HSBC Value Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Value Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Nov-2009
Fund Manager
: Venugopal Manghat
Net Assets (Rs. cr)
: 14750.42
HSBC Value Fund G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 105.1395
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%
HSBC Value Fund G- NAV Chart
HSBC Value Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.46 | -7.88 | -6.95 | -5.69 | 8.54 | 20.95 | 18.38 | 15.62 |
| Category Avg | -0.12 | -8.11 | -8.96 | -9.41 | 2.8 | 16.73 | 14.42 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -5.55 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
HSBC Value Fund G- Latest Dividends
No Records Found
HSBC Value Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Sonata Software9,19,227
Kwality Wall's5,57,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.34 | 5332894 | 640.85 |
| Equity | HDFC Bank | Banks | 3.67 | 6094200 | 541.01 |
| Equity | Karur Vysya Bank | Banks | 3.49 | 15797160 | 515.30 |
| Equity | NTPC | Power | 3.34 | 12904816 | 492.83 |
| Equity | Shriram Finance | Finance | 3.29 | 4493490 | 485.02 |
| Equity | Federal Bank | Banks | 2.85 | 14033500 | 420.79 |
| Equity | ICICI Bank | Banks | 2.65 | 2839857 | 391.58 |
| Equity | Reliance Industr | Petroleum Products | 2.62 | 2769911 | 386.09 |
| Equity | M & M | Automobiles | 2.52 | 1092500 | 371.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.49 | 1502701 | 367.15 |
| Equity | Indian Bank | Banks | 2.30 | 3418740 | 338.62 |
| Equity | Punjab Natl.Bank | Banks | 2.24 | 25520900 | 330.34 |
| Equity | PNB Housing | Finance | 1.99 | 3557400 | 293.39 |
| Equity | Canara Bank | Banks | 1.93 | 18046360 | 283.99 |
| Equity | Oil India | Oil | 1.86 | 5677371 | 274.72 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.78 | 2324433 | 262.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.74 | 665373 | 256.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 2057200 | 255.95 |
| Equity | Tech Mahindra | IT - Software | 1.73 | 1875820 | 254.69 |
| Equity | Infosys | IT - Software | 1.62 | 1833796 | 238.41 |
| Equity | Hero Motocorp | Automobiles | 1.61 | 416818 | 238.00 |
| Equity | Bharti Airtel | Telecom - Services | 1.58 | 1237624 | 232.58 |
| Equity | Larsen & Toubro | Construction | 1.57 | 540463 | 231.22 |
| Equity | Finolex Cables | Industrial Products | 1.47 | 2377042 | 217.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.46 | 972513 | 215.89 |
| Equity | Axis Bank | Banks | 1.32 | 1409500 | 195.06 |
| Equity | Jindal Stain. | Ferrous Metals | 1.30 | 2472300 | 191.93 |
| Equity | H P C L | Petroleum Products | 1.24 | 4158491 | 182.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 1781000 | 164.68 |
| Equity | HCL Technologies | IT - Software | 1.09 | 1156996 | 160.71 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.06 | 4428500 | 157.03 |
| Equity | Can Fin Homes | Finance | 1.06 | 1854100 | 156.37 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.04 | 3257263 | 153.28 |
| Equity | Sobha | Realty | 1.00 | 1061465 | 148.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 852000 | 147.99 |
| Equity | KEC Internationa | Construction | 0.97 | 2446767 | 143.20 |
| Equity | CCL Products | Agricultural Food & other Products | 0.95 | 1380800 | 140.14 |
| Equity | Welspun Living | Textiles & Apparels | 0.92 | 10819288 | 135.59 |
| Equity | Power Mech Proj. | Construction | 0.91 | 644844 | 133.92 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.90 | 862356 | 132.69 |
| Equity | Ratnamani Metals | Industrial Products | 0.88 | 531381 | 130.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.88 | 557600 | 130.37 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.87 | 607700 | 128.55 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.87 | 322327 | 127.61 |
| Equity | Varun Beverages | Beverages | 0.84 | 2730600 | 123.25 |
| Equity | Kotak Mah. Bank | Banks | 0.80 | 2838285 | 117.84 |
| Equity | Siemens | Electrical Equipment | 0.79 | 339800 | 116.16 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.79 | 9537715 | 115.88 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.77 | 2096700 | 113.75 |
| Equity | Oberoi Realty | Realty | 0.76 | 737861 | 112.36 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.73 | 1071797 | 107.24 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.72 | 1181534 | 106.07 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.68 | 788900 | 101.78 |
| Equity | Zensar Tech. | IT - Software | 0.68 | 1772414 | 100.09 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 1896500 | 98.59 |
| Equity | H U D C O | Finance | 0.66 | 5208190 | 97.26 |
| Equity | Time Technoplast | Industrial Products | 0.65 | 5200438 | 95.56 |
| Equity | Jindal Saw | Industrial Products | 0.64 | 5104196 | 94.61 |
| Equity | Wipro | IT - Software | 0.64 | 4668857 | 93.82 |
| Equity | Globus Spirits | Beverages | 0.60 | 981167 | 87.78 |
| Equity | Tata Steel | Ferrous Metals | 0.53 | 3657000 | 77.64 |
| Equity | Power Fin.Corpn. | Finance | 0.52 | 1852892 | 76.67 |
| Equity | PNC Infratech | Construction | 0.52 | 3696367 | 76.43 |
| Equity | Brigade Enterpr. | Realty | 0.43 | 911926 | 63.29 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.42 | 1703078 | 61.64 |
| Equity | Maruti Suzuki | Automobiles | 0.41 | 41113 | 61.08 |
| Equity | V I P Inds. | Consumer Durables | 0.38 | 1550763 | 55.44 |
| Equity | Nippon Life Ind. | Capital Markets | 0.38 | 594015 | 55.31 |
| Equity | KNR Construct. | Construction | 0.36 | 4051771 | 53.77 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.30 | 494874 | 44.13 |
| Equity | Sapphire Foods | Leisure Services | 0.29 | 2097258 | 42.84 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.26 | 83207 | 38.87 |
| Equity | HDB FINANC SER | Finance | 0.26 | 548623 | 38.69 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.24 | 470630 | 35.99 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.23 | 466283 | 33.29 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.20 | 121701 | 29.78 |
| Equity | ICICI AMC | Capital Markets | 0.11 | 52386 | 16.30 |
| Equity | Somany Ceramics | Consumer Durables | 0.10 | 365300 | 14.98 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Venugopal Manghat
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
