HSBC Value Fund (G)

HSBC Value Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.22	0.10	3.03	25.29	50.49	26.46	21.92	16.96
Category Avg	-1.69	0.41	3.71	21.39	41.75	21.56	20.17	19.42
Category Best	0.70	5.58	14.06	53.78	89.39	43.17	40.72	82.67
Category Worst	-2.22	0.10	3.03	25.29	50.49	26.46	21.92	16.96

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	NTPC	Power	4.55	1,51,21,100.00	549.20
Equity	ICICI Bank	Banks	4.18	43,82,100.00	504.12
Equity	Jindal Stain.	Ferrous Metals	3.98	67,95,609.00	480.42
Equity	St Bk of India	Banks	3.95	57,66,900.00	476.49
Equity	Canara Bank	Banks	2.83	54,86,800.00	341.25
Equity	Indian Bank	Banks	2.79	61,47,000.00	337.01
Equity	Multi Comm. Exc.	Capital Markets	2.72	7,98,650.00	328.17
Equity	M & M	Automobiles	2.55	14,27,504.00	307.82
Equity	Reliance Industr	Petroleum Products	2.43	9,98,200.00	292.87
Equity	K E C Intl.	Construction	2.41	38,87,970.00	291.13
Equity	Kirloskar Oil	Industrial Products	2.34	27,62,836.00	282.46
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.26	18,15,900.00	272.77
Equity	Karur Vysya Bank	Banks	2.22	1,31,64,300.00	268.49
Equity	Larsen & Toubro	Construction	2.19	7,35,495.00	264.36
Equity	Federal Bank	Banks	2.16	1,60,63,900.00	261.20
Equity	Brigade Enterpr.	Realty	1.98	23,14,226.00	239.04
Equity	Axis Bank	Banks	1.96	20,30,000.00	236.68
Equity	Sobha	Realty	1.92	13,02,556.00	231.43
Equity	Zensar Tech.	IT - Software	1.88	36,94,000.00	226.53
Equity	Bharti Airtel	Telecom - Services	1.84	16,83,700.00	222.64
Equity	Power Mech Proj.	Construction	1.69	3,88,188.00	203.56
Equity	Power Fin.Corpn.	Finance	1.59	43,56,300.00	192.35
Equity	Tech Mahindra	IT - Software	1.53	14,59,500.00	184.41
Equity	Birlasoft Ltd	IT - Software	1.52	28,29,381.00	183.94
Equity	GE T&D India	Electrical Equipment	1.48	15,66,821.00	179.12
Equity	Hind.Aeronautics	Aerospace & Defense	1.45	4,43,100.00	174.55
Equity	Ratnamani Metals	Industrial Products	1.44	5,51,381.00	174.22
Equity	Infosys	IT - Software	1.41	11,97,082.00	170.05
Equity	PNC Infratech	Construction	1.40	37,75,008.00	169.33
Equity	JK Lakshmi Cem.	Cement & Cement Products	1.39	21,11,600.00	168.09
Equity	Bosch	Auto Components	1.38	56,890.00	167.01
Equity	Oberoi Realty	Realty	1.36	11,02,954.00	163.61
Equity	Sonata Software	IT - Software	1.33	23,26,064.00	160.77
Equity	Finolex Cables	Industrial Products	1.32	15,11,535.00	159.20
Equity	Indian Hotels Co	Leisure Services	1.27	26,50,062.00	152.84
Equity	ITC	Diversified FMCG	1.21	33,44,200.00	145.69
Equity	JK Paper	Paper Forest & Jute Products	1.19	37,59,100.00	144.03
Equity	Can Fin Homes	Finance	1.17	18,54,100.00	141.40
Equity	Escorts Kubota	Agricultural Commercial & Construction Vehicles	1.16	4,16,300.00	139.82
Equity	Birla Corpn.	Cement & Cement Products	1.15	9,63,582.00	138.96
Equity	HDFC Bank	Banks	1.15	9,13,500.00	138.86
Equity	Varun Beverages	Beverages	1.09	8,91,700.00	131.92
Equity	K P R Mill Ltd	Textiles & Apparels	1.07	15,18,500.00	128.59
Equity	H P C L	Petroleum Products	0.99	24,09,900.00	119.39
Equity	Jindal Steel	Ferrous Metals	0.98	12,74,100.00	118.45
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.97	9,72,513.00	117.46
Equity	Century Textiles	Paper Forest & Jute Products	0.97	5,83,330.00	116.50
Equity	Bajaj Auto	Automobiles	0.93	1,26,200.00	112.36
Equity	KNR Construct.	Construction	0.89	40,51,771.00	107.66
Equity	Maruti Suzuki	Automobiles	0.83	78,500.00	100.62
Equity	Vardhman Textile	Textiles & Apparels	0.77	20,96,700.00	93.42
Equity	The Ramco Cement	Cement & Cement Products	0.76	11,54,400.00	91.73
Equity	Jindal Saw	Industrial Products	0.71	15,36,700.00	85.29
Equity	Wipro	IT - Software	0.65	16,96,700.00	78.46
Equity	HCL Technologies	IT - Software	0.58	5,15,800.00	70.49
Equity	Persistent Sys	IT - Software	0.55	1,96,000.00	66.02
Equity	Punjab Natl.Bank	Banks	0.53	45,00,000.00	63.47
Equity	M & M Fin. Serv.	Finance	0.52	24,00,600.00	62.69
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.44	7,77,400.00	53.16
Equity	Paradeep Phospha	Fertilizers & Agrochemicals	0.41	71,02,200.00	49.61
Equity	G N F C	Chemicals & Petrochemicals	0.41	6,89,200.00	49.12
Equity	Emami	Personal Products	0.41	10,06,411.00	49.00
Equity	Hindalco Inds.	Non - Ferrous Metals	0.33	6,25,600.00	40.31
Equity	CCL Products	Agricultural Food & other Products	0.32	6,49,388.00	38.41
Equity	Somany Ceramics	Consumer Durables	0.19	3,65,300.00	23.05
Equity	NOCIL	Chemicals & Petrochemicals	0.17	7,76,500.00	20.88
Equity	Zuari Agro Chem.	Fertilizers & Agrochemicals	0.06	3,81,818.00	7.49
Equity	Eureka Forbes	Consumer Durables	0.05	1,23,520.00	5.82
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.64	0.00	197.80
Net CA & Others	Net CA & Others	-/-	0.05	0.00	2.43

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	HSBC Mutual Fund
Scheme Name	:	HSBC Value Fund (G)
AMC	:	HSBC Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	16-Nov-2009
Fund Manager	:	Venugopal Manghat
Net Assets (Rs. cr)	:	11430.68

NAV Date	:	07-May-2024
NAV [Rs.]	:	94.49
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%

Fund House	: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date	: 12-Dec-2001
Total Assets Managed (Cr.)	: 1,09,951.37
Trustee/s	: N P Gidwani
Chairman	: N/A
CEO / MD	: Kailash Kulkarni
CIO	: N/A
President	: N/A
Director/s	: Ravi Menon
Compliance Officer/s	: Denny Thomas
Investor Service Officer/s	: N/A
Fund Manager/s	: Venugopal Manghat

Auditors	: N/A
Registered Office	: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos	: 66145000
Fax	: 022-49146033
Email	: hsbcmf@camsonline.com
Website	: www.assetmanagement.hsbc.co.in

HSBC Value Fund (G)

HSBC Value Fund (G)

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Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	0

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