HSBC Value Fund-Reg(IDCW)
Scheme Returns
0.63%
Category Returns
0.8%
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) | -1.09 | -0.50 | 0.63 | 1.54 | 8.19 | 23.51 | 17.91 | 23.99 | 16.42 |
| Equity - Value Fund | -0.71 | -0.20 | 0.80 | 3.11 | 7.19 | 19.72 | 15.23 | 21.53 | 16.39 |
* 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
53.6458
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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 | 60168.04 | 4.2 |
| Multi Commodity Exchange of India Limited | 55147.74 | 3.85 |
| State Bank of India | 49969.22 | 3.48 |
| Hero MotoCorp Limited | 45582.77 | 3.18 |
| ICICI Bank Limited | 41493.09 | 2.89 |
| Reliance Industries Limited | 41171.96 | 2.87 |
| Karur Vysya Bank Limited | 38410.79 | 2.68 |
| Mahindra & Mahindra Limited | 38097.66 | 2.66 |
| Hindustan Petroleum Corporation Limited | 35325.09 | 2.46 |
| Godfrey Phillips India Limited | 35077.75 | 2.45 |
| Shriram Finance Limited | 33651.75 | 2.35 |
| Federal Bank Limited | 33204.66 | 2.32 |
| Punjab National Bank Limited | 31362.63 | 2.19 |
| Canara Bank | 31181.94 | 2.17 |
| Power Finance Corporation Limited | 27755.7 | 1.94 |
| Bharti Airtel Limited | 27468.67 | 1.92 |
| GE Vernova T&D India Limited | 26623.63 | 1.86 |
| Indian Bank | 26612.15 | 1.86 |
| Treps | 26589.14 | 1.85 |
| NTPC Limited | 25085.93 | 1.75 |
| KEC International Limited | 24553.76 | 1.71 |
| Infosys Limited | 23497.11 | 1.64 |
| PNB Housing Finance Limited | 22869.24 | 1.59 |
| Larsen & Toubro Limited | 21785.52 | 1.52 |
| Coromandel International Limited | 20662.01 | 1.44 |
| Power Mech Projects Limited | 20397 | 1.42 |
| Tech Mahindra Limited | 20235.03 | 1.41 |
| Zensar Technologies Limited | 20009.82 | 1.4 |
| Jindal Steel Limited | 19663.26 | 1.37 |
| Sobha Limited | 19616.8 | 1.37 |
| Jindal Stainless Limited | 18633.73 | 1.3 |
| The Ramco Cements Limited | 18542.56 | 1.29 |
| Oberoi Realty Limited | 17928.8 | 1.25 |
| Axis Bank Limited | 17376.32 | 1.21 |
| Can Fin Homes Limited | 16091.73 | 1.12 |
| Paradeep Phosphates Limited | 15870.76 | 1.11 |
| Wipro Limited | 15868.82 | 1.11 |
| Hindalco Industries Limited | 15100.21 | 1.05 |
| Balrampur Chini Mills Limited | 14949.21 | 1.04 |
| Aditya Birla Real Estate Limited | 14805.29 | 1.03 |
| Sun Pharmaceutical Industries Limited | 14404.76 | 1 |
| Maruti Suzuki India Limited | 14211.31 | 0.99 |
| Hindustan Unilever Limited | 13747.63 | 0.96 |
| Brigade Enterprises Limited | 13271.42 | 0.93 |
| Ratnamani Metals & Tubes Limited | 12884.93 | 0.9 |
| Varun Beverages Limited | 12824.26 | 0.89 |
| KPR Mill Limited | 12635.32 | 0.88 |
| Birla Corporation Limited | 12634.34 | 0.88 |
| Housing and Urban Development Corporation Limited | 12343.41 | 0.86 |
| ITC Limited | 12300.28 | 0.86 |
| Kotak Mahindra Bank Limited | 11933.29 | 0.83 |
| Finolex Cables Limited | 11879.15 | 0.83 |
| CCL Products (India) Limited | 11871.43 | 0.83 |
| Oil India Limited | 11586.48 | 0.81 |
| Globus Spirits Ltd | 11345.23 | 0.79 |
| Jubilant Foodworks Limited | 11338.23 | 0.79 |
| Siemens Limited | 10521.23 | 0.73 |
| PNC Infratech Limited | 10366.46 | 0.72 |
| Time Technoplast Limited | 9269.2 | 0.65 |
| Vardhman Textiles Limited | 9142.66 | 0.64 |
| Jindal Saw Limited | 8945.1 | 0.62 |
| Epigral Limited | 8361.89 | 0.58 |
| Nippon Life India Asset Management Limited | 7945.81 | 0.55 |
| KNR Constructions Limited | 7343.02 | 0.51 |
| JK Paper Limited | 6766.33 | 0.47 |
| VIP Industries Limited | 6296.87 | 0.44 |
| Sapphire Foods India Limited | 5999.21 | 0.42 |
| The Indian Hotels Company Limited | 5971.49 | 0.42 |
| HCL Technologies Limited | 4293.08 | 0.3 |
| Sonata Software Limited | 4265.11 | 0.3 |
| JK Lakshmi Cement Limited | 4056.2 | 0.28 |
| HDB FINANCIAL SERVICES LIMITED | 4012.08 | 0.28 |
| Bayer Cropscience Limited | 3637.17 | 0.25 |
| Thangamayil Jewellery Limited | 3149.04 | 0.22 |
| Bharat Bijlee Limited | 2917.04 | 0.2 |
| Somany Ceramics Limited | 1676.36 | 0.12 |
| Pearl Global Industries Limited | 438.95 | 0.03 |
| Net Current Assets (including cash & bank balances) | -782.04 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.83% |
| Finance | 12.54% |
| Automobile & Ancillaries | 6.83% |
| FMCG | 6.8% |
| IT | 6.15% |
| Crude Oil | 6.14% |
| Infrastructure | 5.89% |
| Realty | 4.58% |
| Iron & Steel | 4.19% |
| Chemicals | 3.38% |
| Capital Goods | 2.79% |
| Construction Materials | 2.57% |
| Telecom | 1.92% |
| Agri | 1.87% |
| Miscellaneous | 1.85% |
| Power | 1.75% |
| Textile | 1.55% |
| Non - Ferrous Metals | 1.05% |
| Healthcare | 1% |
| Electricals | 0.83% |
| Alcohol | 0.79% |
| Plastic Products | 0.65% |
| Paper | 0.47% |
| Hospitality | 0.42% |
| Diamond & Jewellery | 0.22% |
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 |
| HSBC Value Fund | 28-01-2025 | 4.75 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - IDCW | 447.43 | 2.32 | 4.5 | 7.31 | 13.88 | 21.81 |
| HDFC Value Fund - IDCW Plan | 378.86 | 1.08 | 3.69 | 6.74 | 10.77 | 19.21 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 0.99 | 0.7 | 5.23 | 9.7 | 13.47 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 0.55 | 4.09 | 5.59 | 8.71 | 22.12 |
| HSBC Value Fund - Regular IDCW | 117.09 | 0.63 | 1.54 | 6.06 | 8.19 | 23.51 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 0.08 | 2 | 5.53 | 7.19 | 18.44 |
| Templeton India Value Fund - IDCW | 954.05 | 0.88 | 2.4 | 3.54 | 6.33 | 17.38 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 0.83 | 3.1 | 4.08 | 5.87 | 18.23 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 0.71 | 4.62 | 5.96 | 5.39 | 19.79 |
| Quantum Value Fund - Direct Plan IDCW | 8.92 | -0.27 | 0.76 | 2.86 | 5.07 | 17.97 |
Other Funds From - HSBC Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |