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Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

Equity

AUM (Cr.)

13,325.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.72

Sharpe Ratio

4.22

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) 1.27 -1.67 2.36 29.88 28.85 16.6
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -0.29 -2.24 1.31 24.97 25.91 15.73
Category Rank 9/4 6/4 9/4 4/4 5/4 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

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-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

latest news

HSBC Mutual Fund announces change in fund manager under its schemes

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

May 28, 2025 15:49

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

HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 09:53

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

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

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

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

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

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