HSBC Value Fund-Reg(IDCW)
Scheme Returns
8.85%
Category Returns
7.86%
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) | 0.22 | 2.53 | 8.85 | 2.99 | 11.25 | 23.47 | 18.84 | 20.44 | 16.07 |
| Equity - Value Fund | -0.02 | 1.99 | 7.86 | 1.34 | 7.06 | 19.51 | 15.63 | 17.13 | 15.55 |
* 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
49.1835
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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 |
|---|---|---|
| Treps | 96220.19 | 7.2 |
| State Bank of India | 52230.36 | 3.91 |
| NTPC Limited | 47831.7 | 3.58 |
| Karur Vysya Bank Limited | 45716.98 | 3.42 |
| Reliance Industries Limited | 45133.56 | 3.38 |
| HDFC Bank Limited | 44582.12 | 3.33 |
| Shriram Finance Limited | 39187.73 | 2.93 |
| The Federal Bank Limited | 36402.9 | 2.72 |
| Multi Commodity Exchange of India Ltd. | 32592.32 | 2.44 |
| Infosys Limited | 32478.76 | 2.43 |
| ICICI Bank Limited | 31156.52 | 2.33 |
| Indian Bank | 28912.28 | 2.16 |
| Oil India Limited | 26993.06 | 2.02 |
| PNB Housing Finance Limited | 26860.15 | 2.01 |
| Tech Mahindra Limited | 25961.35 | 1.94 |
| Punjab National Bank | 25663.82 | 1.92 |
| GE Vernova T&D India Limited | 24222.24 | 1.81 |
| National Aluminium Company Limited | 23507.27 | 1.76 |
| Jindal Steel Limited | 22898.69 | 1.71 |
| FINOLEX CABLES LTD | 22451.07 | 1.68 |
| Bharti Airtel Limited | 22059.41 | 1.65 |
| The Ramco Cements Limited | 21387.11 | 1.6 |
| Hero MotoCorp Limited | 21103.5 | 1.58 |
| Larsen & Toubro Limited | 18938.36 | 1.42 |
| Coromandel International Limited | 18573.05 | 1.39 |
| Hindalco Industries Limited | 17967.27 | 1.34 |
| Jindal Stainless Limited | 17576.82 | 1.31 |
| Axis Bank Limited | 16368.52 | 1.22 |
| Balrampur Chini Mills Limited | 16191.85 | 1.21 |
| HCL Technologies Limited | 15522.26 | 1.16 |
| Sun Pharmaceutical Industries Limited | 14971.34 | 1.12 |
| Jindal Saw Ltd | 14840.4 | 1.11 |
| Can Fin Homes Limited | 14685.4 | 1.1 |
| CCL Products (India) Limited | 14376.89 | 1.08 |
| Mahindra & Mahindra Limited | 14060.56 | 1.05 |
| Hindustan Petroleum Corporation Limited | 13947.58 | 1.04 |
| Canara Bank | 12958.47 | 0.97 |
| Sobha Limited | 12603.84 | 0.94 |
| KEC International Limited | 12510.32 | 0.94 |
| Welspun Living Limited | 11719.45 | 0.88 |
| Ratnamani Metals & Tubes Limited | 11699.95 | 0.88 |
| Pearl Global Industries Limited | 11676.3 | 0.87 |
| Hindustan Unilever Limited | 11459.8 | 0.86 |
| Godfrey Phillips India Limited | 11385.26 | 0.85 |
| POWER MECH PROJECTS LIMITED | 11173.86 | 0.84 |
| Thangamayil Jewellery Limited | 11042.6 | 0.83 |
| Vardhman Textiles Limited | 10980.42 | 0.82 |
| Varun Beverages Limited | 10488.23 | 0.78 |
| Oberoi Realty Limited | 10470.25 | 0.78 |
| PARADEEP PHOSPHATES LIMITED | 10228.25 | 0.76 |
| Kotak Mahindra Bank Limited | 10030.5 | 0.75 |
| Siemens Limited | 9973.13 | 0.75 |
