HSBC Value Fund-Reg(G)
Scheme Returns
-2.68%
Category Returns
-3.42%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Value Fund-Reg(G) | 1.13 | -0.14 | -2.68 | -2.01 | 13.23 | 23.03 | 17.96 | 21.60 | 16.15 |
| Equity - Value Fund | 0.58 | -0.46 | -3.42 | -3.04 | 8.82 | 19.05 | 15.24 | 18.41 | 15.50 |
* 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.)
808,774.25
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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
110.8344
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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.
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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
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 66438.6 | 4.5 |
| HDFC Bank Limited | 60405.71 | 4.09 |
| State Bank of India | 52379.68 | 3.55 |
| Shriram Finance Limited | 44764.15 | 3.03 |
| Reliance Industries Limited | 43498.68 | 2.95 |
| Karur Vysya Bank Limited | 41677.65 | 2.83 |
| ICICI Bank Limited | 41419.06 | 2.81 |
| Mahindra & Mahindra Limited | 40523.01 | 2.75 |
| The Federal Bank Limited | 37483.48 | 2.54 |
| Hindustan Petroleum Corporation Limited | 37035.68 | 2.51 |
| Canara Bank | 35260.92 | 2.39 |
| Infosys Limited | 34531.7 | 2.34 |
| Punjab National Bank | 31538.73 | 2.14 |
| Godfrey Phillips India Limited | 31483.01 | 2.13 |
| PNB Housing Finance Limited | 29422.28 | 1.99 |
| Bharti Airtel Limited | 26059.41 | 1.77 |
| Treps | 25989.97 | 1.76 |
| Indian Bank | 25947.39 | 1.76 |
| GE Vernova T&D India Limited | 24588.4 | 1.67 |
| NTPC Limited | 24535 | 1.66 |
| Hero MotoCorp Limited | 24054.57 | 1.63 |
| Tech Mahindra Limited | 22600.33 | 1.53 |
| Larsen & Toubro Limited | 22069.81 | 1.5 |
| Coromandel International Limited | 22041.03 | 1.49 |
| Jindal Steel & Power Limited | 21678.77 | 1.47 |
| Jindal Stainless Limited | 20748.78 | 1.41 |
| HCL Technologies Limited | 18781.52 | 1.27 |
| The Ramco Cements Limited | 18758.26 | 1.27 |
| POWER MECH PROJECTS LIMITED | 18725.17 | 1.27 |
| KEC International Limited | 18054.69 | 1.22 |
| Axis Bank Limited | 17892.19 | 1.21 |
| Wipro Limited | 17359.63 | 1.18 |
| Can Fin Homes Limited | 17244.06 | 1.17 |
| Zensar Technologies Limited | 16930.3 | 1.15 |
| Oberoi Realty Limited | 16842.97 | 1.14 |
| Hindalco Industries Limited | 15792.13 | 1.07 |
| PARADEEP PHOSPHATES LIMITED | 15709.57 | 1.06 |
| Sobha Limited | 15489.96 | 1.05 |
| Maruti Suzuki India Limited | 14659.97 | 0.99 |
| Sun Pharmaceutical Industries Limited | 14651.84 | 0.99 |
| Balrampur Chini Mills Limited | 14475.28 | 0.98 |
| Welspun Living Limited | 14126.74 | 0.96 |
| Pearl Global Industries Limited | 13891.69 | 0.94 |
| Varun Beverages Limited | 13375.84 | 0.91 |
| Aditya Birla Real Estate Limited | 13212.5 | 0.9 |
| CCL Products (India) Limited | 13037.51 | 0.88 |
| Hindustan Unilever Limited | 12913.46 | 0.88 |
| Ratnamani Metals & Tubes Limited | 12649.52 | 0.86 |
| Kotak Mahindra Bank Limited | 12494.7 | 0.85 |
| Housing and Urban Development Corp. Ltd. | 11881.44 | 0.81 |
