HSBC Value Fund-Reg(IDCW)
Scheme Returns
-5.9%
Category Returns
-4.17%
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(IDCW) | 0.91 | -1.12 | -5.90 | -5.69 | 19.11 | 19.68 | 24.02 | 22.09 | 16.57 |
| Equity - Value Fund | 0.43 | -1.20 | -4.17 | -5.63 | 16.04 | 18.11 | 21.45 | 20.68 | 17.27 |
* 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
53.1398
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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 | 56163.18 | 4.14 |
| Multi Commodity Exchange of India Limited | 49788.64 | 3.67 |
| HDFC Bank Limited | 47712.71 | 3.52 |
| KEC International Limited | 46608.98 | 3.44 |
| Tech Mahindra Limited | 38984.96 | 2.87 |
| Federal Bank Limited | 32131.01 | 2.37 |
| Infosys Limited | 32005.12 | 2.36 |
| Reliance Industries Limited | 30663.45 | 2.26 |
| GE Vernova T&D India Limited | 30575.91 | 2.25 |
| Paradeep Phosphates Limited | 29577.24 | 2.18 |
| Wipro Limited | 29299.98 | 2.16 |
| State Bank of India | 29273.24 | 2.16 |
| Karur Vysya Bank Limited | 28583.64 | 2.11 |
| Bharti Airtel Limited | 28128.58 | 2.07 |
| Mahindra & Mahindra Limited | 26573.74 | 1.96 |
| Power Finance Corporation Limited | 26367.4 | 1.94 |
| Oberoi Realty Limited | 25494.78 | 1.88 |
| NTPC Limited | 25278.26 | 1.86 |
| Sun Pharmaceutical Industries Limited | 25073.36 | 1.85 |
| Jindal Stainless Limited | 24741.14 | 1.82 |
| Treps | 24674.22 | 1.82 |
| Zensar Technologies Limited | 24608.98 | 1.81 |
| Axis Bank Limited | 24584.99 | 1.81 |
| ITC Limited | 23376.62 | 1.72 |
| PNB Housing Finance Limited | 21613.36 | 1.59 |
| Larsen & Toubro Limited | 21599 | 1.59 |
| Godfrey Phillips India Limited | 19878.64 | 1.47 |
| Power Mech Projects Limited | 19661.45 | 1.45 |
| Brigade Enterprises Limited | 19630.19 | 1.45 |
| Coromandel International Limited | 18282.76 | 1.35 |
| JK Paper Limited | 17994.77 | 1.33 |
| Finolex Cables Limited | 17866.34 | 1.32 |
| Ratnamani Metals & Tubes Limited | 16888.62 | 1.24 |
| Indian Bank | 16719.73 | 1.23 |
| Sobha Limited | 16613.12 | 1.22 |
| Jindal Saw Limited | 16573.45 | 1.22 |
| Punjab National Bank Limited | 15067.14 | 1.11 |
| Balrampur Chini Mills Limited | 14885.79 | 1.1 |
| Aditya Birla Real Estate Limited | 14633.71 | 1.08 |
| Jindal Steel & Power Limited | 14102.9 | 1.04 |
| KPR Mill Limited | 14102.73 | 1.04 |
| Can Fin Homes Limited | 14078.18 | 1.04 |
| KNR Constructions Limited | 14025.21 | 1.03 |
| Sonata Software Limited | 13942.43 | 1.03 |
| The Indian Hotels Company Limited | 13885.47 | 1.02 |
| HCL Technologies Limited | 13724.75 | 1.01 |
| The Ramco Cements Limited | 13644.82 | 1.01 |
| Jubilant Foodworks Limited | 13618.77 | 1 |
| Persistent Systems Limited | 12657.09 | 0.93 |
| Varun Beverages Limited | 12637.51 | 0.93 |
| PNC Infratech Limited | 12591.54 | 0.93 |
| Escorts Kubota Limited | 11440.64 | 0.84 |
| Birla Corporation Limited | 11332.99 | 0.84 |
| Bajaj Auto Limited | 11103.83 | 0.82 |
| Hindalco Industries Limited | 10729.63 | 0.79 |
| Vardhman Textiles Limited | 10609.3 | 0.78 |
| Kirloskar Oil Eng Limited | 10150.81 | 0.75 |
| Kotak Mahindra Bank Limited | 10138.64 | 0.75 |
| Bosch Limited | 9221.38 | 0.68 |
| Globus Spirits Ltd | 8519.96 | 0.63 |
| Hindustan Petroleum Corporation Limited | 7774.02 | 0.57 |
| Canara Bank | 7747.09 | 0.57 |
| Hindustan Aeronautics Limited | 6752.21 | 0.5 |
| Maruti Suzuki India Limited | 6667.06 | 0.49 |
| Mahindra & Mahindra Financial Services Limited | 6360.39 | 0.47 |
| Emami Limited | 6046.01 | 0.45 |
| Supreme Petrochem Limited | 5172.82 | 0.38 |
| CCL Products (India) Limited | 4819.43 | 0.36 |
| Bayer Cropscience Limited | 4139.84 | 0.31 |
| JK Lakshmi Cement Limited | 3898.59 | 0.29 |
| Epigral Limited | 3839.03 | 0.28 |
| Hyundai Motor India Limited | 3204.02 | 0.24 |
| Taj GVK Hotels & Resorts Limited | 2918.17 | 0.22 |
| Somany Ceramics Limited | 2334.27 | 0.17 |
| NOCIL Limited | 1892.33 | 0.14 |
| SOBHA LTD - PARTLY PAID | 1189.13 | 0.09 |
| Net Current Assets (including cash & bank balances) | -2655.53 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.77% |
| IT | 12.18% |
| Finance | 8.71% |
| Infrastructure | 8.44% |
| FMCG | 5.57% |
| Iron & Steel | 5.33% |
| Automobile & Ancillaries | 5.03% |
| Chemicals | 4.64% |
| Realty | 4.55% |
| Capital Goods | 3.5% |
| Crude Oil | 2.83% |
| Telecom | 2.07% |
| Diversified | 1.91% |
| Power | 1.86% |
| Healthcare | 1.85% |
| Miscellaneous | 1.82% |
| Textile | 1.82% |
| Construction Materials | 1.47% |
| Agri | 1.45% |
| Paper | 1.33% |
| Electricals | 1.32% |
| Hospitality | 1.24% |
| Non - Ferrous Metals | 0.79% |
| Alcohol | 0.63% |
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 |
|---|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -3.59 | -6.3 | -3.48 | 21.8 | 15.81 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | -2.64 | -3.61 | -1.58 | 20.15 | 17.3 |
| HSBC Value Fund - Regular IDCW | 117.09 | -5.9 | -5.69 | -5.24 | 19.11 | 19.68 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -5.38 | -6.49 | -3.59 | 17.62 | 19.05 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -4.3 | -6.9 | -5.83 | 16.78 | 18.51 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | -4.03 | -6.55 | -4.87 | 16.31 | 15.61 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | -1.34 | -5.21 | -2.91 | 15.31 | 20.11 |
| JM Value Fund (Regular) - IDCW | 254.65 | -5.41 | -8.16 | -9.15 | 14.04 | 21.8 |
| Templeton India Value Fund - IDCW | 954.05 | -2.84 | -7.02 | -8.48 | 13.56 | 18.29 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | -4.07 | -5.77 | -4.24 | 13.49 | 17.8 |
Other Funds From - HSBC Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |