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NRI

Dec 12, 2024

Category

Equity

AUM (Cr.)

13,674.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.72

Sharpe Ratio

23.34

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 (IDCW) 4.75 7.32 34.4 24.73 25.86 17.48
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.67 7.07 29.96 20.82 23.16 18.41
Category Rank 9/4 8/4 8/4 4/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (IDCW) 17.4870 0.25 28.18 17.01 0.00 910.36 0.00 100.00 invest
DSP Value Fund (G) 21.1540 0.25 28.18 17.01 0.00 910.36 0.00 100.00 invest
Quantum Long Term Equity Value Fund-Regular (IDCW) 128.0700 -0.16 31.39 18.64 19.68 1,189.36 2.00 500.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 127.3400 -0.16 31.39 18.63 19.68 1,189.36 2.00 500.00 invest
LIC MF Value Fund - Regular (IDCW) 26.7572 -1.18 36.78 18.90 21.27 142.70 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 Nov 30, 2024 569.72 4.17 0.61
Equity-Multi Comm. Exc. Nov 30, 2024 493.99 3.61 -5.07
Equity-HDFC Bank Nov 30, 2024 483.37 3.53 82.32
Equity-NTPC Nov 30, 2024 473.26 3.46 -10.90
Equity-K E C Intl. Nov 30, 2024 409.91 3.00 7.05
Equity-Tech Mahindra Nov 30, 2024 391.24 2.86 6.44
Equity-Federal Bank Nov 30, 2024 338.59 2.48 3.37
Equity-Reliance Industr Nov 30, 2024 326.00 2.38 22.59
Equity-Karur Vysya Bank Nov 30, 2024 311.41 2.28 4.68
Equity-St Bk of India Nov 30, 2024 308.93 2.26 2.29

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

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

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

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

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