Jun 20, 2025
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) | 1.27 | -1.67 | 2.36 | 29.88 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -0.29 | -2.24 | 1.31 | 24.97 |
| Category Rank | 9/4 | 6/4 | 9/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Value Fund (IDCW) | 16.6800 | 1.40 | 4.89 | 27.86 | 0.00 | 921.06 | 2.25 | 100.00 | invest |
| AXIS Value Fund (G) | 18.1700 | 1.40 | 4.92 | 27.88 | 0.00 | 921.06 | 2.25 | 100.00 | invest |
| Groww Value Fund (G) | 26.8955 | 1.30 | 4.37 | 20.69 | 21.39 | 54.91 | 2.30 | 500.00 | invest |
| Groww Value Fund (IDCW-M) | 20.8717 | 1.30 | 4.36 | 20.70 | 21.39 | 54.91 | 2.30 | 500.00 | invest |
| DSP Value Fund (G) | 21.1330 | -0.21 | 7.51 | 22.60 | 0.00 | 1,001.23 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 592.63 | 4.45 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 540.53 | 4.06 | -13.56 |
|
| Equity-Paradeep Phosph. | May 31, 2025 | 427.67 | 3.21 | -3.33 |
|
| Equity-Godfrey Phillips | May 31, 2025 | 404.10 | 3.03 | 7.23 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 393.88 | 2.96 | 7.73 |
|
| Equity-Reliance Industr | May 31, 2025 | 393.58 | 2.95 | 1.13 |
|
| Equity-St Bk of India | May 31, 2025 | 366.91 | 2.75 | 3.00 |
|
| Equity-M & M | May 31, 2025 | 325.22 | 2.44 | 1.64 |
|
| Equity-NTPC | May 31, 2025 | 317.12 | 2.38 | -5.82 |
|
| Reverse Repo-TREPS | May 31, 2025 | 310.10 | 2.33 | 134.88 |
|
HSBC Mutual Fund has announced change in fund manager under the following s...
HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
| 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 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
