Apr 24, 2024
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) | 4.19 | 28.76 | 54.13 | 27.99 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 4.08 | 27.25 | 48.59 | 24.12 |
| Category Rank | 6/5 | 2/5 | 4/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund (IDCW) | 19.8355 | 0.94 | 79.21 | 0.00 | 0.00 | 1,282.89 | 2.10 | 5,000.00 | invest |
| Quant Value Fund (G) | 19.8813 | 0.94 | 79.27 | 0.00 | 0.00 | 1,282.89 | 2.10 | 5,000.00 | invest |
| ITI Value Fund (G) | 15.7937 | 0.69 | 54.05 | 0.00 | 0.00 | 199.41 | 2.35 | 5,000.00 | invest |
| ITI Value Fund (IDCW) | 15.7937 | 0.69 | 54.05 | 0.00 | 0.00 | 199.41 | 2.35 | 5,000.00 | invest |
| ICICI Pru Value Discovery Fund (G) | 398.9900 | 0.15 | 43.37 | 27.57 | 22.15 | 41,281.57 | 1.59 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Mar 31, 2024 | 507.77 | 4.44 | -4.92 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 479.10 | 4.19 | 6.34 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 477.46 | 4.18 | 12.17 |
|
| Equity-St Bk of India | Mar 31, 2024 | 433.87 | 3.80 | 17.46 |
|
| Equity-Indian Bank | Mar 31, 2024 | 320.07 | 2.80 | 4.38 |
|
| Equity-Canara Bank | Mar 31, 2024 | 318.81 | 2.79 | 14.43 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 306.27 | 2.68 | 10.01 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 296.64 | 2.60 | 4.15 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 276.83 | 2.42 | 8.17 |
|
| Equity-M & M | Mar 31, 2024 | 274.27 | 2.40 | 11.50 |
|
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in scheme name under the following sc...
| 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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