anubhai
Back OfficeHSBC Value Fund (G)
Summary
| 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) | 13,371.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.93 | 9.03 | 0.01 | -0.22 | 10.41 | 22.07 | 19.48 | 16.05 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 3.91 |
| NTPC | 3.58 |
| Karur Vysya Bank | 3.42 |
| Reliance Industr | 3.38 |
| HDFC Bank | 3.33 |
| Shriram Finance | 2.93 |
| Federal Bank | 2.72 |
| Multi Comm. Exc. | 2.44 |
| Infosys | 2.43 |
| ICICI Bank | 2.33 |
| Indian Bank | 2.16 |
| Oil India | 2.02 |
| PNB Housing | 2.01 |
| Tech Mahindra | 1.94 |
| Punjab Natl.Bank | 1.92 |
| GE Vernova T&D | 1.81 |
| Natl. Aluminium | 1.76 |
| Jindal Steel | 1.71 |
| Finolex Cables | 1.68 |
| Bharti Airtel | 1.65 |
| The Ramco Cement | 1.60 |
| Hero Motocorp | 1.58 |
| Larsen & Toubro | 1.42 |
| Coromandel Inter | 1.39 |
| Hindalco Inds. | 1.34 |
| Jindal Stain. | 1.31 |
| Axis Bank | 1.22 |
| Balrampur Chini | 1.21 |
| HCL Technologies | 1.16 |
| Sun Pharma.Inds. | 1.12 |
| Jindal Saw | 1.11 |
| Can Fin Homes | 1.10 |
| CCL Products | 1.08 |
| M & M | 1.05 |
| H P C L | 1.04 |
| Canara Bank | 0.97 |
| KEC Internationa | 0.94 |
| Sobha | 0.94 |
| Ratnamani Metals | 0.88 |
| Welspun Living | 0.88 |
| Pearl Global Ind | 0.87 |
| Hind. Unilever | 0.86 |
| Godfrey Phillips | 0.85 |
| Power Mech Proj. | 0.84 |
| Thangamayil Jew. | 0.83 |
| Vardhman Textile | 0.82 |
| Oberoi Realty | 0.78 |
| Varun Beverages | 0.78 |
| Paradeep Phosph. | 0.76 |
| Kotak Mah. Bank | 0.75 |
| Siemens | 0.75 |
| K P R Mill Ltd | 0.73 |
| Zensar Tech. | 0.68 |
| Birla Corpn. | 0.67 |
| A B Real Estate | 0.66 |
| Wipro | 0.66 |
| Time Technoplast | 0.62 |
| H U D C O | 0.62 |
| Jubilant Food. | 0.62 |
| Globus Spirits | 0.59 |
| Power Fin.Corpn. | 0.53 |
| Tata Steel | 0.52 |
| Bayer Crop Sci. | 0.47 |
| Brigade Enterpr. | 0.44 |
| PNC Infratech | 0.44 |
| JK Paper | 0.39 |
| Maruti Suzuki | 0.38 |
| Nippon Life Ind. | 0.36 |
| V I P Inds. | 0.35 |
| KNR Construct. | 0.34 |
| Epigral | 0.30 |
| Senores Pharma. | 0.27 |
| Sapphire Foods | 0.24 |
| HDB FINANC SER | 0.23 |
| Bharat Bijlee | 0.19 |
| JK Lakshmi Cem. | 0.19 |
| Somany Ceramics | 0.10 |
| TREPS | 7.20 |
| Net CA & Others | -0.15 |
