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
: 10-Apr-2026
NAV [Rs.]
: 110.4049
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 | 4.72 | 1.02 | -3.16 | -1.1 | 15.44 | 21.23 | 18.44 | 15.81 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
ICICI AMC52,386
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.91 | 5332894 | 522.30 |
| Equity | NTPC | Power | 3.58 | 12904816 | 478.31 |
| Equity | Karur Vysya Bank | Banks | 3.42 | 15797160 | 457.16 |
| Equity | Reliance Industr | Petroleum Products | 3.38 | 3358402 | 451.33 |
| Equity | HDFC Bank | Banks | 3.33 | 6094200 | 445.82 |
| Equity | Shriram Finance | Finance | 2.93 | 4493490 | 391.87 |
| Equity | Federal Bank | Banks | 2.72 | 14033500 | 364.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.44 | 1364038 | 325.92 |
| Equity | Infosys | IT - Software | 2.43 | 2597054 | 324.78 |
| Equity | ICICI Bank | Banks | 2.33 | 2583674 | 311.56 |
| Equity | Indian Bank | Banks | 2.16 | 3418740 | 289.12 |
| Equity | Oil India | Oil | 2.02 | 5677371 | 269.93 |
| Equity | PNB Housing | Finance | 2.01 | 3557400 | 268.60 |
| Equity | Tech Mahindra | IT - Software | 1.94 | 1875820 | 259.61 |
| Equity | Punjab Natl.Bank | Banks | 1.92 | 25520900 | 256.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.81 | 665373 | 242.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.76 | 6088390 | 235.07 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 2057200 | 228.98 |
| Equity | Finolex Cables | Industrial Products | 1.68 | 2891316 | 224.51 |
| Equity | Bharti Airtel | Telecom - Services | 1.65 | 1237624 | 220.59 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.60 | 2324433 | 213.87 |
| Equity | Hero Motocorp | Automobiles | 1.58 | 416818 | 211.03 |
| Equity | Larsen & Toubro | Construction | 1.42 | 540463 | 189.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.39 | 972513 | 185.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.34 | 2031463 | 179.67 |
| Equity | Jindal Stain. | Ferrous Metals | 1.31 | 2472300 | 175.76 |
| Equity | Axis Bank | Banks | 1.22 | 1409500 | 163.68 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.21 | 3257263 | 161.91 |
| Equity | HCL Technologies | IT - Software | 1.16 | 1156996 | 155.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 852000 | 149.71 |
| Equity | Jindal Saw | Industrial Products | 1.11 | 8104196 | 148.40 |
| Equity | Can Fin Homes | Finance | 1.10 | 1854100 | 146.85 |
| Equity | CCL Products | Agricultural Food & other Products | 1.08 | 1380800 | 143.76 |
| Equity | M & M | Automobiles | 1.05 | 475871 | 140.60 |
| Equity | H P C L | Petroleum Products | 1.04 | 4158491 | 139.47 |
| Equity | Canara Bank | Banks | 0.97 | 10496942 | 129.58 |
| Equity | Sobha | Realty | 0.93 | 1061465 | 126.03 |
| Equity | KEC Internationa | Construction | 0.93 | 2446767 | 125.10 |
| Equity | Welspun Living | Textiles & Apparels | 0.88 | 10819288 | 117.19 |
| Equity | Ratnamani Metals | Industrial Products | 0.88 | 531381 | 116.99 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.87 | 862356 | 116.76 |
| Equity | Hind. Unilever | Diversified FMCG | 0.86 | 557600 | 114.59 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.85 | 607700 | 113.85 |
| Equity | Power Mech Proj. | Construction | 0.84 | 644844 | 111.73 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.83 | 322327 | 110.42 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.82 | 2096700 | 109.80 |
| Equity | Varun Beverages | Beverages | 0.78 | 2730600 | 104.88 |
| Equity | Oberoi Realty | Realty | 0.78 | 737861 | 104.70 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.76 | 9537715 | 102.28 |
| Equity | Kotak Mah. Bank | Banks | 0.75 | 2838285 | 100.30 |
| Equity | Siemens | Electrical Equipment | 0.75 | 339800 | 99.73 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.73 | 1181534 | 98.00 |
| Equity | Zensar Tech. | IT - Software | 0.68 | 1772414 | 91.19 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.67 | 1071797 | 89.44 |
| Equity | A B Real Estate | Realty | 0.66 | 788900 | 88.59 |
| Equity | Wipro | IT - Software | 0.66 | 4668857 | 87.60 |
| Equity | H U D C O | Finance | 0.62 | 5208190 | 83.11 |
| Equity | Time Technoplast | Industrial Products | 0.62 | 5200438 | 82.38 |
| Equity | Jubilant Food. | Leisure Services | 0.62 | 1896500 | 82.32 |
| Equity | Globus Spirits | Beverages | 0.59 | 981167 | 78.74 |
| Equity | Power Fin.Corpn. | Finance | 0.53 | 1852892 | 70.31 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 3657000 | 70.16 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.47 | 136540 | 63.43 |
| Equity | PNC Infratech | Construction | 0.44 | 3696367 | 59.34 |
| Equity | Brigade Enterpr. | Realty | 0.44 | 911926 | 59.34 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.39 | 1703078 | 52.18 |
| Equity | Maruti Suzuki | Automobiles | 0.38 | 41113 | 50.59 |
| Equity | Nippon Life Ind. | Capital Markets | 0.36 | 594015 | 47.61 |
| Equity | V I P Inds. | Consumer Durables | 0.35 | 1550763 | 46.87 |
| Equity | KNR Construct. | Construction | 0.34 | 4051771 | 45.80 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.30 | 494874 | 40.10 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.27 | 470630 | 35.74 |
| Equity | Sapphire Foods | Leisure Services | 0.24 | 2097258 | 31.54 |
| Equity | HDB FINANC SER | Finance | 0.23 | 548623 | 30.72 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.19 | 466283 | 26.02 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.19 | 121701 | 25.17 |
| Equity | Somany Ceramics | Consumer Durables | 0.10 | 365300 | 13.04 |
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.):
1,36,788.21
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:
