Mar 31, 2023
To generate Long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the India markets with higher focus on undervalued securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Value Fund (G) | 1.57 | 6.31 | 4.97 | 34.72 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 0.02 | 2.2 | 3 | 31.73 |
| Category Rank | 5/7 | 2/7 | 2/7 | 4/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Value Fund (IDCW) | 11.2900 | 1.80 | 8.98 | 0.00 | 0.00 | 758.21 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Pure Value Fund (G) | 71.5743 | 1.73 | 1.66 | 30.39 | 3.50 | 3,798.33 | 2.00 | 1,000.00 | invest |
| Canara Robeco Value Fund (G) | 11.2900 | 1.71 | 8.87 | 0.00 | 0.00 | 758.21 | 0.00 | 5,000.00 | invest |
| IDBI Long Term Value Fund - Regular (IDCW) | 15.5500 | 1.63 | -1.89 | 27.18 | 0.00 | 92.81 | 0.00 | 5,000.00 | invest |
| HDFC Capital Builder Value Fund - (IDCW) | 24.0010 | -94.21 | 0.66 | 30.47 | 8.34 | 5,227.16 | 2.05 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Feb 28, 2023 | 553.52 | 7.11 | 2.76 |
|
| Equity-NTPC | Feb 28, 2023 | 355.74 | 4.57 | -0.38 |
|
| Equity-St Bk of India | Feb 28, 2023 | 301.49 | 3.87 | -5.55 |
|
| Equity-Infosys | Feb 28, 2023 | 299.00 | 3.84 | -3.01 |
|
| Equity-Sun Pharma.Inds. | Feb 28, 2023 | 289.22 | 3.72 | -7.53 |
|
| Equity-HDFC Bank | Feb 28, 2023 | 284.30 | 3.65 | -0.24 |
|
| Equity-Federal Bank | Feb 28, 2023 | 277.39 | 3.56 | -3.94 |
|
| Equity-ITC | Feb 28, 2023 | 257.18 | 3.30 | -1.30 |
|
| Equity-M & M | Feb 28, 2023 | 225.84 | 2.90 | -7.92 |
|
| Equity-Jindal Stain. | Feb 28, 2023 | 215.31 | 2.77 | 4.85 |
|
HSBC Mutual Fund has announced 03 April 2023 as the record date for declara...
HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...
HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...
HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Value Fund (G) |
| Contact Persone | : | Venugopal Manghat |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 66145000 |
| Fax No. | : | 022-49146033 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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