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    Scheme Snapshot

    • Search Scheme 
      HSBC Value Fund
      Fund HSBC Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(24/09/2025) 110.2104
      Percentage Returns
      1 Month Ago -0.08%
      3 Months Ago 0.25%
      1 Year Ago -2.64%
    Snapshot
    Inception Date 11/16/2009 Fund Manager Mr. Venugopal Manghat
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
    Entry Load Nil
    Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.080.25-2.6424.02
    Category0.741.3-3.8155.78
    Sensex0.5-0.41-3.7712.04
    Nifty0.750.05-3.4113.08
    NAV Chart
    Other Options
    Options NAV
    Growth110.2104 (24/09/2025)
    IDCW52.4067 (24/09/2025)
    IDCW-Reinvestment52.4067 (24/09/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202513532.11
    31/07/202513816.77
    30/06/202514053.52
    31/05/202513325.48
    30/04/202513095.25
    Mutual Fund
    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
    Web : https://www.assetmanagement.hsbc.co.in
    Registrar
    Computer Age Management Services (P) Ltd.

    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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