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HSBC Value Fund-Reg(IDCW-Payout)

Scheme Returns

0.1%

Category Returns

0.05%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HSBC Value Fund-Reg(IDCW-Payout) -1.61 -2.22 0.10 3.03 50.49 26.45 36.24 21.91 16.89
Equity - Value Fund -1.16 -1.77 0.05 2.76 46.01 22.96 33.91 19.96 18.99

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Fund

    HSBC Mutual Fund

Snapshot

  • Inception Date

    08-Jan-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Equity - Value Fund

  • Objectives

    The investment objective of the Scheme is 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. The Scheme could also additionally invest in Foreign Securities in international markets.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    49.5231

  • Fund Manager

    Mr. Venugopal Manghat

  • Fund Manager Profile

    Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Address

    9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

  • Phone

    +91 (22) 66145000

  • Fax

    (044) 28291521

  • Email

    hsbcmf@hsbc.co.in

  • Website

    www.assetmanagement.hsbc.com/in

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Century Textiles & Industries Limited 6277.8 0.69
Hindustan Petroleum Corporation Limited 4388.3 0.41
State Bank of India 33035.69 3.86
Dr Reddy's Laboratories Limited 8977.7 1.05
Finolex Cables Limited 12980.31 1.52
HDFC Bank Limited 30238.98 3.53
Infosys Limited 13898.55 1.62
The Ramco Cements Limited 12096.55 1.41
Reliance Industries Limited 22082.61 2.58
Birla Corporation Limited 11950.34 1.4
Jindal Saw Limited 4296.11 0.47
JK Lakshmi Cement Limited 16250.73 1.9
Supreme Petrochem Limited 3457.1 0.4
Hindalco Industries Limited 2633.46 0.31
The Federal Bank Limited 27094.5 3.17
Escorts Kubota Limited 12130.12 1.42
Larsen & Toubro Limited 22605.16 2.64
Mahindra & Mahindra Limited 25856.64 3.02
Bosch Limited 14422.87 1.69
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 4129.34 0.48
NOCIL Limited 758.82 0.07
The Indian Hotels Company Limited 12238.94 1.43
ITC Limited 26585.69 3.11
Balkrishna Industries Limited 6356.87 0.74
Vardhman Textiles Limited 7683.36 0.9
Zensar Technolgies Limited 12507.45 1.46
TIL Limited 19.23 0.1
Zee Entertainment Enterprises Limited 4479.33 0.52
Coromandel International Limited 11975.02 1.4
Deepak Nitrite Limited 4223.6 0.49
Wipro Limited 2677.64 0.24
Can Fin Homes Limited 14412.85 1.68
CCL Products (India) Limited 3687.03 0.43
Jay Bharat Maruti Limited 965.42 0.47
Ratnamani Metals & Tubes Limited 14437.74 1.69
GE TandD India Limited 3436.04 0.4
Sun Pharmaceutical Industries Limited 22792.38 2.66
Emami Limited 4515.99 0.53
Somany Ceramics Limited 2724.22 0.3
JK Paper Limited 8567.07 1
ICICI Bank Limited 50561.86 5.91
Axis Bank Limited 22962.16 2.68
The South Indian Bank Limited 543.38 2.98
Sonata Software Limited 590.33 0.65
HCL Technologies Limited 6223.67 0.73
Jindal Steel & Power Limited 7403.16 0.87
Birlasoft Limited 12046.84 1.41
Godrej Consumer Products Limited 5329.33 0.62
Bharti Airtel Limited 14795.51 1.73
Punjab National Bank Limited 5598 0.49
Canara Bank 14584.18 1.7
Maruti Suzuki India Limited 7684.4 0.9
Navin Fluorine International Limited 4433.34 0.52
Jindal Stainless Limited 24382.29 2.85
NTPC Limited 39465.39 4.61
IDFC Limited 1.96 0.03
KEC International Limited 21428.55 2.5
Mahindra & Mahindra Financial Services Limited 8076.82 0.94
Tech Mahindra Limited 12275.38 1.43
Sobha Limited 7221.62 0.76
Power Finance Corporation Limited 48.47 1.03
Indian Bank 14383.55 1.68
KPR Mill Limited 13414.95 1.57
Power Grid Corporation of India Limited 20.65 0.11
Karur Vysya Bank Limited 16409.3 1.92
Brigade Enterprises Limited 13311.43 1.56
KNR Constructions Limited 11524.98 1.35
PNC Infratech Limited 12370.7 1.45
Bajaj Auto Limited 4749.75 0.5
Multi Commodity Exchange of India Limited 11933.35 1.25
Varun Beverages Limited 9620.17 1.12
Persistent Systems Limited 33.95 0.17
Net Current Assets (including cash & bank balances) 955.32 0.11
Hindustan Aeronautics Limited 7583.24 0.99
Oberoi Realty Limited 11677.76 1.36
Kirloskar Oil Eng Limited 10830.32 1.27
Jio Financial Services Limited # 2040.62 0.22
Zuari Agro Chemicals Limited 565.09 0.07
Paradeep Phosphates Limited 871.89 0.09
Eureka Forbes Limited 3072.03 0.36
Power Mech Projects Limited 8310.06 0.97
Treps 9150.87 1.07

Divident Details

Scheme Name Date Dividend (%)
HSBC Value Fund 16-06-2017 1.75
HSBC Value Fund 22-06-2018 1.75
HSBC Value Fund 28-06-2021 1.75
HSBC Value Fund 27-06-2022 1.75
HSBC Value Fund 27-01-2023 3.5
HSBC Value Fund 29-01-2024 4.5

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Value Fund (Regular) - IDCW 254.65 2.81 4.13 28.27 62.26 28.5
NIPPON INDIA VALUE FUND - IDCW Option 562.15 0.7 2.24 28.2 54.78 25.87
HSBC Value Fund - Regular IDCW 117.09 0.1 3.03 25.29 50.49 26.45
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 29.94 -1.23 0.76 20.85 49.99 21.96
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) 189.7 1.37 4.09 26.62 46.52 24.47
Templeton India Value Fund - IDCW 954.05 0.39 3.72 22.88 43.24 27.23
Bandhan Sterling Value Fund - Regular Plan - IDCW 252.7 -0.43 2.69 22.27 41.37 25.05
HDFC Capital Builder Value Fund - IDCW Plan 378.86 0.95 3.45 21.98 41.26 21.38
ICICI Prudential Value Discovery Fund - IDCW 447.43 0.03 3.18 21.6 41.06 24.94
Quantum Long Term Equity Value Fund - Direct Plan IDCW 8.92 1.21 3.74 22.45 40.75 18.31

Other Funds From - HSBC Value Fund-Reg(IDCW-Payout)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Liquid Fund - Regular Growth 20474.9 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 20155.17 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 19885.27 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18737.68 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18480.41 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 18268.63 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 17135.53 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 14774.78 6.89 7.5 7.37 7.24 5.55
HSBC Liquid Fund - Regular Growth 14756.49 6.89 7.5 7.37 7.24 5.55
HSBC Small Cap Fund - Regular Growth 14619.42 2.57 2.21 19.37 48.6 31.29