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HSBC Value Fund - Regular IDCW

  • Equity
  • Value
  • Very High
  • Current NAV

    ₹49.33 0.3258%

    12-04-2024
  • Annual Returns

    54.63%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 98.92%
  • Others 1.08%

Market Cap

Allocation
Large Cap 43.11
Small Cap 36.5
Mid Cap 19.31

Sector Allocation

Financial

Construction

Technology

Capital Goods

Energy

Metals & Mining

Automobile

Consumer Staples

Materials

Services

Healthcare

Chemicals

Textiles

Communication

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
NTPC Ltd. Large Cap Energy (27.49) 4.4% 18 105.86%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 4.1% 21.05 131.64%
ICICI Bank Ltd. Large Cap Financial (25.23) 4% 18.25 23.94%
State Bank of India Large Cap Financial (16.44) 3.74% 10.55 45.16%
Canara Bank Large Cap Financial (16.44) 2.83% 7.46 111.71%
Indian Bank Mid Cap Financial (16.44) 2.8% 9.28 85.81%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 2.68% 41.64 52.05%
Multi Commodity Exchange Of India Ltd. Small Cap Services (122.29) 2.61% 27358.9 158.28%
Reliance Industries Ltd. Large Cap Energy (40.17) 2.53% 28.41 25.19%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.01) 2.49% 23.11 71.55%
KEC International Ltd. Small Cap Capital Goods (26.89) 2.45% 213.91 49.58%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 2.22% 40.99 61.22%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (62) 2.19% 34.08 122.76%
Karur Vysya Bank Ltd. Small Cap Financial (25.23) 2.1% 0 93.49%
The Federal Bank Ltd. Mid Cap Financial (25.23) 2.09% 9.85 22.74%
Brigade Enterprises Ltd. Small Cap Construction (121.41) 2.01% 73.06 104.9%
Birlasoft Ltd. Small Cap Technology (36.96) 1.9% 83.08 166.81%
Axis Bank Ltd. Large Cap Financial (24.43) 1.89% 28.68 29.81%
Sobha Ltd. Small Cap Construction (121.41) 1.77% 167.42 252.34%
Infosys Ltd. Large Cap Technology (35.62) 1.74% 25.28 3.99%
Power Mech Projects Ltd. Small Cap Construction (40.28) 1.72% 33.73 106.11%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 1.68% 27.71 29.63%
Zensar Technologies Ltd. Small Cap Technology (36.96) 1.68% 25.69 109.02%
Bharti Airtel Ltd. Large Cap Communication (51.6) 1.64% 83.82 58.37%
Sonata Software Ltd. Small Cap Technology (35.62) 1.64% 65.74 66.67%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (50.6) 1.6% 39.66 29.58%
Power Finance Corporation Ltd. Large Cap Financial (16.83) 1.51% 7.09 204.18%
Bosch Ltd. Mid Cap Automobile (47.67) 1.51% 37.94 59.31%
ITC Ltd. Large Cap Consumer Staples (28.88) 1.48% 26.23 9.5%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (40.14) 1.45% 33.09 40.24%
Tech Mahindra Ltd. Large Cap Technology (35.62) 1.41% 43.03 11.7%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.4% -22.68 -43.81%
Birla Corporation Ltd. Small Cap Materials (58.06) 1.37% 37.66 64.27%
The Indian Hotels Company Ltd. Mid Cap Services (69.24) 1.35% 73.83 83.37%
Oberoi Realty Ltd. Mid Cap Construction (121.41) 1.29% 33.58 64.95%
Can Fin Homes Ltd. Small Cap Financial (9.92) 1.24% 0 37.85%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 1.24% 206.18 772.74%
JK Paper Ltd. Small Cap Consumer Staples (10.93) 1.22% 5.45 -5.4%
Finolex Cables Ltd. Small Cap Capital Goods (59.28) 1.21% 23.86 21.49%
HDFC Bank Ltd. Large Cap Financial (25.23) 1.11% 19.51 -10.01%
Varun Beverages Ltd. Large Cap Consumer Staples (104.18) 1.09% 87.99 92.5%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.17) 1.06% 4 107.52%
Escorts Kubota Ltd. Mid Cap Automobile (61.49) 1.03% 32.92 57.25%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 1.01% 0 166.23%
KNR Constructions Ltd. Small Cap Construction (48.79) 0.94% 12.93 8.17%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.91% 18.4 18.6%
Bajaj Auto Ltd. Large Cap Automobile (44.67) 0.87% 34.65 111.32%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.33) 0.86% 16.75 60.37%
The Ramco Cements Ltd. Mid Cap Materials (58.06) 0.84% 51.8 10.63%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.78% 22.29 39.53%
Maruti Suzuki India Ltd. Large Cap Automobile (45.01) 0.77% 31.72 42.34%
Wipro Ltd. Large Cap Technology (35.62) 0.76% 21.82 26.63%
HCL Technologies Ltd. Large Cap Technology (35.62) 0.74% 26.31 39.03%
Persistent Systems Ltd. Mid Cap Technology (35.12) 0.73% 60.39 85.06%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (10.93) 0.71% 104.01 166.26%
Jindal Saw Ltd. Small Cap Metals & Mining (40.14) 0.64% 10.76 214.34%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (33.21) 0.59% 19.27 18.73%
Supreme Petrochem Ltd. Small Cap Materials (26.13) 0.49% 0 73.34%
Punjab National Bank Large Cap Financial (16.44) 0.48% 19.44 186.11%
Paradeep Phosphates Ltd. Small Cap Chemicals (46.01) 0.47% 14.41 -8.63%
Emami Ltd. Small Cap Consumer Staples (59.8) 0.41% 27.63 26.88%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (16.43) 0.38% 14.57 27.5%
CCL Products (India) Ltd. Small Cap Consumer Staples (106.25) 0.34% 28.79 3.53%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.27% 38.75 29.66%
Somany Ceramics Ltd. Small Cap Materials (54.88) 0.21% 25.41 16.29%
Eureka Forbes Ltd. Small Cap Metals & Mining (79.98) 0.11% 94.59 15.99%
Zuari Agro Chemicals Ltd. Small Cap Chemicals (16.43) 0.07% -1.97 52.69%
NOCIL Ltd. Small Cap Materials (25.45) 0.07% 36.03 14.3%

Market Cap

Allocation
Others 1.08

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.14% 0%
Others Others -0.06% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HSBC Value Fund?

The top holdings of this fund are NTPC Ltd., Jindal Stainless Ltd., ICICI Bank Ltd., State Bank of India, Canara Bank

Top 5 Sector for HSBC Value Fund?

The major sectors of this fund are Financial, Construction, Technology, Capital Goods, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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