| K.P.R. Mill Ltd | 9800.23 | 0.73 |
| Zensar Technologies Limited | 9119.96 | 0.68 |
| Birla Corporation Limited | 8944.15 | 0.67 |
| Aditya Birla Real Estate Limited | 8859.35 | 0.66 |
| Wipro Limited | 8760.64 | 0.66 |
| Housing and Urban Development Corp. Ltd. | 8311.23 | 0.62 |
| Time Technoplast Limited | 8238.53 | 0.62 |
| Jubilant Foodworks Limited | 8232.71 | 0.62 |
| GLOBUS SPIRITS LIMITED | 7874.36 | 0.59 |
| Power Finance Corporation Limited | 7031.73 | 0.53 |
| Tata Steel Limited | 7016.32 | 0.52 |
| Bayer Cropscience Limited | 6343.1 | 0.47 |
| PNC INFRATECH LIMITED | 5934.52 | 0.44 |
| Brigade Enterprises Limited | 5934.36 | 0.44 |
| JK Paper Limited | 5218.23 | 0.39 |
| Maruti Suzuki India Limited | 5059.37 | 0.38 |
| Nippon Life India Asset Management Ltd | 4761.92 | 0.36 |
| VIP Industries Limited | 4687.18 | 0.35 |
| KNR Constructions Limited | 4580.12 | 0.34 |
| Epigral Limited | 4010.71 | 0.3 |
| Senores Pharmaceuticals Limited | 3574.91 | 0.27 |
| SAPPHIRE FOODS INDIA LIMITED | 3154.7 | 0.24 |
| HDB Financial Services Limited | 3072.01 | 0.23 |
| JK Lakshmi Cement Limited | 2602.09 | 0.19 |
| Bharat Bijlee Ltd. | 2517.87 | 0.19 |
| SOMANY CERAMICS LIMITED | 1304.3 | 0.1 |
| Net Current Assets (including cash & bank balances) | -1797.99 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.74% |
| Finance | 10.21% |
| Miscellaneous | 7.2% |
| IT | 6.87% |
| Crude Oil | 6.44% |
| Iron & Steel | 5.54% |
| Infrastructure | 3.97% |
| FMCG | 3.7% |
| Power | 3.58% |
| Textile | 3.3% |
| Non - Ferrous Metals | 3.1% |
| Automobile & Ancillaries | 3.01% |
| Chemicals | 2.93% |
| Realty | 2.83% |
| Capital Goods | 2.75% |
| Construction Materials | 2.56% |
| Agri | 2.29% |
| Electricals | 1.68% |
| Telecom | 1.65% |
| Healthcare | 1.39% |
| Diamond & Jewellery | 0.83% |
| Plastic Products | 0.62% |
| Alcohol | 0.59% |
| Paper | 0.39% |
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 |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular IDCW | 117.09 | 8.85 | 2.99 | 2.07 | 11.25 | 23.47 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | 10.37 | 3.58 | 4.19 | 10.85 | 21 |
| HDFC Value Fund - IDCW Plan | 378.86 | 9.25 | 1 | -0.39 | 8.34 | 20.09 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 8.29 | 0.49 | -2.26 | 4.89 | 22.42 |
| ICICI Prudential Value Fund - IDCW | 447.43 | 4.05 | -3.2 | -3.17 | 4.86 | 19.11 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 6.72 | -0.01 | -1.76 | 4.61 | 18.84 |
| Templeton India Value Fund - IDCW | 954.05 | 6.04 | -1.02 | -2.28 | 2.78 | 16.5 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 5.93 | -3 | -4.71 | 2.77 | 18 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 7.32 | -1.56 | -3.02 | 2.72 | 13.12 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 6.1 | -0.54 | -3.19 | 2.43 | 16.08 |
Other Funds From - HSBC Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |