HSBC Value Fund-Reg(G)
Scheme Returns
7.92%
Category Returns
7.14%
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) | -0.03 | 2.71 | 7.92 | 7.51 | 11.37 | 26.27 | 22.09 | 30.20 | 16.48 |
| Equity - Value Fund | 0.31 | 2.18 | 7.14 | 5.42 | 9.29 | 23.40 | 19.32 | 28.19 | 16.31 |
* 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
103.9835
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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 |
|---|---|---|
| ICICI Bank Limited | 62532.57 | 4.78 |
| HDFC Bank Limited | 58656.68 | 4.48 |
| Paradeep Phosphates Limited | 44241.89 | 3.38 |
| Reliance Industries Limited | 38917.25 | 2.97 |
| Godfrey Phillips India Limited | 37686.65 | 2.88 |
| Multi Commodity Exchange of India Limited | 36560.32 | 2.79 |
| State Bank of India | 35622.53 | 2.72 |
| Federal Bank Limited | 34145.81 | 2.61 |
| NTPC Limited | 33672.93 | 2.57 |
| Bharti Airtel Limited | 33031.48 | 2.52 |
| Mahindra & Mahindra Limited | 31997.14 | 2.44 |
| Karur Vysya Bank Limited | 28720.55 | 2.19 |
| Axis Bank Limited | 27362.84 | 2.09 |
| Wipro Limited | 26205.41 | 2 |
| Shriram Finance Limited | 26085.95 | 1.99 |
| PNB Housing Finance Limited | 24876.18 | 1.9 |
| Power Mech Projects Limited | 24357.8 | 1.86 |
| Sun Pharmaceutical Industries Limited | 24354.93 | 1.86 |
| Power Finance Corporation Limited | 23951.12 | 1.83 |
| Coromandel International Limited | 21533.38 | 1.64 |
| Tech Mahindra Limited | 21351.62 | 1.63 |
| ITC Limited | 20580.52 | 1.57 |
| Zensar Technologies Limited | 18320.79 | 1.4 |
| KEC International Limited | 18142.73 | 1.39 |
| Oberoi Realty Limited | 18106.09 | 1.38 |
| Larsen & Toubro Limited | 18056.87 | 1.38 |
| Balrampur Chini Mills Limited | 17944.26 | 1.37 |
| Indian Bank | 17534.83 | 1.34 |
| GE Vernova T&D India Limited | 17279.77 | 1.32 |
| Jindal Stainless Limited | 17218.94 | 1.31 |
| The Ramco Cements Limited | 16752.13 | 1.28 |
| Brigade Enterprises Limited | 16244.26 | 1.24 |
| Sobha Limited | 16023.34 | 1.22 |
| Aditya Birla Real Estate Limited | 15128.74 | 1.16 |
| Punjab National Bank Limited | 14690.39 | 1.12 |
| Ratnamani Metals & Tubes Limited | 14264.39 | 1.09 |
| Varun Beverages Limited | 14263.29 | 1.09 |
| KPR Mill Limited | 14145.99 | 1.08 |
| Jindal Saw Limited | 14105.06 | 1.08 |
| Hindustan Petroleum Corporation Limited | 14094.46 | 1.08 |
| Jindal Steel & Power Limited | 13571.78 | 1.04 |
| Jubilant Foodworks Limited | 13567.56 | 1.04 |
| Can Fin Homes Limited | 13259.6 | 1.01 |
| Treps | 13202.71 | 1.01 |
| Finolex Cables Limited | 13098.21 | 1 |
| Infosys Limited | 12987.87 | 0.99 |
| Hero MotoCorp Limited | 12875.37 | 0.98 |
| Kotak Mahindra Bank Limited | 12534.43 | 0.96 |
| The Indian Hotels Company Limited | 12463.78 | 0.95 |
| Hindalco Industries Limited | 11125.02 | 0.85 |
| Maruti Suzuki India Limited | 10761.65 | 0.82 |
| Globus Spirits Ltd | 10289.5 | 0.79 |
| Bajaj Auto Limited | 10133.86 | 0.77 |
| Siemens Limited | 9859.3 | 0.75 |
| PNC Infratech Limited | 9812.01 | 0.75 |
| Sonata Software Limited | 9805.52 | 0.75 |
| Birla Corporation Limited | 9707.45 | 0.74 |
| Vardhman Textiles Limited | 9523.21 | 0.73 |
| KNR Constructions Limited | 8861.63 | 0.68 |
| Siemens Energy India Limited | 7578.68 | 0.58 |
| Canara Bank | 7540.49 | 0.58 |
| Time Technoplast Limited | 7267.6 | 0.55 |
| JK Paper Limited | 7151.58 | 0.55 |
| Taj GVK Hotels & Resorts Limited | 6288.13 | 0.48 |
| Emami Limited | 6287.05 | 0.48 |
| Kirloskar Oil Eng Limited | 5884.29 | 0.45 |
| Nippon Life India Asset Management Limited | 5801.31 | 0.44 |
| Persistent Systems Limited | 5646.11 | 0.43 |
| CCL Products (India) Limited | 3841.13 | 0.29 |
| Epigral Limited | 3817.28 | 0.29 |
| JK Lakshmi Cement Limited | 3622.79 | 0.28 |
| Bayer Cropscience Limited | 3492.57 | 0.27 |
| Sapphire Foods India Limited | 3114.58 | 0.24 |
| Thangamayil Jewellery Limited | 3042.94 | 0.23 |
| Hyundai Motor India Limited | 3029.28 | 0.23 |
| Somany Ceramics Limited | 1566.04 | 0.12 |
| NOCIL Limited | 963.51 | 0.07 |
| Net Current Assets (including cash & bank balances) | -2612.63 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.86% |
| Finance | 9.97% |
| FMCG | 7.29% |
| IT | 7.2% |
| Infrastructure | 6.05% |
| Chemicals | 5.65% |
| Automobile & Ancillaries | 5.25% |
| Iron & Steel | 4.52% |
| Crude Oil | 4.05% |
| Realty | 3.85% |
| Power | 2.57% |
| Capital Goods | 2.52% |
| Telecom | 2.52% |
| Construction Materials | 2.42% |
| Healthcare | 1.86% |
| Textile | 1.81% |
| Agri | 1.66% |
| Hospitality | 1.43% |
| Diversified | 1.16% |
| Miscellaneous | 1.01% |
| Electricals | 1% |
| Non - Ferrous Metals | 0.85% |
| Alcohol | 0.79% |
| Plastic Products | 0.55% |
| Paper | 0.55% |
| Others | 0.38% |
| Diamond & Jewellery | 0.23% |
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 Discovery Fund - Growth | 28470.58 | 7.72 | 7.03 | 3.21 | 15.51 | 24.16 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 6.95 | 3.71 | -0.12 | 14.88 | 21.57 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.23 | 3.91 | -0.62 | 13.8 | 24.93 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 7.04 | 3.83 | 0.13 | 12.74 | 20.36 |
| HDFC Value Fund - Growth Option | 5381.92 | 8.27 | 7.25 | 1.43 | 12.7 | 22.28 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 7.43 | 6.05 | 1.21 | 11.7 | 25.58 |
| HSBC Value Fund - Regular Growth | 8087.74 | 7.92 | 7.51 | -0.48 | 11.37 | 26.27 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 6.57 | 6.77 | 0.28 | 10.16 | 22.79 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 7.91 | 8.45 | 3.43 | 10.01 | 18.78 |
Other Funds From - HSBC Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |