HSBC Value Fund-Reg(IDCW)
Scheme Returns
1.27%
Category Returns
-0.24%
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) | -0.79 | -1.30 | 1.27 | 12.95 | 2.36 | 29.78 | 21.38 | 28.83 | 16.60 |
| Equity - Value Fund | -0.82 | -1.37 | -0.24 | 8.58 | 1.87 | 25.56 | 17.91 | 26.47 | 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
51.5006
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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 | 59263.05 | 4.45 |
| ICICI Bank Limited | 54052.68 | 4.06 |
| Paradeep Phosphates Limited | 42766.89 | 3.21 |
| Godfrey Phillips India Limited | 40410.06 | 3.03 |
| Multi Commodity Exchange of India Limited | 39388.26 | 2.96 |
| Reliance Industries Limited | 39357.67 | 2.95 |
| State Bank of India | 36690.78 | 2.75 |
| Mahindra & Mahindra Limited | 32521.54 | 2.44 |
| NTPC Limited | 31711.72 | 2.38 |
| Treps | 31010.35 | 2.33 |
| Federal Bank Limited | 30343.15 | 2.28 |
| Karur Vysya Bank Limited | 29183.94 | 2.19 |
| Axis Bank Limited | 27529.09 | 2.07 |
| Shriram Finance Limited | 27265.08 | 2.05 |
| Wipro Limited | 27091.94 | 2.03 |
| Bharti Airtel Limited | 26159.43 | 1.96 |
| Power Mech Projects Limited | 26072.52 | 1.96 |
| PNB Housing Finance Limited | 25730.66 | 1.93 |
| GE Vernova T&D India Limited | 24730.78 | 1.86 |
| Power Finance Corporation Limited | 23865.88 | 1.79 |
| Hero MotoCorp Limited | 23041.83 | 1.73 |
| Tech Mahindra Limited | 22358.82 | 1.68 |
| Coromandel International Limited | 22264.71 | 1.67 |
| KEC International Limited | 21629.91 | 1.62 |
| Zensar Technologies Limited | 20900.48 | 1.57 |
| Larsen & Toubro Limited | 19862.56 | 1.49 |
| Balrampur Chini Mills Limited | 19227.62 | 1.44 |
| Indian Bank | 19109.18 | 1.43 |
| Hindustan Petroleum Corporation Limited | 18794.44 | 1.41 |
| Oberoi Realty Limited | 17606.18 | 1.32 |
| Sobha Limited | 17367.4 | 1.3 |
| The Ramco Cements Limited | 17326.45 | 1.3 |
| Brigade Enterprises Limited | 17283.41 | 1.3 |
| Aditya Birla Real Estate Limited | 17183.82 | 1.29 |
| Sun Pharmaceutical Industries Limited | 16373.38 | 1.23 |
| Jindal Stainless Limited | 15940.15 | 1.2 |
| ITC Limited | 15647.61 | 1.17 |
| Punjab National Bank Limited | 15512.79 | 1.16 |
| Ratnamani Metals & Tubes Limited | 15085.91 | 1.13 |
| Finolex Cables Limited | 14719.33 | 1.1 |
| Can Fin Homes Limited | 14613.09 | 1.1 |
| Jindal Steel & Power Limited | 14378.68 | 1.08 |
| KPR Mill Limited | 13681.73 | 1.03 |
| Infosys Limited | 13529.86 | 1.02 |
| Varun Beverages Limited | 12996.29 | 0.98 |
| Birla Corporation Limited | 12586.71 | 0.94 |
| Jubilant Foodworks Limited | 12432.51 | 0.93 |
| CCL Products (India) Limited | 12208.34 | 0.92 |
| Jindal Saw Limited | 12051.87 | 0.9 |
| Kotak Mahindra Bank Limited | 11777.18 | 0.88 |
| Hindalco Industries Limited | 11282.64 | 0.85 |
| Siemens Limited | 11096.51 | 0.83 |
| Maruti Suzuki India Limited | 10816.08 | 0.81 |
| PNC Infratech Limited | 10791.54 | 0.81 |
| Vardhman Textiles Limited | 10310.52 | 0.77 |
| Sonata Software Limited | 9514.76 | 0.71 |
| Globus Spirits Ltd | 9311.27 | 0.7 |
| Canara Bank | 8879.9 | 0.67 |
| KNR Constructions Limited | 8541.13 | 0.64 |
