HSBC Value Fund-Reg(IDCW)
Scheme Returns
0.1%
Category Returns
0.05%
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) | -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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
08-Jan-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,709.23
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
49.6291
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Fund Manager
Mr. Venugopal Manghat
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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
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
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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)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |