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NRI

Apr 24, 2025

Category

Equity

AUM (Cr.)

12,600.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.75

Sharpe Ratio

4.08

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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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) 3.98 -3.32 9.84 21.72 30.83 16.5
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 2.3 -4.65 6.97 18.56 27.94 15.59
Category Rank 9/4 7/4 9/4 3/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (G) 20.1700 1.15 10.65 16.07 0.00 926.64 0.00 100.00 invest
DSP Value Fund (IDCW) 15.3500 1.15 10.65 16.07 0.00 926.64 0.00 100.00 invest
Templeton India Value Fund - (IDCW) 99.3441 0.26 6.34 19.03 32.29 2,078.65 0.00 5,000.00 invest
Templeton India Value Fund - (G) 694.1628 0.26 6.34 19.03 32.29 2,078.65 0.00 5,000.00 invest
Canara Robeco Value Fund (IDCW) 17.3300 -0.63 7.89 19.02 0.00 1,200.62 0.00 5,000.00 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 Mar 31, 2025 590.86 4.69 7.63
Equity-HDFC Bank Mar 31, 2025 557.07 4.42 21.85
Equity-St Bk of India Mar 31, 2025 348.48 2.77 22.44
Equity-NTPC Mar 31, 2025 339.63 2.70 38.23
Equity-Federal Bank Mar 31, 2025 334.60 2.66 11.26
Reverse Repo-TREPS Mar 31, 2025 335.37 2.66 66.50
Equity-Reliance Industr Mar 31, 2025 321.68 2.55 0.79
Equity-Paradeep Phosph. Mar 31, 2025 317.65 2.52 4.94
Equity-Multi Comm. Exc. Mar 31, 2025 316.90 2.52 -30.79
Equity-Bharti Airtel Mar 31, 2025 307.09 2.44 6.59

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

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

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

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

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

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 : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in