| Time Technoplast Limited | 8136.22 | 0.61 |
| Siemens Energy India Limited | 7578.68 | 0.57 |
| Taj GVK Hotels & Resorts Limited | 6908.05 | 0.52 |
| Nippon Life India Asset Management Limited | 6730.05 | 0.51 |
| Sapphire Foods India Limited | 6671.38 | 0.5 |
| JK Paper Limited | 6234.12 | 0.47 |
| The Indian Hotels Company Limited | 6197.29 | 0.47 |
| Persistent Systems Limited | 5981.92 | 0.45 |
| Bayer Cropscience Limited | 4228.18 | 0.32 |
| Epigral Limited | 4132.52 | 0.31 |
| JK Lakshmi Cement Limited | 3948.72 | 0.3 |
| Hyundai Motor India Limited | 3276.93 | 0.25 |
| Thangamayil Jewellery Limited | 2798.23 | 0.21 |
| VIP Industries Limited | 2288.11 | 0.17 |
| Emami Limited | 2094.68 | 0.16 |
| Somany Ceramics Limited | 1747.23 | 0.13 |
| Net Current Assets (including cash & bank balances) | -9586.28 | -0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.94% |
| Finance | 10.33% |
| IT | 7.46% |
| FMCG | 6.94% |
| Infrastructure | 6.52% |
| Chemicals | 5.51% |
| Automobile & Ancillaries | 5.23% |
| Crude Oil | 4.36% |
| Iron & Steel | 4.31% |
| Realty | 3.92% |
| Capital Goods | 2.69% |
| Construction Materials | 2.67% |
| Power | 2.38% |
| Agri | 2.36% |
| Miscellaneous | 2.33% |
| Telecom | 1.96% |
| Textile | 1.8% |
| Diversified | 1.29% |
| Healthcare | 1.23% |
| Electricals | 1.1% |
| Hospitality | 0.98% |
| Non - Ferrous Metals | 0.85% |
| Alcohol | 0.7% |
| Plastic Products | 0.61% |
| Paper | 0.47% |
| Diamond & Jewellery | 0.21% |
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 | 0.2 | 8.83 | 4.44 | 10.72 | 26.25 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 0.31 | 8.05 | -0.3 | 5.77 | 23.96 |
| HDFC Value Fund - IDCW Plan | 378.86 | 0.9 | 11.58 | 1.32 | 5.19 | 24.98 |
| Quantum Value Fund - Direct Plan IDCW | 8.92 | -0.34 | 7.38 | -0.09 | 4.72 | 23.58 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -0.4 | 8.56 | -2.01 | 2.96 | 27.39 |
| HSBC Value Fund - Regular IDCW | 117.09 | 1.27 | 12.95 | -1.67 | 2.36 | 29.78 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | 0.51 | 8.59 | -4.89 | 1.26 | 26 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | -0.46 | 7.45 | -1.22 | 0.37 | 23.4 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 0.58 | 8.82 | -3.05 | -0.69 | 24.6 |
| Templeton India Value Fund - IDCW | 954.05 | -0.87 | 8.49 | 0.56 | -1.38 | 24.72 |
Other Funds From - HSBC Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 6.71 | 7.27 | 7.17 | 7.21 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.71 | 7.27 | 7.17 | 7.21 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.71 | 7.27 | 7.17 | 7.21 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.71 | 7.27 | 7.17 | 7.21 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.71 | 7.27 | 7.17 | 7.21 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.71 | 7.27 | 7.17 | 7.21 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.71 | 7.27 | 7.17 | 7.21 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.71 | 7.27 | 7.17 | 7.21 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.71 | 7.27 | 7.17 | 7.21 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.71 | 7.27 | 7.17 | 7.21 | 6.95 |