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Partner With Us NRI

Dec 08, 2023

Category

Equity

AUM (Cr.)

9,288.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.77

Sharpe Ratio

19.10

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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S&P BSE 200

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) 9.76 27.78 32.9 27.49 19.8 16.43
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 8.76 22 25.87 24.1 17.47 16.17
Category Rank 3/6 3/6 4/6 5/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Value Fund (IDCW-Q) 16.5097 0.45 22.39 18.16 13.85 11.30 2.30 10.00 invest
Groww Value Fund (IDCW-M) 16.9434 0.45 22.26 18.16 13.78 11.30 2.30 10.00 invest
Groww Value Fund (IDCW-H) 17.8838 0.45 22.26 18.16 13.78 11.30 2.30 10.00 invest
Groww Value Fund (IDCW) 21.8255 0.45 22.26 18.15 13.77 11.30 2.30 10.00 invest
HDFC Capital Builder Value Fund - (IDCW) 31.3840 -94.27 21.48 22.25 14.79 5,636.11 1.90 100.00 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-NTPC Nov 30, 2023 439.53 4.34 10.81
Equity-ICICI Bank Nov 30, 2023 409.70 4.04 2.14
Equity-Jindal Stain. Nov 30, 2023 369.94 3.65 13.28
Equity-St Bk of India Nov 30, 2023 325.69 3.22 -0.14
Equity-Federal Bank Nov 30, 2023 316.48 3.12 4.76
Equity-Axis Bank Nov 30, 2023 249.81 2.47 9.41
Equity-Larsen & Toubro Nov 30, 2023 248.02 2.45 6.15
Equity-M & M Nov 30, 2023 245.42 2.42 12.97
Equity-Multi Comm. Exc. Nov 30, 2023 244.40 2.41 37.09
Equity-Sun Pharma.Inds. Nov 30, 2023 240.60 2.38 12.61

latest news

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

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

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

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