HSBC Value Fund-Reg(G)
Scheme Returns
8.24%
Category Returns
6.33%
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) | -0.09 | 0.47 | 8.24 | -8.69 | 7.54 | 20.16 | 21.75 | 31.56 | 16.20 |
| Equity - Value Fund | -0.30 | 0.03 | 6.33 | -6.85 | 6.80 | 18.44 | 19.37 | 29.65 | 15.75 |
* 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
98.3974
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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 |
|---|---|---|
| HDFC Bank Limited | 52787.96 | 4.56 |
| ICICI Bank Limited | 52764.87 | 4.56 |
| Treps | 44918.43 | 3.88 |
| Multi Commodity Exchange of India Limited | 32635.41 | 2.82 |
| Tech Mahindra Limited | 30664.59 | 2.65 |
| Reliance Industries Limited | 30276.19 | 2.61 |
| Wipro Limited | 30128.08 | 2.6 |
| Federal Bank Limited | 28532.7 | 2.46 |
| Mahindra & Mahindra Limited | 28242.22 | 2.44 |
| Bharti Airtel Limited | 27817.66 | 2.4 |
| NTPC Limited | 26747.95 | 2.31 |
| Karur Vysya Bank Limited | 26474.72 | 2.29 |
| State Bank of India | 25364.37 | 2.19 |
| Paradeep Phosphates Limited | 24678.06 | 2.13 |
| Axis Bank Limited | 23450.07 | 2.03 |
| Infosys Limited | 23059.05 | 1.99 |
| Zensar Technologies Limited | 21815.97 | 1.88 |
| Power Finance Corporation Limited | 21417.27 | 1.85 |
| Sun Pharmaceutical Industries Limited | 21177.48 | 1.83 |
| Godfrey Phillips India Limited | 19733 | 1.7 |
| Net Current Assets (including cash & bank balances) | 19711.66 | 1.7 |
| KEC International Limited | 19536.67 | 1.69 |
| ITC Limited | 19091.84 | 1.65 |
| Larsen & Toubro Limited | 18941.97 | 1.64 |
| PNB Housing Finance Limited | 18797.49 | 1.62 |
| Jindal Stainless Limited | 17270.62 | 1.49 |
| Shriram Finance Limited | 16942.42 | 1.46 |
| GE Vernova T&D India Limited | 16548.41 | 1.43 |
| Oberoi Realty Limited | 16373.35 | 1.41 |
| Coromandel International Limited | 16211.31 | 1.4 |
| Indian Bank | 16115.55 | 1.39 |
| Brigade Enterprises Limited | 14956.37 | 1.29 |
| The Ramco Cements Limited | 14717.59 | 1.27 |
| Sobha Limited | 14550.8 | 1.26 |
| Jindal Saw Limited | 14016.91 | 1.21 |
| Power Mech Projects Limited | 13787.61 | 1.19 |
| Ratnamani Metals & Tubes Limited | 13064.53 | 1.13 |
| Jindal Steel & Power Limited | 12973.24 | 1.12 |
| Punjab National Bank Limited | 12811.02 | 1.11 |
| Balrampur Chini Mills Limited | 12482.09 | 1.08 |
| Finolex Cables Limited | 12346.97 | 1.07 |
| Aditya Birla Real Estate Limited | 12065.44 | 1.04 |
| Jubilant Foodworks Limited | 11873.99 | 1.03 |
| KPR Mill Limited | 11370.7 | 0.98 |
| The Indian Hotels Company Limited | 11330.85 | 0.98 |
| Hindalco Industries Limited | 11297.77 | 0.98 |
| Kotak Mahindra Bank Limited | 10802.23 | 0.93 |
| Varun Beverages Limited | 10801.83 | 0.93 |
| Can Fin Homes Limited | 10710.21 | 0.92 |
| Bajaj Auto Limited | 9973.46 | 0.86 |
| JK Paper Limited | 9849.02 | 0.85 |
| PNC Infratech Limited | 9571.74 | 0.83 |
| KNR Constructions Limited | 8930.1 | 0.77 |
| Birla Corporation Limited | 8907.04 | 0.77 |
| Globus Spirits Ltd | 8492.49 | 0.73 |
| Sonata Software Limited | 8397.09 | 0.73 |
| Vardhman Textiles Limited | 7961.17 | 0.69 |
| Persistent Systems Limited | 7520.93 | 0.65 |
| Maruti Suzuki India Limited | 7334.75 | 0.63 |
| Taj GVK Hotels & Resorts Limited | 6869.74 | 0.59 |
| Time Technoplast Limited | 6734.18 | 0.58 |
| Canara Bank | 6259.88 | 0.54 |
| Hindustan Petroleum Corporation Limited | 5586.83 | 0.48 |
| Emami Limited | 5333.48 | 0.46 |
| Kirloskar Oil Eng Limited | 4541.11 | 0.39 |
| CCL Products (India) Limited | 3767.75 | 0.33 |
| Bayer Cropscience Limited | 3521.38 | 0.3 |
| Epigral Limited | 3266.37 | 0.28 |
| JK Lakshmi Cement Limited | 3131.56 | 0.27 |
| Hyundai Motor India Limited | 3068.84 | 0.27 |
| Somany Ceramics Limited | 1620.29 | 0.14 |
| NOCIL Limited | 1343.42 | 0.12 |
| Thangamayil Jewellery Limited | 1115.52 | 0.1 |
| Sapphire Foods India Limited | 734.44 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.05% |
| IT | 10.5% |
| Finance | 8.68% |
| Infrastructure | 6.11% |
| FMCG | 5.83% |
| Iron & Steel | 4.95% |
| Chemicals | 4.23% |
| Automobile & Ancillaries | 4.2% |
| Realty | 3.96% |
| Miscellaneous | 3.88% |
| Crude Oil | 3.1% |
| Telecom | 2.4% |
| Power | 2.31% |
| Healthcare | 1.83% |
| Capital Goods | 1.82% |
| Diversified | 1.81% |
| Others | 1.7% |
| Construction Materials | 1.68% |
| Textile | 1.67% |
| Hospitality | 1.57% |
| Agri | 1.4% |
| Electricals | 1.07% |
| Non - Ferrous Metals | 0.98% |
| Paper | 0.85% |
| Alcohol | 0.73% |
| Plastic Products | 0.58% |
| Diamond & Jewellery | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 5.84 | -4.65 | -12.06 | 15.09 | 17.04 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.57 | -7.65 | -12.13 | 12.04 | 20.25 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.53 | -2.84 | -7.05 | 10.93 | 15.6 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.9 | -0.75 | -8.78 | 10.75 | 19.98 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 6.15 | -6.48 | -12.51 | 9.43 | 19.85 |
| HDFC Value Fund - Growth Option | 5381.92 | 6.55 | -5.92 | -13.09 | 9.1 | 16.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.24 | -8.69 | -13.26 | 7.54 | 20.16 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 6.62 | -7.8 | -15.76 | 6.49 | 18.75 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.57 | -5.74 | -13.32 | 6.42 | 18.44 |
Other Funds From - HSBC Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |