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) | 14,828.30 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.20 | 0.79 | 1.77 | 0.83 | 4.91 | 17.72 | 16.30 | 15.87 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.85 |
| ICICI Bank | 4.11 |
| Federal Bank | 3.23 |
| SBI | 3.18 |
| Karur Vysya Bank | 3.15 |
| NTPC | 3.10 |
| Reliance Industr | 2.93 |
| PNB Housing | 2.49 |
| Finolex Cables | 2.37 |
| Larsen & Toubro | 2.29 |
| Shriram Finance | 2.19 |
| Angel One | 2.19 |
| GE Vernova T&D | 1.90 |
| Indian Bank | 1.88 |
| Tech Mahindra | 1.78 |
| Hero Motocorp | 1.62 |
| Maruti Suzuki | 1.61 |
| Multi Comm. Exc. | 1.52 |
| Trent | 1.49 |
| Jindal Steel | 1.47 |
| The Ramco Cement | 1.46 |
| Jindal Saw | 1.40 |
| Thangamayil Jew. | 1.39 |
| K P R Mill Ltd | 1.36 |
| Power Mech Proj. | 1.31 |
| Bharti Airtel | 1.30 |
| Balrampur Chini | 1.29 |
| Axis Bank | 1.28 |
| Power Fin.Corpn. | 1.23 |
| Varun Beverages | 1.23 |
| Pearl Global Ind | 1.17 |
| Welspun Living | 1.16 |
| Vardhman Textile | 1.16 |
| Hind. Unilever | 1.16 |
| Jindal Stain. | 1.15 |
| Punjab Natl.Bank | 1.14 |
| H P C L | 1.11 |
| CCL Products | 1.10 |
| Can Fin Homes | 1.09 |
| Sun Pharma.Inds. | 1.07 |
| Coromandel Inter | 1.05 |
| Sobha | 0.99 |
| Page Industries | 0.97 |
| Ratnamani Metals | 0.90 |
| Godfrey Phillips | 0.89 |
| Canara Bank | 0.89 |
| Paradeep Phosph. | 0.88 |
| Oberoi Realty | 0.88 |
| M & M | 0.87 |
| Infosys | 0.84 |
| Siemens | 0.82 |
| Kotak Mah. Bank | 0.75 |
| Hindalco Inds. | 0.74 |
| United Spirits | 0.73 |
| H U D C O | 0.72 |
| Birla Corpn. | 0.71 |
| Time Technoplast | 0.63 |
| Globus Spirits | 0.60 |
| KEC Internationa | 0.60 |
| A B Real Estate | 0.60 |
| PNC Infratech | 0.57 |
| Indo Count Inds. | 0.56 |
| Wipro | 0.54 |
| Jubilant Food. | 0.53 |
| Nippon Life Ind. | 0.47 |
| Oil India | 0.47 |
| Natl. Aluminium | 0.43 |
| ERIS Lifescience | 0.43 |
| Senores Pharma. | 0.42 |
| HCL Technologies | 0.42 |
| Brigade Enterpr. | 0.41 |
| Sapphire Foods | 0.41 |
| JK Paper | 0.40 |
| Bayer Crop Sci. | 0.38 |
| Epigral | 0.36 |
| Bharat Bijlee | 0.33 |
| V I P Inds. | 0.32 |
| KNR Construct. | 0.29 |
| HDB FINANC SER | 0.28 |
| JK Lakshmi Cem. | 0.19 |
| Somany Ceramics | 0.13 |
| TREPS | 2.04 |
| Net CA & Others | -0.35 |
