HSBC Value Fund-Reg(G)

Equity Value / Contra Rating :

₹ 109.93

NAV

Updated: 06 Jul 2025

Fund House

Fund Manager

Venugopal Manghat

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 13,325.50 Cr

Expense Ratio
1.72

52 Week High
₹ 113.44

52 Week Low
₹ 90.83

Fund Verdict

Your fund is rated as

Aggressive Buy

Disclaimer: Fund rating is derived from current values of Alpha, Sharpe Ratio, and Standard Deviation. It is not indicative of future performance. Please perform your own risk analysis before investing.

Advance Ratios

P/E Ratio113.44

P/B Ratio2.80

Sharpe0.39

Turnover Ratio32.00

Alpha0.55

Beta1.03

Sortino0.81

Standard Deviation15.07

Past Returns

Market Cap Distribution

Large Cap

43.39 %
Mid Cap

19.51 %
Small Cap

35.49 %

Avg Market Cap
₹ 81,716.00
(In Crore)

Peer Information

JM Value Fund(G)

Equity Value / Contra Aggressive Buy

1Y Returns -4.29%

3Y Returns 29.47%

AUM ₹1,089.00 Cr

NAV ₹97.48

Buy Now

SBI Contra Fund-Reg(G)

Equity Value / Contra Aggressive Buy

1Y Returns 1.66%

3Y Returns 26.03%

AUM ₹45,495.70 Cr

NAV ₹379.19

Buy Now

ICICI Pru Value Fund(G)

Equity Value / Contra Aggressive Buy

1Y Returns 11.06%

3Y Returns 26.08%

AUM ₹52,597.70 Cr

NAV ₹465.16

Buy Now

Invesco India Contra Fund(G)

Equity Value / Contra Aggressive Buy

1Y Returns 8.46%

3Y Returns 25.15%

AUM ₹18,398.00 Cr

NAV ₹134.66

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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