Dec 01, 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 (IDCW) | 10.63 | 26.98 | 31 | 27.16 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 9.41 | 20.75 | 22.5 | 24.12 |
| Category Rank | 2/7 | 4/7 | 3/7 | 5/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Value Fund (IDCW) | 21.0695 | 1.26 | 16.30 | 17.48 | 12.29 | 11.30 | 2.30 | 10.00 | invest |
| Groww Value Fund (IDCW-H) | 17.2643 | 1.26 | 16.30 | 17.49 | 12.30 | 11.30 | 2.30 | 10.00 | invest |
| Groww Value Fund (IDCW-Q) | 15.9377 | 1.26 | 16.43 | 17.50 | 12.38 | 11.30 | 2.30 | 10.00 | invest |
| Groww Value Fund (IDCW-M) | 16.3565 | 1.26 | 16.31 | 17.50 | 12.30 | 11.30 | 2.30 | 10.00 | invest |
| HDFC Capital Builder Value Fund - (IDCW) | 30.4170 | -94.23 | 17.15 | 22.02 | 13.67 | 5,636.11 | 1.90 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2023 | 401.12 | 4.32 | -9.03 |
|
| Equity-NTPC | Oct 31, 2023 | 396.64 | 4.27 | -3.97 |
|
| Equity-Jindal Stain. | Oct 31, 2023 | 326.59 | 3.52 | -7.00 |
|
| Equity-St Bk of India | Oct 31, 2023 | 326.15 | 3.51 | -5.51 |
|
| Equity-Federal Bank | Oct 31, 2023 | 302.09 | 3.25 | -4.45 |
|
| Equity-K E C Intl. | Oct 31, 2023 | 244.28 | 2.63 | -5.16 |
|
| Equity-ITC | Oct 31, 2023 | 236.40 | 2.55 | -3.60 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 233.65 | 2.52 | -6.74 |
|
| Equity-Axis Bank | Oct 31, 2023 | 228.32 | 2.46 | -5.29 |
|
| Equity-M & M | Oct 31, 2023 | 217.24 | 2.34 | -6.15 |
|
HSBC Mutual Fund has announced change in scheme name under the following sc...
HSBC Mutual Fund Announces that the minimum investment amount for Systemati...
HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...
HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...
HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...
HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Value Fund (IDCW) |
| 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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