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)
: 15372.81
HSBC Value Fund G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 107.3769
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 | -0.95 | -6.1 | -4.04 | -1.7 | -2.09 | 12.66 | 12.73 | 15.21 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Vedanta Aluminiu17,42,266
West Coast Paper1,71,173
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.07 | 10487824 | 743.27 |
| Equity | ICICI Bank | Banks | 4.00 | 4435661 | 586.26 |
| Equity | Karur Vysya Bank | Banks | 3.50 | 15797160 | 513.09 |
| Equity | Federal Bank | Banks | 3.15 | 14530921 | 461.21 |
| Equity | SBI | Banks | 3.01 | 4598335 | 441.21 |
| Equity | Finolex Cables | Industrial Products | 2.97 | 2999604 | 435.03 |
| Equity | Reliance Industr | Petroleum Products | 2.72 | 3358402 | 398.64 |
| Equity | PNB Housing | Finance | 2.72 | 3557400 | 398.42 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.33 | 5142816 | 340.89 |
| Equity | Larsen & Toubro | Construction | 2.10 | 819690 | 308.20 |
| Equity | Hero Motocorp | Automobiles | 2.09 | 584578 | 306.37 |
| Equity | Shriram Finance | Finance | 2.09 | 3112842 | 305.89 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 1875820 | 285.87 |
| Equity | Indian Bank | Banks | 1.88 | 3418740 | 275.51 |
| Equity | Jindal Stain. | Ferrous Metals | 1.74 | 3415272 | 255.25 |
| Equity | Welspun Living | Textiles & Apparels | 1.68 | 10819288 | 245.95 |
| Equity | NTPC | Power | 1.60 | 7285574 | 235.14 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.51 | 1724712 | 221.12 |
| Equity | Jindal Saw | Industrial Products | 1.50 | 7929144 | 220.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.50 | 664337 | 219.25 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 169457 | 202.78 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.34 | 2324433 | 196.54 |
| Equity | Jindal Steel | Ferrous Metals | 1.32 | 1704180 | 193.40 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.29 | 1712801 | 188.97 |
| Equity | Angel One | Capital Markets | 1.26 | 6733115 | 184.48 |
| Equity | Bharti Airtel | Telecom - Services | 1.24 | 1037670 | 182.31 |
| Equity | Punjab Natl.Bank | Banks | 1.22 | 15828595 | 178.95 |
| Equity | Trent | Retailing | 1.20 | 670989 | 175.90 |
| Equity | Power Mech Proj. | Construction | 1.20 | 705000 | 175.58 |
| Equity | Axis Bank | Banks | 1.18 | 1409500 | 172.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.12 | 389274 | 163.53 |
| Equity | Brigade Enterpr. | Realty | 1.12 | 2842234 | 163.49 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.11 | 322327 | 163.16 |
| Equity | Jubilant Food. | Leisure Services | 1.07 | 3440901 | 157.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 852000 | 154.77 |
| Equity | Hind. Unilever | Diversified FMCG | 1.04 | 815090 | 153.16 |
| Equity | M & M Fin. Serv. | Finance | 1.03 | 4663986 | 151.50 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.00 | 9537715 | 147.14 |
| Equity | H P C L | Petroleum Products | 0.99 | 4158491 | 145.69 |
| Equity | Can Fin Homes | Finance | 0.99 | 2024555 | 145.60 |
| Equity | Ratnamani Metals | Industrial Products | 0.99 | 531381 | 144.82 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.98 | 2701023 | 144.39 |
| Equity | United Spirits | Beverages | 0.96 | 1042452 | 141.14 |
| Equity | CCL Products | Agricultural Food & other Products | 0.96 | 1380800 | 140.77 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.95 | 3310848 | 139.60 |
| Equity | Oberoi Realty | Realty | 0.89 | 737861 | 130.28 |
| Equity | Sobha | Realty | 0.88 | 1061465 | 129.66 |
| Equity | Siemens | Electrical Equipment | 0.86 | 339800 | 126.59 |
| Equity | Page Industries | Textiles & Apparels | 0.86 | 34613 | 125.93 |
| Equity | Canara Bank | Banks | 0.86 | 10496942 | 125.37 |
| Equity | M & M | Automobiles | 0.85 | 422447 | 124.62 |
| Equity | Infosys | IT - Software | 0.84 | 1241205 | 123.38 |
| Equity | Sapphire Foods | Leisure Services | 0.83 | 5765039 | 122.26 |
| Equity | Kotak Mah. Bank | Banks | 0.81 | 2838285 | 118.35 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.78 | 607700 | 114.96 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.73 | 2334908 | 107.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 1140034 | 107.36 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.67 | 555075 | 97.59 |
| Equity | Time Technoplast | Industrial Products | 0.65 | 5200438 | 94.83 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.61 | 1071797 | 90.03 |
| Equity | Globus Spirits | Beverages | 0.53 | 981167 | 77.16 |
| Equity | A B Real Estate | Realty | 0.52 | 671831 | 75.96 |
| Equity | H U D C O | Finance | 0.51 | 4491607 | 74.82 |
| Equity | Oil India | Oil | 0.51 | 1661215 | 74.53 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.49 | 1742266 | 71.93 |
| Equity | SPR Auto Technol | Auto Components | 0.49 | 154375 | 71.84 |
| Equity | Manipal Health | Healthcare Services | 0.49 | 1009873 | 71.52 |
| Equity | HCL Technologies | IT - Software | 0.48 | 576971 | 70.96 |
| Equity | ITC | Diversified FMCG | 0.46 | 2586163 | 67.95 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.46 | 1703078 | 67.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.44 | 1879581 | 64.08 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 435124 | 60.29 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.36 | 444816 | 53.01 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.34 | 494874 | 50.10 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.34 | 136540 | 49.53 |
| Equity | V I P Inds. | Consumer Durables | 0.31 | 1550763 | 45.11 |
| Equity | Wipro | IT - Software | 0.29 | 2688969 | 42.62 |
| Equity | KNR Construct. | Construction | 0.26 | 3196913 | 37.90 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.25 | 171701 | 35.97 |
| Equity | HDB FINANC SER | Finance | 0.23 | 548623 | 34.08 |
| Equity | PNC Infratech | Construction | 0.20 | 2238259 | 29.80 |
| Equity | KEC Internationa | Construction | 0.19 | 753516 | 28.42 |
| Equity | Nippon Life Ind. | Capital Markets | 0.19 | 264031 | 28.25 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.16 | 466283 | 22.95 |
| Equity | Somany Ceramics | Consumer Durables | 0.15 | 365300 | 22.56 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.09 | 171173 | 12.60 |
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.):
1,58,064.51
Trustee/s:
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:
