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Partner With Us NRI

Mar 31, 2023


Category

Equity

AUM (Cr.)

7,781.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

3.30

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

Jan 08, 2010

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 10.98 14.58
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 0.02 2.2 3 31.73 9.69 11.51
Category Rank 5/7 2/7 2/7 4/7 10/7 7/7
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 03 April 2023 as the record date for declara...

Mar 30, 2023 09:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jan 10, 2023 08:12

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

SCHEME DETAILS

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
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in