HSBC Value Fund-Reg(IDCW)
Scheme Returns
-3.11%
Category Returns
-1.61%
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) | -1.05 | -2.25 | -3.11 | -4.65 | 2.95 | 20.38 | 19.83 | 18.01 | 15.70 |
| Equity - Value Fund | -0.58 | -1.83 | -1.61 | -3.96 | 1.27 | 17.13 | 16.89 | 15.07 | 15.05 |
* 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
47.5707
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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 |
|---|---|---|
| State Bank of India | 56979.31 | 3.83 |
| HDFC Bank Limited | 55469.72 | 3.73 |
| NTPC Limited | 51509.57 | 3.46 |
| Reliance Industries Limited | 48052.02 | 3.23 |
| Karur Vysya Bank Limited | 46364.66 | 3.12 |
| Shriram Finance Limited | 42119.73 | 2.83 |
| The Federal Bank Limited | 40269.13 | 2.71 |
| ICICI Bank Limited | 39382.17 | 2.65 |
| PNB Housing Finance Limited | 37197.95 | 2.5 |
| Treps | 34974.38 | 2.35 |
| Multi Commodity Exchange of India Ltd. | 31797.49 | 2.14 |
| Infosys Limited | 30691.98 | 2.06 |
| GE Vernova T&D India Limited | 29716.89 | 2 |
| Indian Bank | 29122.54 | 1.96 |
| FINOLEX CABLES LTD | 28639.93 | 1.93 |
| Hindalco Industries Limited | 28062.72 | 1.89 |
| Tech Mahindra Limited | 27640.21 | 1.86 |
| Larsen & Toubro Limited | 25897.89 | 1.74 |
| Jindal Steel Limited | 25161.61 | 1.69 |
| Punjab National Bank | 24696.5 | 1.66 |
| National Aluminium Company Limited | 24310.94 | 1.63 |
| Angel One Limited | 23456.86 | 1.58 |
| Bharti Airtel Limited | 23351.49 | 1.57 |
| The Ramco Cements Limited | 21735.77 | 1.46 |
| Hero MotoCorp Limited | 21253.55 | 1.43 |
| Oil India Limited | 20687.98 | 1.39 |
| Power Finance Corporation Limited | 19308.54 | 1.3 |
| Coromandel International Limited | 19272.29 | 1.3 |
| Jindal Stainless Limited | 18972.43 | 1.28 |
| Varun Beverages Limited | 18390.64 | 1.24 |
| Hindustan Unilever Limited | 18346.86 | 1.23 |
| Axis Bank Limited | 17876.69 | 1.2 |
| Jindal Saw Ltd | 17662.17 | 1.19 |
| Balrampur Chini Mills Limited | 16971.97 | 1.14 |
| Can Fin Homes Limited | 16042.6 | 1.08 |
| POWER MECH PROJECTS LIMITED | 16003.74 | 1.08 |
| CCL Products (India) Limited | 15673.46 | 1.05 |
| Hindustan Petroleum Corporation Limited | 15575.63 | 1.05 |
| Sun Pharmaceutical Industries Limited | 15406.72 | 1.04 |
| Sobha Limited | 15215.04 | 1.02 |
| Canara Bank | 14134.13 | 0.95 |
| Ratnamani Metals & Tubes Limited | 14055.03 | 0.95 |
| Trent Limited | 13963.7 | 0.94 |
| Welspun Living Limited | 13952.55 | 0.94 |
| Godfrey Phillips India Limited | 13679.33 | 0.92 |
| Pearl Global Industries Limited | 13244.06 | 0.89 |
| Siemens Limited | 12940.26 | 0.87 |
| Vardhman Textiles Limited | 12831.8 | 0.86 |
| Thangamayil Jewellery Limited | 12750.61 | 0.86 |
| Oberoi Realty Limited | 12319.33 | 0.83 |
| PARADEEP PHOSPHATES LIMITED | 12299.84 | 0.83 |
| Maruti Suzuki India Limited | 12070.47 | 0.81 |
| Aditya Birla Real Estate Limited | 11724.63 | 0.79 |
| Housing and Urban Development Corp. Ltd. | 11503.33 | 0.77 |
