HSBC Value Fund-Reg(IDCW)
Scheme Returns
-5.63%
Category Returns
-5.8%
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) | 0.58 | -1.90 | -5.63 | -2.43 | 34.20 | 21.59 | 28.74 | 24.09 | 17.05 |
| Equity - Value Fund | 0.45 | -1.71 | -5.80 | -4.38 | 31.62 | 18.51 | 26.30 | 22.17 | 18.38 |
* 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
54.6512
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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 | 56627.69 | 4.16 |
| NTPC Limited | 53117.46 | 3.9 |
| Multi Commodity Exchange of India Limited | 52039.24 | 3.83 |
| KEC International Limited | 38292.62 | 2.82 |
| Tech Mahindra Limited | 36756.04 | 2.7 |
| Treps | 34562.33 | 2.54 |
| Federal Bank Limited | 32755.9 | 2.41 |
| State Bank of India | 30203.04 | 2.22 |
| Karur Vysya Bank Limited | 29748.69 | 2.19 |
| Paradeep Phosphates Limited | 28031.7 | 2.06 |
| Infosys Limited | 27351.6 | 2.01 |
| Sun Pharmaceutical Industries Limited | 27300.86 | 2.01 |
| Bharti Airtel Limited | 27151.35 | 2 |
| Wipro Limited | 26781.06 | 1.97 |
| Axis Bank Limited | 26775.17 | 1.97 |
| Reliance Industries Limited | 26593.05 | 1.95 |
| HDFC Bank Limited | 26512.82 | 1.95 |
| GE TandD India Limited | 26304.5 | 1.93 |
| Jindal Stainless Limited | 25877.9 | 1.9 |
| Godfrey Phillips India Limited | 24700.88 | 1.82 |
| Mahindra & Mahindra Limited | 24112.2 | 1.77 |
| PNB Housing Finance Limited | 23813.61 | 1.75 |
| Zensar Technologies Limited | 23042.38 | 1.69 |
| Power Mech Projects Limited | 22602.19 | 1.66 |
| JK Paper Limited | 21708.82 | 1.6 |
| Oberoi Realty Limited | 21692.9 | 1.59 |
| Larsen & Toubro Limited | 21686.71 | 1.59 |
| Brigade Enterprises Limited | 21260.01 | 1.56 |
| Power Finance Corporation Limited | 20005.64 | 1.47 |
| Ratnamani Metals & Tubes Limited | 19554.56 | 1.44 |
| Indian Bank | 18694.73 | 1.37 |
| Finolex Cables Limited | 18493.63 | 1.36 |
| Balrampur Chini Mills Limited | 17639.3 | 1.3 |
| Jindal Saw Limited | 17400.54 | 1.28 |
| Sobha Limited | 16736.4 | 1.23 |
| ITC Limited | 16346.45 | 1.2 |
| Coromandel International Limited | 16227.84 | 1.19 |
| Can Fin Homes Limited | 16092.66 | 1.18 |
| Aditya Birla Real Estate Limited | 15999.58 | 1.18 |
| Sonata Software Limited | 14235.51 | 1.05 |
| Jindal Steel & Power Limited | 13948.34 | 1.03 |
| Hindustan Petroleum Corporation Limited | 13768.96 | 1.01 |
| KPR Mill Limited | 13254.46 | 0.97 |
| Escorts Kubota Limited | 12856.93 | 0.95 |
| HCL Technologies Limited | 12641.39 | 0.93 |
| Bajaj Auto Limited | 12413.41 | 0.91 |
| Hindalco Industries Limited | 12218.55 | 0.9 |
| KNR Constructions Limited | 12033.76 | 0.88 |
| PNC Infratech Limited | 12010.19 | 0.88 |
| Varun Beverages Limited | 11830.97 | 0.87 |
| Kirloskar Oil Eng Limited | 11334.73 | 0.83 |
| Jubilant Foodworks Limited | 10923.84 | 0.8 |
| JK Lakshmi Cement Limited | 10771.36 | 0.79 |
| The Indian Hotels Company Limited | 10707.42 | 0.79 |
| Birla Corporation Limited | 10696.97 | 0.79 |
| Persistent Systems Limited | 10530.1 | 0.77 |
| Globus Spirits Ltd | 10359.16 | 0.76 |
| The Ramco Cements Limited | 10234.33 | 0.75 |
| Vardhman Textiles Limited | 9853.44 | 0.72 |
| Kotak Mahindra Bank Limited | 9826.71 | 0.72 |
| Bosch Limited | 9497.58 | 0.7 |
| Canara Bank | 7942.85 | 0.58 |
| Punjab National Bank Limited | 7714.62 | 0.57 |
| Emami Limited | 7078.59 | 0.52 |
| Hindustan Aeronautics Limited | 6862.67 | 0.5 |
| Maruti Suzuki India Limited | 6800.94 | 0.5 |
| Mahindra & Mahindra Financial Services Limited | 6496.02 | 0.48 |
| Supreme Petrochem Limited | 5862.37 | 0.43 |
| Bayer Cropscience Limited | 4941.49 | 0.36 |
| CCL Products (India) Limited | 4403.82 | 0.32 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 4308.53 | 0.32 |
| Epigral Limited | 4287.37 | 0.32 |
| Somany Ceramics Limited | 2367.69 | 0.17 |
| NOCIL Limited | 2235.54 | 0.16 |
| Hyundai Motor India Limited | 1874.38 | 0.14 |
| SOBHA LTD - PARTLY PAID | 1188.89 | 0.09 |
| Net Current Assets (including cash & bank balances) | -607.94 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.14% |
| IT | 11.13% |
| Finance | 8.71% |
| Infrastructure | 7.84% |
| Iron & Steel | 5.64% |
| FMCG | 5.21% |
| Automobile & Ancillaries | 4.97% |
| Chemicals | 4.84% |
| Realty | 4.39% |
| Power | 3.9% |
| Capital Goods | 3.27% |
| Crude Oil | 2.97% |
| Miscellaneous | 2.54% |
| Healthcare | 2.01% |
| Telecom | 2% |
| Diversified | 1.96% |
| Construction Materials | 1.72% |
| Textile | 1.7% |
| Agri | 1.62% |
| Paper | 1.6% |
| Electricals | 1.36% |
| Non - Ferrous Metals | 0.9% |
| Hospitality | 0.79% |
| Alcohol | 0.76% |
| Others | 0.04% |
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 |
|---|---|---|---|---|---|---|
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -6.9 | -3.78 | 5.81 | 34.89 | 20.02 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -6.12 | -2.89 | 12.7 | 34.37 | 16.43 |
| HSBC Value Fund - Regular IDCW | 117.09 | -5.63 | -2.43 | 6.72 | 34.2 | 21.59 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | -3.39 | -0.97 | 9.45 | 33.94 | 16.86 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -6.43 | -5.25 | 5.36 | 33.45 | 19.44 |
| JM Value Fund (Regular) - IDCW | 254.65 | -7.23 | -8.44 | 3.46 | 33.43 | 22.91 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | -6.06 | -3.17 | 8.06 | 32.34 | 16.43 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | -4.94 | -3.19 | 8.34 | 31.22 | 20.96 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | -6.29 | -4.62 | 3.98 | 27.79 | 18.1 |
| Templeton India Value Fund - IDCW | 954.05 | -6.33 | -7.03 | 2.87 | 27.69 | 18.94 |
Other Funds From - HSBC Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |