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Partner With Us NRI

Jun 20, 2024


Category

Equity

AUM (Cr.)

12,373.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.73

Sharpe Ratio

35.28

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 (IDCW) 8.38 28.37 60.55 28.8 24.25 17.7
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 6.12 22.81 48.31 23.16 21.16 19.65
Category Rank 6/6 6/6 4/6 6/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Value Fund (G) 101.1017 0.88 64.26 30.94 25.73 733.51 0.00 1,000.00 invest
JM Value Fund (IDCW) 70.5978 0.88 64.26 30.94 25.73 733.51 0.00 1,000.00 invest
Templeton India Value Fund - (G) 720.1943 0.73 47.62 27.34 23.50 1,978.03 0.00 5,000.00 invest
Templeton India Value Fund - (IDCW) 112.4136 0.73 47.62 27.34 23.50 1,978.03 0.00 5,000.00 invest
Groww Value Fund (IDCW-H) 20.8416 0.01 41.94 18.24 16.69 19.93 2.29 10.00 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 May 31, 2024 530.92 4.29 -3.33
Equity-Jindal Stain. May 31, 2024 511.72 4.14 6.52
Equity-ICICI Bank May 31, 2024 491.26 3.97 -2.55
Equity-St Bk of India May 31, 2024 478.85 3.87 0.50
Equity-M & M May 31, 2024 357.77 2.89 16.23
Equity-Indian Bank May 31, 2024 348.84 2.82 3.51
Equity-Kirloskar Oil May 31, 2024 340.58 2.75 20.58
Equity-Canara Bank May 31, 2024 323.72 2.62 -5.14
Equity-Brigade Enterpr. May 31, 2024 297.05 2.40 24.27
Equity-Multi Comm. Exc. May 31, 2024 290.02 2.34 -11.62

latest news

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

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

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

Jun 04, 2024 12:27

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

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

SCHEME DETAILS

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