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Fund Overview

HSBC Value Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

110.22

Inception Date

08-01-2010

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Value Fund (G) -2.32 1.45 -4.10 17.25 21.48 19.05 16.99 16.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 14,750
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 1.85
Benchmark Nifty 500 TRI
Fund Manager Venugopal Manghat
Exit If the units redeemed or switched out are upto 10% of the units purchased or switched in ("the limit") within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 5332894 640.85
HDFC Bank Equity 6094200 541.01
Karur Vysya Bank Equity 15797160 515.30
NTPC Equity 12904816 492.83
Shriram Finance Equity 4493490 485.03
Federal Bank Equity 14033500 420.79
ICICI Bank Equity 2839857 391.59
Reliance Industr Equity 2769911 386.10
M & M Equity 1092500 371.17
Multi Comm. Exc. Equity 1502701 367.15
Indian Bank Equity 3418740 338.63
Punjab Natl.Bank Equity 25520900 330.34
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Value Fund 14,552.40 17.25 21.48 19.05 16.00 08-Jan-2010 1.172 4.06
HDFC Defence Fund 7,793.88 46.42 NA NA 40.17 02-Jun-2023 1.0621 8.83
SBI PSU Fund 5,979.80 28.24 32.18 26.68 8.52 07-Jul-2010 1.0076 6.24
Quant BFSI Fund 760.66 27.38 NA NA 24.52 20-Jun-2023 1.2553 4.87
Invesco India PSU Equity Fund 1,491.71 26.83 30.13 24.63 12.43 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 5,713.52 25.79 28.78 25.51 23.27 30-Dec-2019 0.9303 6.18
ICICI Pru MidCap Fund 6,969.01 25.08 24.56 19.32 17.49 28-Oct-2004 1.0344 4.66
ICICI Pru Commodities Fund 3,559.92 23.45 19.65 22.52 26.88 15-Oct-2019 0.7902 4.27
Kotak Manufacture in India Fund 2,409.81 22.53 21.68 NA 18.42 22-Feb-2022 1.005 4.30
Baroda BNP Paribas Manufacturing Fund 900.69 22.10 NA NA 1.75 28-Jun-2024 -0.2653 4.23
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