| ITC Limited | 11792.59 | 0.8 |
| Birla Corporation Limited | 11398.56 | 0.77 |
| Oil India Limited | 11345.85 | 0.77 |
| FINOLEX CABLES LTD | 11331.98 | 0.77 |
| K.P.R. Mill Ltd | 11134.78 | 0.75 |
| Jubilant Foodworks Limited | 10593.85 | 0.72 |
| Power Finance Corporation Limited | 10569.56 | 0.72 |
| GLOBUS SPIRITS LIMITED | 10446.49 | 0.71 |
| Siemens Limited | 10409.09 | 0.71 |
| National Aluminium Company Limited | 9964.82 | 0.68 |
| Time Technoplast Limited | 9777.34 | 0.66 |
| Thangamayil Jewellery Limited | 9312.93 | 0.63 |
| PNC INFRATECH LIMITED | 9303.02 | 0.63 |
| Vardhman Textiles Limited | 9174.11 | 0.62 |
| Jindal Saw Ltd | 8571.99 | 0.58 |
| Brigade Enterprises Limited | 8070.55 | 0.55 |
| KNR Constructions Limited | 6595.47 | 0.45 |
| Nippon Life India Asset Management Ltd | 6104.9 | 0.41 |
| JK Paper Limited | 6064.66 | 0.41 |
| Meghmani Finechem Limited | 6037.96 | 0.41 |
| VIP Industries Limited | 5931.67 | 0.4 |
| SAPPHIRE FOODS INDIA LIMITED | 5391 | 0.37 |
| HDB Financial Services Limited | 4199.98 | 0.28 |
| JK Lakshmi Cement Limited | 3628.15 | 0.25 |
| Bayer Cropscience Limited | 3393.98 | 0.23 |
| SONATA SOFTWARE LIMITED | 3307.84 | 0.22 |
| Senores Pharmaceuticals Limited | 3280.4 | 0.22 |
| Bharat Bijlee Ltd. | 2589.58 | 0.18 |
| SOMANY CERAMICS LIMITED | 1460.83 | 0.1 |
| ICICI Prudential AMC Ltd | 1394.04 | 0.09 |
| Net Current Assets (including cash & bank balances) | -4440.31 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.17% |
| Finance | 13.02% |
| IT | 7.69% |
| Crude Oil | 6.23% |
| FMCG | 6.2% |
| Automobile & Ancillaries | 5.37% |
| Infrastructure | 5.07% |
| Iron & Steel | 4.31% |
| Realty | 3.63% |
| Textile | 3.28% |
| Chemicals | 3.2% |
| Capital Goods | 2.55% |
| Construction Materials | 2.39% |
| Agri | 1.86% |
| Telecom | 1.77% |
| Miscellaneous | 1.76% |
| Non - Ferrous Metals | 1.75% |
| Power | 1.66% |
| Healthcare | 1.22% |
| Electricals | 0.77% |
| Alcohol | 0.71% |
| Plastic Products | 0.66% |
| Diamond & Jewellery | 0.63% |
| Paper | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Growth | 28470.58 | -2.75 | -1.08 | 3.53 | 13.55 | 20.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | -2.68 | -2.01 | 0.83 | 13.23 | 23.03 |
| HDFC Value Fund - Growth Option | 5381.92 | -2.75 | -2.54 | 1.01 | 13.07 | 19.2 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.26 | 2.26 | 6.5 | 12.83 | 20.04 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -3.24 | -3.64 | -0.6 | 11.4 | 17.58 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -3.63 | -4.92 | -2.24 | 10.82 | 16.24 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -3.17 | -3.12 | 1.69 | 9.91 | 22.24 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -3.08 | -3.11 | 0.11 | 9.81 | 18.19 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -3.64 | -2.67 | 0.51 | 9.65 | 18.13 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -2.85 | -3.89 | -0.13 | 9.59 | 21.9 |
Other Funds From - HSBC Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |