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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

14,553.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.71

Sharpe Ratio

3.18

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) -1.01 0.53 -0.71 21.75 22.68 16.29
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -0.41 1.37 -0.91 18.03 19.68 15.58
Category Rank 4/3 4/3 7/3 4/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Value Fund (G) 16.9903 1.11 -4.22 16.64 0.00 349.28 2.37 5,000.00 invest
ITI Value Fund (IDCW) 16.9903 1.11 -4.22 16.64 0.00 349.28 2.37 5,000.00 invest
JM Value Fund (G) 95.8453 0.95 -9.41 19.72 20.74 987.49 2.23 1,000.00 invest
JM Value Fund (IDCW) 66.9276 0.95 -9.41 19.72 20.74 987.49 2.23 1,000.00 invest
LIC MF Value Fund - Regular (G) 24.5058 0.22 -9.69 13.11 16.45 204.07 2.47 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-Reliance Industr Nov 30, 2025 434.18 2.98 5.46
Equity-Hero Motocorp Nov 30, 2025 427.09 2.93 -6.30
Equity-SBI Nov 30, 2025 522.09 3.59 4.48
Equity-Shriram Finance Nov 30, 2025 382.69 2.63 13.72
Equity-M & M Nov 30, 2025 410.49 2.82 7.75
Equity-Federal Bank Nov 30, 2025 361.95 2.49 9.01
Equity-Karur Vysya Bank Nov 30, 2025 391.72 2.69 1.98
Equity-ICICI Bank Nov 30, 2025 428.35 2.94 3.23
Equity-HDFC Bank Nov 30, 2025 614.05 4.22 2.06
Equity-Multi Comm. Exc. Nov 30, 2025 601.00 4.13 8.98

latest news

HSBC Mutual Fund announces change in fund manager under its scheme

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

Dec 12, 2025 15:42

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

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

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

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

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

Oct 01, 2025 11:07

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

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

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

HSBC Mutual Fund has announced 25 August 2025 as the record date for declar...

Aug 22, 2025 14:23

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