Jul 16, 2024
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) | 3.44 | 25.23 | 59.75 | 27.84 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 4.86 | 20.91 | 49.36 | 23.28 |
| Category Rank | 2/6 | 7/6 | 5/6 | 5/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Value Fund (IDCW) | 16.8110 | 0.57 | 38.11 | 16.74 | 0.00 | 842.57 | 0.00 | 100.00 | invest |
| DSP Value Fund (G) | 20.3360 | 0.57 | 38.11 | 16.74 | 0.00 | 842.57 | 0.00 | 100.00 | invest |
| Tata Equity P/E Fund - (G) | 362.7118 | 0.42 | 51.46 | 26.53 | 22.19 | 8,483.97 | 0.00 | 5,000.00 | invest |
| Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) | 121.4092 | 0.42 | 47.72 | 23.33 | 20.29 | 8,483.97 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Value Fund - Regular (G) | 15.0878 | -0.31 | 45.94 | 0.00 | 0.00 | 1,728.81 | 2.02 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Jindal Stain. | Jun 30, 2024 | 530.42 | 3.97 | 3.65 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 525.68 | 3.94 | 7.01 |
|
| Equity-NTPC | Jun 30, 2024 | 518.68 | 3.88 | -2.31 |
|
| Equity-St Bk of India | Jun 30, 2024 | 489.58 | 3.67 | 2.24 |
|
| Equity-M & M | Jun 30, 2024 | 409.22 | 3.06 | 14.38 |
|
| Equity-Kirloskar Oil | Jun 30, 2024 | 380.80 | 2.85 | 11.81 |
|
| Equity-K E C Intl. | Jun 30, 2024 | 344.82 | 2.58 | 20.09 |
|
| Equity-Indian Bank | Jun 30, 2024 | 314.63 | 2.36 | -9.81 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2024 | 313.38 | 2.35 | 8.06 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 312.52 | 2.34 | 9.44 |
|
HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...
HSBC Mutual Fund has announced that the exit load of the following scheme s...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in fund managers under the following ...
| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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