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
: 17-Sep-2026
NAV [Rs.]
: 111.5007
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 | -1.96 | -3.61 | -1.81 | 4.57 | 0.21 | 13.74 | 14.53 | 15.53 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Manipal Health10,09,873
SPR Auto Technol49,320
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.43,06,097
Varun Beverages9,26,477
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.20 | 4435661 | 644.94 |
| Equity | HDFC Bank | Banks | 4.15 | 9008130 | 638.67 |
| Equity | Karur Vysya Bank | Banks | 3.57 | 15797160 | 549.10 |
| Equity | Federal Bank | Banks | 3.37 | 14530921 | 518.31 |
| Equity | SBI | Banks | 3.17 | 4598335 | 487.42 |
| Equity | Reliance Industr | Petroleum Products | 2.79 | 3358402 | 428.86 |
| Equity | PNB Housing | Finance | 2.66 | 3557400 | 408.63 |
| Equity | Finolex Cables | Industrial Products | 2.43 | 2999604 | 374.09 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.32 | 5142816 | 356.65 |
| Equity | Shriram Finance | Finance | 2.25 | 3112842 | 345.49 |
| Equity | Larsen & Toubro | Construction | 2.16 | 819690 | 331.55 |
| Equity | Hero Motocorp | Automobiles | 2.07 | 584578 | 318.59 |
| Equity | Indian Bank | Banks | 2.00 | 3418740 | 307.25 |
| Equity | Tech Mahindra | IT - Software | 1.99 | 1875820 | 305.38 |
| Equity | Jindal Saw | Industrial Products | 1.60 | 7929144 | 245.52 |
| Equity | NTPC | Power | 1.55 | 7285574 | 238.52 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 169457 | 229.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.47 | 664337 | 225.87 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.38 | 862356 | 212.46 |
| Equity | Welspun Living | Textiles & Apparels | 1.38 | 10819288 | 212.28 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.33 | 2324433 | 204.44 |
| Equity | Jindal Steel | Ferrous Metals | 1.32 | 1704180 | 203.29 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.31 | 1712801 | 201.69 |
| Equity | Trent | Retailing | 1.26 | 670989 | 193.23 |
| Equity | Angel One | Capital Markets | 1.26 | 6733115 | 193.17 |
| Equity | Bharti Airtel | Telecom - Services | 1.22 | 1037670 | 188.01 |
| Equity | Axis Bank | Banks | 1.19 | 1409500 | 183.23 |
| Equity | Punjab Natl.Bank | Banks | 1.18 | 15828595 | 180.81 |
| Equity | Power Mech Proj. | Construction | 1.16 | 705000 | 177.74 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.13 | 322327 | 174.44 |
| Equity | M & M Fin. Serv. | Finance | 1.13 | 4663986 | 173.96 |
| Equity | Jindal Stain. | Ferrous Metals | 1.13 | 2472300 | 173.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.13 | 389274 | 173.04 |
| Equity | Jubilant Food. | Leisure Services | 1.11 | 3440901 | 170.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 852000 | 169.10 |
| Equity | Can Fin Homes | Finance | 1.05 | 2024555 | 161.01 |
| Equity | Hind. Unilever | Diversified FMCG | 1.04 | 815090 | 160.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.01 | 3310848 | 155.97 |
| Equity | United Spirits | Beverages | 1.01 | 1042452 | 155.32 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.01 | 2701023 | 154.51 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.99 | 9537715 | 152.64 |
| Equity | H P C L | Petroleum Products | 0.99 | 4158491 | 152.09 |
| Equity | CCL Products | Agricultural Food & other Products | 0.97 | 1380800 | 149.09 |
| Equity | Ratnamani Metals | Industrial Products | 0.92 | 531381 | 140.80 |
| Equity | Infosys | IT - Software | 0.92 | 1241205 | 140.72 |
| Equity | M & M | Automobiles | 0.90 | 422447 | 138.64 |
| Equity | Oberoi Realty | Realty | 0.90 | 737861 | 137.83 |
| Equity | Siemens | Electrical Equipment | 0.89 | 339800 | 136.93 |
| Equity | Sapphire Foods | Leisure Services | 0.88 | 5765039 | 135.13 |
| Equity | Sobha | Realty | 0.87 | 1061465 | 133.30 |
| Equity | Canara Bank | Banks | 0.87 | 10496942 | 133.20 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.83 | 607700 | 127.90 |
| Equity | Page Industries | Textiles & Apparels | 0.81 | 34613 | 123.91 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 2838285 | 119.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.75 | 1140034 | 115.76 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.71 | 2334908 | 109.61 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 555075 | 105.79 |
| Equity | Time Technoplast | Industrial Products | 0.63 | 5200438 | 97.34 |
| Equity | Brigade Enterpr. | Realty | 0.63 | 1472662 | 96.58 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.61 | 1071797 | 93.53 |
| Equity | A B Real Estate | Realty | 0.59 | 671831 | 91.06 |
| Equity | Globus Spirits | Beverages | 0.59 | 981167 | 90.00 |
| Equity | H U D C O | Finance | 0.53 | 4491607 | 81.76 |
| Equity | Oil India | Oil | 0.52 | 1661215 | 80.26 |
| Equity | Manipal Health | Healthcare Services | 0.50 | 1009873 | 77.03 |
| Equity | HCL Technologies | IT - Software | 0.49 | 576971 | 75.71 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.47 | 1879581 | 71.70 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.44 | 1703078 | 67.48 |
| Equity | ITC | Diversified FMCG | 0.43 | 2586163 | 66.07 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 435124 | 62.34 |
| Equity | KEC Internationa | Construction | 0.39 | 1455115 | 60.60 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.39 | 494874 | 59.54 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.38 | 444816 | 57.70 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.35 | 136540 | 54.21 |
| Equity | PNC Infratech | Construction | 0.34 | 2773171 | 52.17 |
| Equity | Wipro | IT - Software | 0.32 | 2688969 | 49.61 |
| Equity | V I P Inds. | Consumer Durables | 0.31 | 1550763 | 47.53 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.26 | 171701 | 40.58 |
| Equity | KNR Construct. | Construction | 0.25 | 3196913 | 38.74 |
| Equity | HDB FINANC SER | Finance | 0.24 | 548623 | 37.43 |
| Equity | Nippon Life Ind. | Capital Markets | 0.20 | 264031 | 30.95 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.16 | 466283 | 24.75 |
| Equity | SPR Auto Technol | Auto Components | 0.15 | 49320 | 22.73 |
| Equity | Somany Ceramics | Consumer Durables | 0.13 | 365300 | 20.35 |
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.):
1,44,067.92
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:
