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    HSBC Value Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(05/02/2026) 114.1261
    Percentage Returns
    1 Month Ago -1.34%
    3 Months Ago 0.97%
    1 Year Ago 12.12%

    AMC HSBC Asset Management (India) Pvt. Ltd.
    Fund HSBC Mutual Fund
    Address 9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East) Mumbai, Maharashtra, India, 400063
    Email investor.line@mutualfunds.hsbc.co.in
    Phone No 66145000
    Fax 40029600
    Website https://www.assetmanagement.hsbc.co.in
    Setup Date 27/05/2002
    Type Of Mutual Fund Foreign
    Trustee Company Name HSBC Trustees (India) Private Limited
    Name Of Trustee Ms. Jasmine Firoze Batliwalla
    Mr. David Rasquinha
    Mr. Nani Javeri
    Mr. Nicolas Moreau
    AMC Incorporation Date 12/12/2001
    Name Of Directors of AMC Dr. Indu Shahani
    Mr. Kailash Kulkarni
    Mr. Kapil Seth
    Ms. Roopa Varma
    CEO Mr. Kailash Kulkarni
    CIO Mr. Shriram Ramanathan, Mr. Venugopal Manghat
    Fund Manager Ms. Cheenu Gupta, Mr. Gautam Bhupal, Mr. Mahesh Chhabria, Mr. Sonal Gupta,Mr.Rajeesh Nair,Mr.Praveen Ayathan
    Auditor HSBC Asset Mgmt. (I) Pvt. Ltd - Price Waterhouse HSBC Mutual Fund - M S K A & Co.
    Compliance Officer Mr. Sumesh Kumar
    Investor Service Officer Mr. Ankur Banthiya
    Registrar Computer Age Management Services (P) Ltd.
    Custodian CITI BANK

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.