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)
: 14828.3
HSBC Value Fund G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 114.4396
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 | 1.02 | 0.3 | 0.21 | 3.73 | 1.91 | 17.78 | 17.2 | 15.87 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
Indo Count Inds.18,84,868
Out
InName Of The CompanyNo Of Shares
Tata Steel36,57,000
Zensar Tech.14,64,607
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.85 | 9008130 | 718.80 |
| Equity | ICICI Bank | Banks | 4.11 | 4435661 | 609.99 |
| Equity | Federal Bank | Banks | 3.23 | 14530921 | 479.59 |
| Equity | SBI | Banks | 3.18 | 4598335 | 472.20 |
| Equity | Karur Vysya Bank | Banks | 3.15 | 15797160 | 467.75 |
| Equity | NTPC | Power | 3.10 | 12904816 | 460.25 |
| Equity | Reliance Industr | Petroleum Products | 2.93 | 3358402 | 434.54 |
| Equity | PNB Housing | Finance | 2.49 | 3557400 | 369.40 |
| Equity | Finolex Cables | Industrial Products | 2.37 | 2999604 | 350.77 |
| Equity | Larsen & Toubro | Construction | 2.29 | 819690 | 339.63 |
| Equity | Shriram Finance | Finance | 2.19 | 3112842 | 324.40 |
| Equity | Angel One | Capital Markets | 2.19 | 9806956 | 324.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.90 | 569462 | 281.54 |
| Equity | Indian Bank | Banks | 1.88 | 3418740 | 279.19 |
| Equity | Tech Mahindra | IT - Software | 1.78 | 1875820 | 263.49 |
| Equity | Hero Motocorp | Automobiles | 1.62 | 499700 | 239.57 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 169457 | 239.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.52 | 796824 | 226.07 |
| Equity | Trent | Retailing | 1.49 | 670989 | 220.25 |
| Equity | Jindal Steel | Ferrous Metals | 1.47 | 2057200 | 218.08 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.46 | 2324433 | 216.16 |
| Equity | Jindal Saw | Industrial Products | 1.40 | 7929144 | 207.33 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.39 | 322327 | 206.23 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.36 | 1712801 | 201.64 |
| Equity | Power Mech Proj. | Construction | 1.31 | 705000 | 194.79 |
| Equity | Bharti Airtel | Telecom - Services | 1.30 | 1037670 | 192.17 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.29 | 3452766 | 191.61 |
| Equity | Axis Bank | Banks | 1.28 | 1409500 | 189.67 |
| Equity | Power Fin.Corpn. | Finance | 1.23 | 4306097 | 182.70 |
| Equity | Varun Beverages | Beverages | 1.23 | 3580035 | 181.70 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.17 | 862356 | 173.81 |
| Equity | Hind. Unilever | Diversified FMCG | 1.16 | 815090 | 172.65 |
| Equity | Welspun Living | Textiles & Apparels | 1.16 | 10819288 | 171.85 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.16 | 2701023 | 171.82 |
| Equity | Jindal Stain. | Ferrous Metals | 1.15 | 2472300 | 171.24 |
| Equity | Punjab Natl.Bank | Banks | 1.14 | 15828595 | 168.87 |
| Equity | H P C L | Petroleum Products | 1.11 | 4158491 | 164.03 |
| Equity | CCL Products | Agricultural Food & other Products | 1.10 | 1380800 | 163.10 |
| Equity | Can Fin Homes | Finance | 1.09 | 1854100 | 160.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 852000 | 158.68 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.05 | 773379 | 155.06 |
| Equity | Sobha | Realty | 0.99 | 1061465 | 146.32 |
| Equity | Page Industries | Textiles & Apparels | 0.97 | 34613 | 143.19 |
| Equity | Ratnamani Metals | Industrial Products | 0.90 | 531381 | 133.37 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.89 | 607700 | 132.05 |
| Equity | Canara Bank | Banks | 0.89 | 10496942 | 131.75 |
| Equity | Oberoi Realty | Realty | 0.88 | 737861 | 130.54 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.88 | 9537715 | 129.74 |
| Equity | M & M | Automobiles | 0.87 | 422447 | 129.64 |
| Equity | Infosys | IT - Software | 0.84 | 1241205 | 124.17 |
| Equity | Siemens | Electrical Equipment | 0.82 | 339800 | 122.32 |
| Equity | Kotak Mah. Bank | Banks | 0.75 | 2838285 | 111.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 1140034 | 109.05 |
| Equity | United Spirits | Beverages | 0.73 | 798128 | 107.77 |
| Equity | H U D C O | Finance | 0.72 | 5208190 | 106.77 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.71 | 1071797 | 105.30 |
| Equity | Time Technoplast | Industrial Products | 0.63 | 5200438 | 93.58 |
| Equity | KEC Internationa | Construction | 0.60 | 1711346 | 89.24 |
| Equity | A B Real Estate | Realty | 0.60 | 671831 | 88.92 |
| Equity | Globus Spirits | Beverages | 0.60 | 981167 | 88.44 |
| Equity | PNC Infratech | Construction | 0.57 | 3696367 | 84.37 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.56 | 1884868 | 82.60 |
| Equity | Wipro | IT - Software | 0.54 | 4668857 | 79.55 |
| Equity | Jubilant Food. | Leisure Services | 0.53 | 1896500 | 79.19 |
| Equity | Oil India | Oil | 0.47 | 1661215 | 69.26 |
| Equity | Nippon Life Ind. | Capital Markets | 0.47 | 594015 | 69.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.43 | 1879581 | 63.83 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.43 | 444816 | 63.76 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.42 | 470630 | 62.58 |
| Equity | HCL Technologies | IT - Software | 0.42 | 576971 | 61.83 |
| Equity | Sapphire Foods | Leisure Services | 0.41 | 3386236 | 61.20 |
| Equity | Brigade Enterpr. | Realty | 0.41 | 1215901 | 60.87 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.40 | 1703078 | 59.76 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.38 | 136540 | 56.61 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.36 | 494874 | 53.64 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.33 | 171701 | 49.53 |
| Equity | V I P Inds. | Consumer Durables | 0.32 | 1550763 | 47.39 |
| Equity | KNR Construct. | Construction | 0.29 | 3196913 | 42.43 |
| Equity | HDB FINANC SER | Finance | 0.28 | 548623 | 41.19 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.19 | 466283 | 28.24 |
| Equity | Somany Ceramics | Consumer Durables | 0.13 | 365300 | 19.50 |
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:
