HSBC Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 104.49

-6.28%

Invest now Compare Funds

HSBC Value-G

Invest now

Performance

20.41%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.71%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,603 Cr
Plan

REGULAR
Launch date

16 Nov 2009
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF677K01023

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.01%
ITC Ltd	1.2%
JK Lakshmi Cement Ltd	0.79%
JK Paper Ltd	1.6%
Jindal Stainless Ltd	1.9%
Jindal Saw Ltd	1.28%
Jindal Steel & Power Ltd	1.03%
PNB Housing Finance Ltd	1.75%
Power Finance Corporation Ltd	1.47%
Punjab National Bank	0.57%
Ratnamani Metals & Tubes Ltd	1.44%
Multi Commodity Exchange Of India Ltd	3.83%
NOCIL Ltd	0.16%
GE Vernova T&D India Ltd	1.93%
Axis Bank Ltd	1.97%
Reliance Industries Ltd	1.95%
Coromandel International Ltd	1.19%
Sobha Ltd	1.23%
Emami Ltd	0.52%
Escorts Kubota Ltd	0.95%
The Federal Bank Ltd	2.41%
Hindustan Aeronautics Ltd	0.5%
Hindustan Petroleum Corporation Ltd	1.01%
Sobha Ltd PPE 31/12/2025	0.09%
Vardhman Textiles Ltd	0.72%
Wipro Ltd	1.97%
Bharti Airtel Ltd	2.0%
Bayer CropScience Ltd	0.36%
Finolex Cables Ltd	1.36%
Hyundai Motor India Ltd	0.14%
Larsen & Toubro Ltd	1.59%
Birla Corporation Ltd	0.79%
Bosch Ltd	0.7%
Brigade Enterprises Ltd	1.56%
CCL Products (India) Ltd	0.32%
Can Fin Homes Ltd	1.18%
Canara Bank	0.58%
Aditya Birla Real Estate Ltd	1.18%
K.P.R. Mill Ltd	0.97%
Karur Vysya Bank Ltd	2.19%
KEC International Ltd	2.82%
KNR Constructions Ltd	0.88%
Kotak Mahindra Bank Ltd	0.72%
Repo	2.54%
Tech Mahindra Ltd	2.7%
Indian Bank	1.37%
The Indian Hotels Company Ltd	0.79%
Zensar Technologies Ltd	1.69%
Globus Spirits Ltd	0.76%
Jubilant FoodWorks Ltd	0.8%
Persistent Systems Ltd	0.77%
Godfrey Phillips India Ltd	1.82%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.32%
HCL Technologies Ltd	0.93%
PNC Infratech Ltd	0.88%
Power Mech Projects Ltd	1.66%
Infosys Ltd	2.01%
Oberoi Realty Ltd	1.59%
Kirloskar Oil Engines Ltd	0.83%
The Ramco Cements Ltd	0.75%
Mahindra & Mahindra Financial Services Ltd	0.48%
Mahindra & Mahindra Ltd	1.77%
Epigral Ltd	0.32%
Paradeep Phosphates Ltd	2.06%
Varun Beverages Ltd	0.87%
Maruti Suzuki India Ltd	0.5%
NTPC Ltd	3.9%
Somany Ceramics Ltd	0.17%
Sonata Software Ltd	1.05%
State Bank of India	2.22%
Sun Pharmaceutical Industries Ltd	2.01%
Supreme Petrochem Ltd	0.43%
HDFC Bank Ltd	1.95%
Hindalco Industries Ltd	0.9%
Bajaj Auto Ltd	0.91%
Balrampur Chini Mills Ltd	1.3%
ICICI Bank Ltd	4.16%

Sectors

Company	Allocation %
Others	2.53%
Construction	9.48%
Automobile	4.97%
Consumer Staples	9.57%
Materials	3.09%
Financial	23.02%
Capital Goods	7.44%
Chemicals	4.25%
Textiles	1.69%
Services	5.42%
Energy	6.86%
Technology	11.12%
Metals & Mining	6.55%
Healthcare	2.01%
Communication	2.00%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

53
AUM

₹ 1,27,710 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

View All Mutual Funds

Venugopal Manghat

Funds Offered

7
AUM

₹ 55,004 Cr
Highest Return

23.48%

About

Venugopal Manghat Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now