| KEC International Limited | 11245.55 | 0.76 |
| K.P.R. Mill Ltd | 11066.25 | 0.74 |
| Kotak Mahindra Bank Limited | 10879.15 | 0.73 |
| GLOBUS SPIRITS LIMITED | 10856.12 | 0.73 |
| Time Technoplast Limited | 10037.37 | 0.67 |
| Birla Corporation Limited | 9747.99 | 0.66 |
| Mahindra & Mahindra Limited | 9531.78 | 0.64 |
| Wipro Limited | 9368.06 | 0.63 |
| Jubilant Foodworks Limited | 9076.65 | 0.61 |
| Zensar Technologies Limited | 8545.78 | 0.57 |
| Page Industries Limited | 8402.43 | 0.56 |
| PNC INFRATECH LIMITED | 7905.42 | 0.53 |
| Tata Steel Limited | 7729.44 | 0.52 |
| Brigade Enterprises Limited | 7204.22 | 0.48 |
| SAPPHIRE FOODS INDIA LIMITED | 6962.44 | 0.47 |
| HCL Technologies Limited | 6918.46 | 0.47 |
| Bayer Cropscience Limited | 6504.9 | 0.44 |
| JK Paper Limited | 6135.34 | 0.41 |
| Epigral Limited | 6015.94 | 0.4 |
| Nippon Life India Asset Management Ltd | 5999.25 | 0.4 |
| VIP Industries Limited | 4594.14 | 0.31 |
| Senores Pharmaceuticals Limited | 4231.9 | 0.28 |
| KNR Constructions Limited | 4000.3 | 0.27 |
| Bharat Bijlee Ltd. | 3768.84 | 0.25 |
| HDB Financial Services Limited | 3602.26 | 0.24 |
| United Spirits Limited | 3486.83 | 0.23 |
| JK Lakshmi Cement Limited | 3007.99 | 0.2 |
| SOMANY CERAMICS LIMITED | 1692.62 | 0.11 |
| Net Current Assets (including cash & bank balances) | -1986.63 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.54% |
| Finance | 12.84% |
| Crude Oil | 5.67% |
| Iron & Steel | 5.62% |
| IT | 5.59% |
| FMCG | 4.47% |
| Infrastructure | 4.37% |
| Textile | 4% |
| Non - Ferrous Metals | 3.52% |
| Power | 3.46% |
| Realty | 3.12% |
| Capital Goods | 3.12% |
| Chemicals | 2.96% |
| Automobile & Ancillaries | 2.88% |
| Construction Materials | 2.43% |
| Miscellaneous | 2.35% |
| Agri | 2.2% |
| Electricals | 1.93% |
| Telecom | 1.57% |
| Healthcare | 1.32% |
| Retailing | 1.25% |
| Alcohol | 0.96% |
| Diamond & Jewellery | 0.86% |
| Plastic Products | 0.67% |
| Paper | 0.41% |
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 |
| HSBC Value Fund | 28-01-2026 | 4.75 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | -0.24 | 0.04 | 0.49 | 5.47 | 18.87 |
| HSBC Value Fund - Regular IDCW | 117.09 | -3.11 | -4.65 | -3.48 | 2.95 | 20.38 |
| HDFC Value Fund - IDCW Plan | 378.86 | -2.75 | -5.51 | -5.08 | 1.24 | 17.31 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -3.57 | -5.74 | -6.71 | -0.97 | 15.72 |
| ICICI Prudential Value Fund - IDCW | 447.43 | -2.48 | -7.07 | -7.23 | -1.35 | 17.03 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -2.66 | -5.93 | -6.73 | -1.76 | 19.19 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | -0.84 | -5.24 | -5.29 | -2.3 | 14.07 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -2.45 | -7.34 | -7.17 | -2.81 | 15.79 |
| Templeton India Value Fund - IDCW | 954.05 | -3.31 | -7.68 | -7.07 | -4.18 | 13.52 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | -4.35 | -9.15 | -8.94 | -4.63 | 9.7 |
Other Funds From - HSBC Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |