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HSBC Value Fund

Fund HSBC Mutual Fund
Category Equity - Value
Type Open Ended
NAV(13/06/2025) 109.2043
Percentage Returns
1 Month Ago 5.02%
3 Months Ago 18.41%
1 Year Ago 3.66%
Inception Date 11/16/2009
Fund Manager Mr. Venugopal Manghat
Initial Price 10.00
Min. Invest. `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
Scheme5.0218.413.6628.97
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth109.2043 (13/06/2025)
IDCW51.9283 (13/06/2025)
IDCW-Reinvestment51.9283 (13/06/2025)

Asset Allocation

Holding DateValue (` 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.

Enter Stock

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Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
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