Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Value Fund (IDCW) |
AMC | : | HSBC Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 16-Nov-2009 |
Fund Manager | : | Venugopal Manghat |
Net Assets (Rs. cr) | : | 11430.68 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 49.38 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Within 1 year from the date of allotment or Purchase applying First in First Out basis - 1% |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.75 | 4.19 | 9.24 | 28.75 | 54.12 | 28.01 | 21.35 | 16.91 |
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 1.75 | 4.19 | 9.24 | 28.75 | 54.12 | 28.01 | 21.35 | 16.91 |
Dividends | Bonus | |
---|---|---|
Ratio | 45.00 | 0.00 |
Date | 23-01-2024 | 23-01-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | NTPC | Power | 4.44 | 1,51,21,100.00 | 507.77 | ||||
Equity | ICICI Bank | Banks | 4.19 | 43,82,100.00 | 479.09 | ||||
Equity | Jindal Stain. | Ferrous Metals | 4.18 | 68,75,300.00 | 477.46 | ||||
Equity | St Bk of India | Banks | 3.80 | 57,66,900.00 | 433.87 | ||||
Equity | Indian Bank | Banks | 2.80 | 61,47,000.00 | 320.07 | ||||
Equity | Canara Bank | Banks | 2.79 | 54,86,800.00 | 318.81 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.68 | 18,89,900.00 | 306.27 | ||||
Equity | Reliance Industr | Petroleum Products | 2.60 | 9,98,200.00 | 296.64 | ||||
Equity | Larsen & Toubro | Construction | 2.42 | 7,35,495.00 | 276.83 | ||||
Equity | M & M | Automobiles | 2.40 | 14,27,504.00 | 274.27 | ||||
Equity | K E C Intl. | Construction | 2.36 | 38,87,970.00 | 269.92 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 2.34 | 7,98,650.00 | 267.52 | ||||
Equity | Federal Bank | Banks | 2.11 | 1,60,63,900.00 | 241.28 | ||||
Equity | Karur Vysya Bank | Banks | 2.10 | 1,31,64,300.00 | 240.51 | ||||
Equity | Kirloskar Oil | Industrial Products | 2.08 | 27,62,836.00 | 237.45 | ||||
Equity | Zensar Tech. | IT - Software | 1.96 | 36,94,000.00 | 224.13 | ||||
Equity | Brigade Enterpr. | Realty | 1.89 | 23,14,226.00 | 216.45 | ||||
Equity | Axis Bank | Banks | 1.86 | 20,30,000.00 | 212.58 | ||||
Equity | Birlasoft Ltd | IT - Software | 1.84 | 28,29,381.00 | 209.94 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.81 | 16,83,700.00 | 206.86 | ||||
Equity | Power Mech Proj. | Construction | 1.70 | 3,88,188.00 | 194.50 | ||||
Equity | Sobha | Realty | 1.65 | 13,02,556.00 | 188.71 | ||||
Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.62 | 21,11,600.00 | 184.91 | ||||
Equity | Infosys | IT - Software | 1.57 | 11,97,082.00 | 179.33 | ||||
Equity | Bosch | Auto Components | 1.49 | 56,890.00 | 170.85 | ||||
Equity | Power Fin.Corpn. | Finance | 1.49 | 43,56,300.00 | 170.00 | ||||
Equity | Sonata Software | IT - Software | 1.47 | 23,26,064.00 | 168.02 | ||||
Equity | PNC Infratech | Construction | 1.44 | 37,75,008.00 | 164.72 | ||||
Equity | Oberoi Realty | Realty | 1.42 | 11,02,954.00 | 162.78 | ||||
Equity | Tech Mahindra | IT - Software | 1.39 | 12,73,000.00 | 158.88 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.38 | 4,73,100.00 | 157.40 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.37 | 26,50,062.00 | 156.66 | ||||
Equity | Ratnamani Metals | Industrial Products | 1.35 | 5,51,381.00 | 154.07 | ||||
Equity | Finolex Cables | Industrial Products | 1.32 | 15,11,535.00 | 151.30 | ||||
Equity | ITC | Diversified FMCG | 1.25 | 33,44,200.00 | 143.25 | ||||
