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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HSBC Value Fund
    Fund HSBC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(03/09/2025) 109.1068
    Percentage Returns
    1 Month Ago 0.49%
    3 Months Ago 1.2%
    1 Year Ago -1.62%
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
Scheme0.491.2-1.6223.58
Category1.121.82-2.7153.19
Sensex-0.03-0.21-2.4111.07
Nifty0.60.7-2.2312.11
NAV Chart
Other Options
Options NAV
Growth109.1068 (03/09/2025)
IDCW51.8819 (03/09/2025)
IDCW-Reinvestment51.8819 (03/09/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/202513816.77
30/06/202514053.52
31/05/202513325.48
30/04/202513095.25
31/03/202512600.37
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.