HSBC Value Fund-Reg(IDCW)
Scheme Returns
4.59%
Category Returns
3.17%
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) | 1.47 | 6.32 | 4.59 | 1.50 | 10.86 | 20.90 | 22.89 | 30.93 | 16.37 |
| Equity - Value Fund | 1.41 | 5.66 | 3.17 | 0.33 | 8.61 | 18.38 | 20.24 | 28.39 | 16.12 |
* 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
48.7104
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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 | 59086.05 | 4.69 |
| HDFC Bank Limited | 55707.08 | 4.42 |
| State Bank of India | 34847.88 | 2.77 |
| NTPC Limited | 33962.6 | 2.7 |
| Treps | 33537.1 | 2.66 |
| Federal Bank Limited | 33460.05 | 2.66 |
| Reliance Industries Limited | 32168.3 | 2.55 |
| Paradeep Phosphates Limited | 31765.45 | 2.52 |
| Multi Commodity Exchange of India Limited | 31690.48 | 2.52 |
| Bharti Airtel Limited | 30708.91 | 2.44 |
| Mahindra & Mahindra Limited | 29123.87 | 2.31 |
| Wipro Limited | 28457.01 | 2.26 |
| Shriram Finance Limited | 27975.12 | 2.22 |
| Karur Vysya Bank Limited | 27544.98 | 2.19 |
| Godfrey Phillips India Limited | 27034.76 | 2.15 |
| Axis Bank Limited | 25446.28 | 2.02 |
| Power Mech Projects Limited | 25271.43 | 2.01 |
| Power Finance Corporation Limited | 24353.84 | 1.93 |
| Sun Pharmaceutical Industries Limited | 23057.63 | 1.83 |
| KEC International Limited | 22277.41 | 1.77 |
| PNB Housing Finance Limited | 21706.94 | 1.72 |
| Larsen & Toubro Limited | 20908.4 | 1.66 |
| Tech Mahindra Limited | 20147.66 | 1.6 |
| ITC Limited | 19804.76 | 1.57 |
| Coromandel International Limited | 19276.18 | 1.53 |
| Oberoi Realty Limited | 18059.77 | 1.43 |
| Siemens Limited | 17925.64 | 1.42 |
| Zensar Technologies Limited | 17847.15 | 1.42 |
| GE Vernova T&D India Limited | 17633.56 | 1.4 |
| Jindal Stainless Limited | 17174.65 | 1.36 |
| Indian Bank | 17077.81 | 1.36 |
| Infosys Limited | 16402.3 | 1.3 |
| The Ramco Cements Limited | 15920.38 | 1.26 |
| Brigade Enterprises Limited | 15423.83 | 1.22 |
| Balrampur Chini Mills Limited | 15383.11 | 1.22 |
| Jindal Saw Limited | 15361.44 | 1.22 |
| Sobha Limited | 14843.49 | 1.18 |
| Varun Beverages Limited | 14735.68 | 1.17 |
| Aditya Birla Real Estate Limited | 14200.28 | 1.13 |
| Punjab National Bank Limited | 14092.27 | 1.12 |
| Jindal Steel & Power Limited | 13824.08 | 1.1 |
| Finolex Cables Limited | 13805.6 | 1.1 |
| Ratnamani Metals & Tubes Limited | 13767.55 | 1.09 |
| Hindustan Petroleum Corporation Limited | 13411.51 | 1.06 |
| KPR Mill Limited | 12858.7 | 1.02 |
| Jubilant Foodworks Limited | 12599.4 | 1 |
| The Indian Hotels Company Limited | 12461.4 | 0.99 |
| Can Fin Homes Limited | 12412.27 | 0.99 |
| Kotak Mahindra Bank Limited | 12324.97 | 0.98 |
| Hindalco Industries Limited | 12154.43 | 0.96 |
| Globus Spirits Ltd | 10322.86 | 0.82 |
| Maruti Suzuki India Limited | 10116.45 | 0.8 |
| Bajaj Auto Limited | 9943.11 | 0.79 |
| Birla Corporation Limited | 9669.44 | 0.77 |
| PNC Infratech Limited | 9359.2 | 0.74 |
| KNR Constructions Limited | 9243.31 | 0.73 |
| Vardhman Textiles Limited | 8285.11 | 0.66 |
| Time Technoplast Limited | 8229.35 | 0.65 |
| Sonata Software Limited | 8041.2 | 0.64 |
| JK Paper Limited | 7824.02 | 0.62 |
| Persistent Systems Limited | 7818.5 | 0.62 |
| Taj GVK Hotels & Resorts Limited | 7322.61 | 0.58 |
| Canara Bank | 6886.64 | 0.55 |
| Emami Limited | 5836.18 | 0.46 |
| Kirloskar Oil Eng Limited | 5673.43 | 0.45 |
| Epigral Limited | 4188.85 | 0.33 |
| Bayer Cropscience Limited | 3655.79 | 0.29 |
| JK Lakshmi Cement Limited | 3609.5 | 0.29 |
| CCL Products (India) Limited | 3604.1 | 0.29 |
| Nippon Life India Asset Management Limited | 3344.02 | 0.27 |
| Hyundai Motor India Limited | 3029.37 | 0.24 |
| Thangamayil Jewellery Limited | 2915.36 | 0.23 |
| Sapphire Foods India Limited | 1954.65 | 0.16 |
| Somany Ceramics Limited | 1532.8 | 0.12 |
| NOCIL Limited | 1358.95 | 0.11 |
| Net Current Assets (including cash & bank balances) | -4749.73 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.74% |
| Finance | 9.64% |
| IT | 7.83% |
| Infrastructure | 6.91% |
| FMCG | 6.51% |
| Chemicals | 4.78% |
| Iron & Steel | 4.77% |
| Automobile & Ancillaries | 4.14% |
| Realty | 3.84% |
| Crude Oil | 3.62% |
| Capital Goods | 3.27% |
| Power | 2.7% |
| Miscellaneous | 2.66% |
| Telecom | 2.44% |
| Construction Materials | 2.44% |
| Healthcare | 1.83% |
| Textile | 1.68% |
| Hospitality | 1.57% |
| Agri | 1.51% |
| Diversified | 1.13% |
| Electricals | 1.1% |
| Non - Ferrous Metals | 0.96% |
| Alcohol | 0.82% |
| Plastic Products | 0.65% |
| Paper | 0.62% |
| Diamond & Jewellery | 0.23% |
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 |
|---|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 2.24 | 1.87 | -6.74 | 15.63 | 17.31 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 2.91 | 2.04 | -3.45 | 13.18 | 18.15 |
| HDFC Value Fund - IDCW Plan | 378.86 | 4.3 | 2.96 | -5.66 | 12.81 | 17.24 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 5.01 | 1.71 | -3.71 | 12.12 | 19.01 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 3.43 | 2.02 | -6.36 | 11.32 | 20.15 |
| HSBC Value Fund - Regular IDCW | 117.09 | 4.59 | 1.5 | -6.61 | 10.86 | 20.9 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 3.69 | 0.3 | -8.59 | 7.17 | 18.99 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | 2.82 | 1.92 | -6.94 | 6.91 | 15.72 |
| Templeton India Value Fund - IDCW | 954.05 | 3.85 | 1.79 | -6.57 | 6.51 | 18.1 |
| JM Value Fund (Regular) - IDCW | 254.65 | 4.03 | -1.63 | -11.92 | 5.94 | 22.71 |
Other Funds From - HSBC Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |