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)
: 14872.62
HSBC Value Fund G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 108.2247
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 | -1.52 | -4.66 | -0.49 | -2.2 | -2.13 | 18.77 | 16.68 | 15.63 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
ERIS Lifescience2,97,966
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 | 3.68 | 7187990 | 535.18 |
| Equity | NTPC | Power | 3.43 | 12904816 | 499.28 |
| Equity | Karur Vysya Bank | Banks | 3.14 | 15797160 | 456.14 |
| Equity | Reliance Industr | Petroleum Products | 3.05 | 3358402 | 443.71 |
| Equity | SBI | Banks | 3.05 | 4598335 | 443.46 |
| Equity | Federal Bank | Banks | 2.89 | 14530921 | 419.87 |
| Equity | ICICI Bank | Banks | 2.69 | 3117158 | 391.63 |
| Equity | PNB Housing | Finance | 2.52 | 3557400 | 366.59 |
| Equity | Finolex Cables | Industrial Products | 2.34 | 2999604 | 340.84 |
| Equity | Angel One | Capital Markets | 2.27 | 9806956 | 330.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.10 | 591962 | 304.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.09 | 2703538 | 304.60 |
| Equity | Shriram Finance | Finance | 2.03 | 3112842 | 294.83 |
| Equity | Indian Bank | Banks | 1.96 | 3418740 | 284.78 |
| Equity | Tech Mahindra | IT - Software | 1.91 | 1875820 | 278.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.88 | 923647 | 272.89 |
| Equity | Larsen & Toubro | Construction | 1.81 | 645189 | 263.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.78 | 6088390 | 258.42 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 2057200 | 248.34 |
| Equity | Hero Motocorp | Automobiles | 1.68 | 499700 | 245.00 |
| Equity | Infosys | IT - Software | 1.56 | 1949220 | 226.28 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.39 | 2324433 | 202.50 |
| Equity | Jindal Saw | Industrial Products | 1.35 | 7929144 | 195.92 |
| Equity | Bharti Airtel | Telecom - Services | 1.30 | 1037670 | 189.78 |
| Equity | Varun Beverages | Beverages | 1.30 | 3580035 | 189.02 |
| Equity | Power Fin.Corpn. | Finance | 1.27 | 4306097 | 184.55 |
| Equity | Axis Bank | Banks | 1.25 | 1409500 | 181.34 |
| Equity | Power Mech Proj. | Construction | 1.21 | 705000 | 176.29 |
| Equity | Hind. Unilever | Diversified FMCG | 1.21 | 815090 | 175.52 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.17 | 972513 | 170.53 |
| Equity | Jindal Stain. | Ferrous Metals | 1.16 | 2472300 | 169.37 |
| Equity | Punjab Natl.Bank | Banks | 1.15 | 15828595 | 167.86 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.15 | 3257263 | 167.68 |
| Equity | H P C L | Petroleum Products | 1.13 | 4158491 | 163.78 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.07 | 2701023 | 155.88 |
| Equity | Can Fin Homes | Finance | 1.06 | 1854100 | 153.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 852000 | 153.29 |
| Equity | Trent | Retailing | 1.05 | 362263 | 153.01 |
| Equity | Sobha | Realty | 1.03 | 1061465 | 150.51 |
| Equity | Welspun Living | Textiles & Apparels | 1.03 | 10819288 | 149.27 |
| Equity | CCL Products | Agricultural Food & other Products | 1.00 | 1380800 | 145.50 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.98 | 862356 | 142.59 |
| Equity | Oil India | Oil | 0.96 | 2924553 | 139.25 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.95 | 607700 | 138.72 |
| Equity | Canara Bank | Banks | 0.93 | 10496942 | 137.30 |
| Equity | Ratnamani Metals | Industrial Products | 0.93 | 531381 | 135.64 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.93 | 322327 | 135.53 |
| Equity | Siemens | Electrical Equipment | 0.90 | 339800 | 130.61 |
| Equity | Oberoi Realty | Realty | 0.87 | 737861 | 125.96 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.83 | 9537715 | 120.13 |
| Equity | Maruti Suzuki | Automobiles | 0.82 | 90660 | 119.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.78 | 1181534 | 114.19 |
| Equity | Kotak Mah. Bank | Banks | 0.75 | 2838285 | 109.04 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.73 | 1071797 | 106.89 |
| Equity | H U D C O | Finance | 0.73 | 5208190 | 105.99 |
| Equity | Wipro | IT - Software | 0.66 | 4668857 | 95.36 |
| Equity | M & M | Automobiles | 0.64 | 307725 | 93.72 |
| Equity | Time Technoplast | Industrial Products | 0.62 | 5200438 | 90.85 |
| Equity | Page Industries | Textiles & Apparels | 0.62 | 23630 | 90.25 |
| Equity | KEC Internationa | Construction | 0.59 | 1711346 | 85.50 |
| Equity | Globus Spirits | Beverages | 0.58 | 981167 | 84.89 |
| Equity | A B Real Estate | Realty | 0.57 | 671831 | 83.56 |
| Equity | Jubilant Food. | Leisure Services | 0.56 | 1896500 | 81.07 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 3657000 | 76.07 |
| Equity | PNC Infratech | Construction | 0.52 | 3696367 | 75.70 |
| Equity | Zensar Tech. | IT - Software | 0.50 | 1464607 | 72.37 |
| Equity | HCL Technologies | IT - Software | 0.47 | 576971 | 68.30 |
| Equity | United Spirits | Beverages | 0.46 | 527245 | 66.96 |
| Equity | Nippon Life Ind. | Capital Markets | 0.45 | 594015 | 65.35 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.43 | 1703078 | 62.86 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.42 | 136540 | 61.57 |
| Equity | Sapphire Foods | Leisure Services | 0.42 | 3386236 | 61.27 |
| Equity | Brigade Enterpr. | Realty | 0.41 | 911926 | 59.48 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.39 | 494874 | 57.44 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 470630 | 52.74 |
| Equity | V I P Inds. | Consumer Durables | 0.32 | 1550763 | 46.42 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.29 | 297966 | 41.68 |
| Equity | KNR Construct. | Construction | 0.28 | 3196913 | 40.49 |
| Equity | HDB FINANC SER | Finance | 0.25 | 548623 | 36.53 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.23 | 121701 | 33.88 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.19 | 466283 | 27.52 |
| Equity | Somany Ceramics | Consumer Durables | 0.12 | 365300 | 18.00 |
MY WEALTH AT RETIREMENT
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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:
