutual Fund, established in May 2002, has an asset under management of Rs. 10621.84 crore as of June 2018.##The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.##The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.##With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.

Phone

1800 200 2434

Address

6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m