| 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 | 13,532.11 |
| 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 | 0.17 | 0.25 | 1.33 | 12.90 | -2.07 | 24.13 | 26.31 | 16.52 |
| Category Avg | 0.74 | 1.74 | 3.15 | 11.90 | -2.43 | 18.37 | 23.54 | 15.52 |
| Category Best | 5.71 | 6.15 | 10.07 | 31.36 | 16.40 | 31.65 | 37.05 | 49.79 |
| Category Worst | -0.73 | -2.65 | -3.00 | -5.29 | -17.66 | 3.01 | 12.24 | -22.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,094,200 | 579.92 | 4.29 |
| Godfrey Phillips | 464,350 | 510.95 | 3.78 |
| ICICI Bank | 3,594,000 | 502.37 | 3.71 |
| Multi Comm. Exc. | 596,611 | 440.90 | 3.26 |
| SBI | 5,332,894 | 427.96 | 3.16 |
| Hero Motocorp | 822,200 | 418.31 | 3.09 |
| Reliance Industr | 2,769,911 | 375.93 | 2.78 |
| Paradeep Phosph. | 17,084,139 | 371.44 | 2.74 |
| M & M | 1,092,500 | 349.55 | 2.58 |
| Karur Vysya Bank | 15,797,160 | 338.14 | 2.50 |
| Shriram Finance | 5,195,700 | 301.48 | 2.23 |
| GE Vernova T&D | 990,495 | 275.28 | 2.03 |
| Wipro | 10,851,100 | 270.64 | 2.00 |
| Federal Bank | 14,033,500 | 269.04 | 1.99 |
| Power Fin.Corpn. | 6,883,000 | 261.35 | 1.93 |
| Bharti Airtel | 1,337,000 | 252.53 | 1.87 |
| Power Mech Proj. | 839,100 | 252.06 | 1.86 |
| NTPC | 7,445,000 | 243.86 | 1.80 |
| Infosys | 1,585,179 | 232.96 | 1.72 |
| Punjab Natl.Bank | 22,419,800 | 226.17 | 1.67 |
| Coromandel Inter | 972,513 | 224.56 | 1.66 |
| Tech Mahindra | 1,420,600 | 210.45 | 1.56 |
| K E C Intl. | 2,598,500 | 209.98 | 1.55 |
| Indian Bank | 3,099,121 | 202.40 | 1.50 |
| Larsen & Toubro | 540,463 | 194.62 | 1.44 |
| Zensar Tech. | 2,508,911 | 192.71 | 1.42 |
| Jindal Stain. | 2,472,300 | 188.62 | 1.39 |
| PNB Housing | 2,462,500 | 185.57 | 1.37 |
| The Ramco Cement | 1,775,342 | 185.84 | 1.37 |
| Balrampur Chini | 3,257,263 | 174.65 | 1.29 |
| Sobha | 1,211,961 | 173.31 | 1.28 |
| H P C L | 4,572,300 | 171.87 | 1.27 |
| Oberoi Realty | 1,008,199 | 162.40 | 1.20 |
| Axis Bank | 1,409,500 | 147.32 | 1.09 |
| Jindal Steel | 1,515,300 | 143.32 | 1.06 |
| A B Real Estate | 788,900 | 138.07 | 1.02 |
| Sun Pharma.Inds. | 852,000 | 135.85 | 1.00 |
| Birla Corpn. | 1,071,797 | 134.15 | 0.99 |
| Can Fin Homes | 1,854,100 | 133.06 | 0.98 |
| Varun Beverages | 2,730,600 | 133.02 | 0.98 |
| Maruti Suzuki | 87,800 | 129.87 | 0.96 |
| Ratnamani Metals | 531,381 | 127.11 | 0.94 |
| Hindalco Inds. | 1,781,000 | 125.37 | 0.93 |
| Finolex Cables | 1,511,535 | 123.98 | 0.92 |
| Jindal Saw | 6,284,000 | 123.98 | 0.92 |
| Brigade Enterpr. | 1,328,926 | 122.67 | 0.91 |
| CCL Products | 1,380,800 | 120.34 | 0.89 |
| ITC | 2,926,200 | 119.90 | 0.89 |
| Jubilant Food. | 1,896,500 | 119.05 | 0.88 |
| Globus Spirits | 981,167 | 118.18 | 0.87 |
| K P R Mill Ltd | 1,181,534 | 116.55 | 0.86 |
| PNC Infratech | 3,696,367 | 112.35 | 0.83 |
| Kotak Mah. Bank | 567,657 | 111.28 | 0.82 |
| Siemens | 339,800 | 104.10 | 0.77 |
| Oil India | 2,673,700 | 104.35 | 0.77 |
| Time Technoplast | 2,152,725 | 98.34 | 0.73 |
| Epigral | 494,874 | 89.64 | 0.66 |
| Hind. Unilever | 337,500 | 89.77 | 0.66 |
| Vardhman Textile | 2,096,700 | 88.97 | 0.66 |
| Sonata Software | 2,326,064 | 81.61 | 0.60 |
| Canara Bank | 7,737,800 | 80.34 | 0.59 |
| KNR Construct. | 4,051,771 | 77.34 | 0.57 |
| Nippon Life Ind. | 908,300 | 71.28 | 0.53 |
| Siemens Ener.Ind | 214,313 | 72.33 | 0.53 |
| Sapphire Foods | 2,097,258 | 68.59 | 0.51 |
| V I P Inds. | 1,550,763 | 64.99 | 0.48 |
| JK Paper | 1,703,078 | 63.81 | 0.47 |
| Indian Hotels Co | 805,000 | 61.06 | 0.45 |
| JK Lakshmi Cem. | 466,283 | 42.95 | 0.32 |
| HDB FINANC SER | 548,623 | 42.69 | 0.32 |
| HCL Technologies | 278,500 | 40.52 | 0.30 |
| Bayer Crop Sci. | 74,462 | 38.95 | 0.29 |
| Thangamayil Jew. | 145,144 | 32.74 | 0.24 |
| Bharat Bijlee | 96,482 | 28.65 | 0.21 |
| Somany Ceramics | 365,300 | 16.71 | 0.12 |
| TajGVK Hotels | 356,766 | 14.58 | 0.11 |
| TREPS | 0 | 140.55 | 1.04 |
| Net CA & Others | 0 | 3.97 | 0.04 |
