| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Value Fund (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Nov-09 |
| Fund Manager | Venugopal Manghat |
| Net Assets ()Cr | 13,371.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.98 | 8.61 | 3.51 | 1.86 | 11.48 | 23.41 | 20.50 | 16.12 |
| Category Avg | 3.23 | 7.83 | 1.61 | -2.49 | 7.99 | 18.32 | 16.41 | 12.67 |
| Category Best | 6.08 | 15.65 | 14.99 | 11.08 | 30.45 | 34.34 | 30.38 | 40.90 |
| Category Worst | 0.37 | -5.05 | -11.20 | -14.09 | -11.66 | 2.47 | 4.58 | -16.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 5,332,894 | 522.30 | 3.91 |
| NTPC | 12,904,816 | 478.32 | 3.58 |
| Karur Vysya Bank | 15,797,160 | 457.17 | 3.42 |
| Reliance Industr | 3,358,402 | 451.34 | 3.38 |
| HDFC Bank | 6,094,200 | 445.82 | 3.33 |
| Shriram Finance | 4,493,490 | 391.88 | 2.93 |
| Federal Bank | 14,033,500 | 364.03 | 2.72 |
| Multi Comm. Exc. | 1,364,038 | 325.92 | 2.44 |
| Infosys | 2,597,054 | 324.79 | 2.43 |
| ICICI Bank | 2,583,674 | 311.57 | 2.33 |
| Indian Bank | 3,418,740 | 289.12 | 2.16 |
| Oil India | 5,677,371 | 269.93 | 2.02 |
| PNB Housing | 3,557,400 | 268.60 | 2.01 |
| Tech Mahindra | 1,875,820 | 259.61 | 1.94 |
| Punjab Natl.Bank | 25,520,900 | 256.64 | 1.92 |
| GE Vernova T&D | 665,373 | 242.22 | 1.81 |
| Natl. Aluminium | 6,088,390 | 235.07 | 1.76 |
| Jindal Steel | 2,057,200 | 228.99 | 1.71 |
| Finolex Cables | 2,891,316 | 224.51 | 1.68 |
| Bharti Airtel | 1,237,624 | 220.59 | 1.65 |
| The Ramco Cement | 2,324,433 | 213.87 | 1.60 |
| Hero Motocorp | 416,818 | 211.04 | 1.58 |
| Larsen & Toubro | 540,463 | 189.38 | 1.42 |
| Coromandel Inter | 972,513 | 185.73 | 1.39 |
| Hindalco Inds. | 2,031,463 | 179.67 | 1.34 |
| Jindal Stain. | 2,472,300 | 175.77 | 1.31 |
| Axis Bank | 1,409,500 | 163.69 | 1.22 |
| Balrampur Chini | 3,257,263 | 161.92 | 1.21 |
| HCL Technologies | 1,156,996 | 155.22 | 1.16 |
| Sun Pharma.Inds. | 852,000 | 149.71 | 1.12 |
| Jindal Saw | 8,104,196 | 148.40 | 1.11 |
| Can Fin Homes | 1,854,100 | 146.85 | 1.10 |
| CCL Products | 1,380,800 | 143.77 | 1.08 |
| M & M | 475,871 | 140.61 | 1.05 |
| H P C L | 4,158,491 | 139.48 | 1.04 |
| Canara Bank | 10,496,942 | 129.58 | 0.97 |
| KEC Internationa | 2,446,767 | 125.10 | 0.94 |
| Sobha | 1,061,465 | 126.04 | 0.94 |
| Ratnamani Metals | 531,381 | 117.00 | 0.88 |
| Welspun Living | 10,819,288 | 117.19 | 0.88 |
| Pearl Global Ind | 862,356 | 116.76 | 0.87 |
| Hind. Unilever | 557,600 | 114.60 | 0.86 |
| Godfrey Phillips | 607,700 | 113.85 | 0.85 |
| Power Mech Proj. | 644,844 | 111.74 | 0.84 |
| Thangamayil Jew. | 322,327 | 110.43 | 0.83 |
| Vardhman Textile | 2,096,700 | 109.80 | 0.82 |
| Oberoi Realty | 737,861 | 104.70 | 0.78 |
| Varun Beverages | 2,730,600 | 104.88 | 0.78 |
| Paradeep Phosph. | 9,537,715 | 102.28 | 0.76 |
| Kotak Mah. Bank | 2,838,285 | 100.31 | 0.75 |
| Siemens | 339,800 | 99.73 | 0.75 |
| K P R Mill Ltd | 1,181,534 | 98.00 | 0.73 |
| Zensar Tech. | 1,772,414 | 91.20 | 0.68 |
| Birla Corpn. | 1,071,797 | 89.44 | 0.67 |
| A B Real Estate | 788,900 | 88.59 | 0.66 |
| Wipro | 4,668,857 | 87.61 | 0.66 |
| Time Technoplast | 5,200,438 | 82.39 | 0.62 |
| H U D C O | 5,208,190 | 83.11 | 0.62 |
| Jubilant Food. | 1,896,500 | 82.33 | 0.62 |
| Globus Spirits | 981,167 | 78.74 | 0.59 |
| Power Fin.Corpn. | 1,852,892 | 70.32 | 0.53 |
| Tata Steel | 3,657,000 | 70.16 | 0.52 |
| Bayer Crop Sci. | 136,540 | 63.43 | 0.47 |
| Brigade Enterpr. | 911,926 | 59.34 | 0.44 |
| PNC Infratech | 3,696,367 | 59.35 | 0.44 |
| JK Paper | 1,703,078 | 52.18 | 0.39 |
| Maruti Suzuki | 41,113 | 50.59 | 0.38 |
| Nippon Life Ind. | 594,015 | 47.62 | 0.36 |
| V I P Inds. | 1,550,763 | 46.87 | 0.35 |
| KNR Construct. | 4,051,771 | 45.80 | 0.34 |
| Epigral | 494,874 | 40.11 | 0.30 |
| Senores Pharma. | 470,630 | 35.75 | 0.27 |
| Sapphire Foods | 2,097,258 | 31.55 | 0.24 |
| HDB FINANC SER | 548,623 | 30.72 | 0.23 |
| Bharat Bijlee | 121,701 | 25.18 | 0.19 |
| JK Lakshmi Cem. | 466,283 | 26.02 | 0.19 |
| Somany Ceramics | 365,300 | 13.04 | 0.10 |
| TREPS | 0 | 962.20 | 7.20 |
| Net CA & Others | 0 | -17.98 | -0.15 |