Equity | Can Fin Homes | Finance | 1.22 | 18,54,100.00 | 139.60 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 1.20 | 9,63,582.00 | 137.19 | ||||
Equity | GE T&D India | Electrical Equipment | 1.16 | 15,66,821.00 | 132.91 | ||||
Equity | HDFC Bank | Banks | 1.16 | 9,13,500.00 | 132.27 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 1.11 | 15,18,500.00 | 126.41 | ||||
Equity | Varun Beverages | Beverages | 1.09 | 8,91,700.00 | 124.71 | ||||
Equity | JK Paper | Paper Forest & Jute Products | 1.06 | 37,59,100.00 | 121.21 | ||||
Equity | Escorts Kubota | Agricultural Commercial & Construction Vehicles | 1.01 | 4,16,300.00 | 115.62 | ||||
Equity | Bajaj Auto | Automobiles | 1.01 | 1,26,200.00 | 115.45 | ||||
Equity | H P C L | Petroleum Products | 1.00 | 24,09,900.00 | 114.63 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.95 | 12,74,100.00 | 108.19 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.91 | 9,72,513.00 | 104.55 | ||||
Equity | KNR Construct. | Construction | 0.87 | 40,51,771.00 | 99.80 | ||||
Equity | Maruti Suzuki | Automobiles | 0.87 | 78,500.00 | 98.91 | ||||
Equity | Century Textiles | Paper Forest & Jute Products | 0.83 | 5,83,330.00 | 95.08 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.82 | 11,54,400.00 | 93.57 | ||||
Equity | Vardhman Textile | Textiles & Apparels | 0.81 | 20,96,700.00 | 92.74 | ||||
Equity | Wipro | IT - Software | 0.71 | 16,96,700.00 | 81.46 | ||||
Equity | HCL Technologies | IT - Software | 0.70 | 5,15,800.00 | 79.62 | ||||
Equity | Persistent Sys | IT - Software | 0.68 | 1,96,000.00 | 78.10 | ||||
Equity | M & M Fin. Serv. | Finance | 0.59 | 24,00,600.00 | 66.93 | ||||
Equity | Jindal Saw | Industrial Products | 0.58 | 15,36,700.00 | 66.49 | ||||
Equity | Punjab Natl.Bank | Banks | 0.49 | 45,00,000.00 | 55.98 | ||||
Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.42 | 7,77,400.00 | 48.54 | ||||
Equity | Paradeep Phospha | Fertilizers & Agrochemicals | 0.41 | 71,02,200.00 | 47.16 | ||||
Equity | Emami | Personal Products | 0.38 | 10,06,411.00 | 43.21 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.38 | 6,89,200.00 | 43.08 | ||||
Equity | CCL Products | Agricultural Food & other Products | 0.33 | 6,49,388.00 | 38.07 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 6,25,600.00 | 35.05 | ||||
Equity | Somany Ceramics | Consumer Durables | 0.18 | 3,65,300.00 | 21.09 | ||||
Equity | Eureka Forbes | Consumer Durables | 0.12 | 3,01,532.00 | 13.78 | ||||
Equity | NOCIL | Chemicals & Petrochemicals | 0.07 | 3,03,407.00 | 7.59 | ||||
Equity | Zuari Agro Chem. | Fertilizers & Agrochemicals | 0.06 | 3,81,818.00 | 6.47 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.26 | 0.00 | 258.50 | ||||
Net CA & Others | Net CA & Others | -/- | -0.31 | 0.00 | -36.38 |
Fund House | : HSBC Asset Management (India) Pvt. Ltd |
Incorporation Date | : 12-Dec-2001 |
Total Assets Managed (Cr.) | : 1,09,951.37 |
Trustee/s | : N P Gidwani |
Chairman | : N/A |
CEO / MD | : Kailash Kulkarni |
CIO | : N/A |
President | : N/A |
Director/s | : Ravi Menon |
Compliance Officer/s | : Denny Thomas |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Venugopal Manghat |
Auditors | : N/A |
Registered Office | : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063 |
Contact Nos | : 66145000 |
Fax | : 022-49146033 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.