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MF Analyser

HSBC Value Fund

Regular Plan · IDCW · Value / Contra · Scheme code 151111

NAV₹50.0215as on 11 Nov 2026
Fund houseHSBC Mutual Fund
CategoryValue / Contra
Plan & optionRegular · IDCW
History4.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 6.36-0.444.77 -6.804.50— ——6.65
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Value / Contra
category median		 ——— -0.0912.6211.32 —14.39—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.7% -0.10 -0.13 1.11 -6.66% -27.4% 78.16
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

8310813315820242026MF Analyser

Drawdown from peak (%)

0%-10%-20%-30%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
728 -14.9% 0.2% 48.9% 49%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
101% 142% 0.88 9.4% -0.78 -3.25

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 500 TRI share.

MF Analyser

HSBC Value Fund

Regular Plan · IDCW

Allocation

By asset

Equity98.11%
Cash & Equivalents1.89%

By market cap

Large Cap41.68%
Mid Cap17.66%
Small Cap38.28%
Unclassified0.49%

Concentration

Number of stocks86
Top 5 stocks18.73%
Top 10 stocks31.57%
Top 20 stocks49.11%
Lines in the filing88
Largest holding5.07%
Largest sectorBanks 24.68%
Effective stocks54.8
Sectors held31
Cash1.89%

Effective stocks is what the concentration works out to: a fund holding 86 names but most of its money in a few behaves like a fund of 55. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 24.7%Finance — 7.6%Textiles & Apparels — 7.1%Industrial Products — 6.1%Automobiles — 4.3%Construction — 4.0%Petroleum Products — 3.7%IT - Software — 3.6%Realty — 3.4%Other — 35.6%Banks24.7%Finance7.6%Textiles & Apparels7.1%Industrial Products6.1%Automobiles4.3%Construction4.0%Petroleum Products3.7%IT - Software3.6%Realty3.4%Other35.6%
Banks24.68%
Finance7.57%
Textiles & Apparels7.05%
Industrial Products6.11%
Automobiles4.32%
Construction3.95%
Petroleum Products3.71%
IT - Software3.56%
Realty3.41%
Agricultural Food & other Products3.29%
Ferrous Metals3.06%
Capital Markets2.95%
Electrical Equipment2.23%
Cement & Cement Products2.11%
Fertilizers & Agrochemicals2.01%
Leisure Services1.90%
Cash & Equivalents1.89%
Pharmaceuticals & Biotechnology1.83%
Non - Ferrous Metals1.66%
Power1.60%
MF Analyser

HSBC Value Fund

Regular Plan · IDCW · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 10,487,824 743 5.07%
2 ICICI Bank Limited Banks 4,435,661 586 4.00%
3 Karur Vysya Bank Limited Banks 15,797,160 513 3.50%
4 The Federal Bank Limited Banks 14,530,921 461 3.15%
5 State Bank of India Banks 4,598,335 441 3.01%
6 FINOLEX CABLES LTD Industrial Products 2,999,604 435 2.97%
7 Reliance Industries Limited Petroleum Products 3,358,402 399 2.72%
8 PNB Housing Finance Limited Finance 3,557,400 398 2.72%
9 Balrampur Chini Mills Limited Agricultural Food & other Products 5,142,816 341 2.33%
10 Treps Unclassified — 311 2.12%
11 Larsen & Toubro Limited Construction 819,690 308 2.10%
12 Shriram Finance Limited Finance 3,112,842 306 2.09%
13 Hero MotoCorp Limited Automobiles 584,578 306 2.09%
14 Tech Mahindra Limited IT - Software 1,875,820 286 1.95%
15 Indian Bank Banks 3,418,740 276 1.88%
16 Jindal Stainless Limited Ferrous Metals 3,415,272 255 1.74%
17 Welspun Living Limited Textiles & Apparels 10,819,288 246 1.68%
18 NTPC Limited Power 7,285,574 235 1.60%
19 Pearl Global Industries Limited Textiles & Apparels 1,724,712 221 1.51%
20 Jindal Saw Ltd Industrial Products 7,929,144 220 1.50%
21 Multi Commodity Exchange of India Ltd. Capital Markets 664,337 219 1.50%
22 Maruti Suzuki India Limited Automobiles 169,457 203 1.38%
23 The Ramco Cements Limited Cement & Cement Products 2,324,433 197 1.34%
24 Jindal Steel Limited Ferrous Metals 1,704,180 193 1.32%
25 K.P.R. Mill Ltd Textiles & Apparels 1,712,801 189 1.29%
26 Angel One Limited Capital Markets 6,733,115 184 1.26%
27 Bharti Airtel Limited Telecom - Services 1,037,670 182 1.24%
28 Punjab National Bank Banks 15,828,595 179 1.22%
29 POWER MECH PROJECTS LIMITED Construction 705,000 176 1.20%
30 Trent Limited Retailing 670,989 176 1.20%
MF Analyser

HSBC Value Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹414 cr ₹34 cr 2 0 -5.68%
StockShares tradedShares PriceValue
₹ cr
New position
Vedanta Aluminium Metal Limited 1,742,266 entered — 71.9
WEST COAST PAPER MILLS LTD 171,173 entered — 12.6
Added to
Pearl Global Industries Limited 862,356 +100.0% -48.0% 111
HDFC Bank Limited 1,479,694 +16.4% 0.0% 105
Brigade Enterprises Limited 1,369,572 +93.0% -12.3% 78.8
Jindal Stainless Limited 942,972 +38.1% +6.4% 70.5
Shriram Pistons & Rings Limited 105,055 +213.0% +1.0% 48.9
Trimmed
KEC International Limited 701,599 -48.2% -9.4% 26.5
PNC INFRATECH LIMITED 534,912 -19.3% -29.2% 7.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 12 Nov 2026.