KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | 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.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jun 27, 2025 - 3:59PM >>  ABB India 6070.35  [ 0.92% ]  ACC 1921.5  [ 2.14% ]  Ambuja Cements 574  [ 1.30% ]  Asian Paints Ltd. 2359.25  [ 3.06% ]  Axis Bank Ltd. 1225.2  [ -0.74% ]  Bajaj Auto 8442.4  [ 0.12% ]  Bank of Baroda 241.35  [ 0.86% ]  Bharti Airtel 2021.95  [ 0.38% ]  Bharat Heavy Ele 264.05  [ -0.21% ]  Bharat Petroleum 333.05  [ 1.05% ]  Britannia Ind. 5789.3  [ -0.68% ]  Cipla 1502.45  [ -0.68% ]  Coal India 394.8  [ 0.19% ]  Colgate Palm. 2391.7  [ 0.66% ]  Dabur India 485.5  [ 0.78% ]  DLF Ltd. 845.85  [ -0.16% ]  Dr. Reddy's Labs 1303  [ -1.38% ]  GAIL (India) 190.95  [ 2.19% ]  Grasim Inds. 2864.85  [ -0.42% ]  HCL Technologies 1725.1  [ 0.08% ]  HDFC Bank 2014.4  [ -0.43% ]  Hero MotoCorp 4320.85  [ 0.96% ]  Hindustan Unilever L 2306.15  [ 1.14% ]  Hindalco Indus. 697.6  [ 1.02% ]  ICICI Bank 1461.75  [ 1.56% ]  Indian Hotels Co 767.7  [ -2.02% ]  IndusInd Bank 857.75  [ 2.61% ]  Infosys L 1608.6  [ -0.40% ]  ITC Ltd. 418.95  [ -0.33% ]  Jindal St & Pwr 939.25  [ -1.61% ]  Kotak Mahindra Bank 2208  [ 0.18% ]  L&T 3678.85  [ 0.50% ]  Lupin Ltd. 1940.95  [ 0.77% ]  Mahi. & Mahi 3205.5  [ -0.31% ]  Maruti Suzuki India 12661.55  [ -0.43% ]  MTNL 51.94  [ -2.37% ]  Nestle India 2459  [ 1.20% ]  NIIT Ltd. 131.3  [ -0.11% ]  NMDC Ltd. 69.93  [ -0.88% ]  NTPC 337.95  [ 0.24% ]  ONGC 242.9  [ -0.67% ]  Punj. NationlBak 106.35  [ 0.09% ]  Power Grid Corpo 299.6  [ 2.11% ]  Reliance Inds. 1516.05  [ 1.39% ]  SBI 805.4  [ 1.05% ]  Vedanta 464.05  [ 1.87% ]  Shipping Corpn. 227  [ 2.18% ]  Sun Pharma. 1688  [ 1.12% ]  Tata Chemicals 934.6  [ -0.05% ]  Tata Consumer Produc 1122.8  [ -1.87% ]  Tata Motors 686.7  [ 0.54% ]  Tata Steel 161.4  [ 0.56% ]  Tata Power Co. 408.8  [ 0.81% ]  Tata Consultancy 3443.15  [ 0.04% ]  Tech Mahindra 1675.1  [ -0.93% ]  UltraTech Cement 12234.95  [ 2.43% ]  United Spirits 1441.8  [ -0.35% ]  Wipro 265.5  [ -1.06% ]  Zee Entertainment En 144.25  [ 0.35% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
    HSBC Value Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(26/06/2025) 111.6151
    Percentage Returns
    1 Month Ago 4.15%
    3 Months Ago 14.07%
    1 Year Ago 4.27%
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
Scheme4.1514.074.2730.52
Category3.1311.054.6975.68
Sensex1.928.376.4616.68
Nifty2.198.787.0417.62
NAV Chart
Other Options
Options NAV
Growth111.6151 (26/06/2025)
IDCW53.0747 (26/06/2025)
IDCW-Reinvestment53.0747 (26/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202513325.48
30/04/202513095.25
31/03/202512600.37
28/02/202511580.20
31/01/202512848.97
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.