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3 Year return
27.93%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹12067.47 Cr.
Expense Ratio
0.76% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Indian Bank | 2.79 % |
| Multi Comm. Exc. | 2.72 % |
| M & M | 2.55 % |
| Reliance Industr | 2.43 % |
| K E C Intl. | 2.41 % |
| Kirloskar Oil | 2.34 % |
| Sun Pharma.Inds. | 2.26 % |
| Karur Vysya Bank | 2.22 % |
| Larsen & Toubro | 2.19 % |
| Federal Bank | 2.16 % |
| Brigade Enterpr. | 1.98 % |
| Axis Bank | 1.96 % |
| Sobha | 1.92 % |
| Zensar Tech. | 1.88 % |
| Bharti Airtel | 1.84 % |
| Power Mech Proj. | 1.69 % |
| TREPS | 1.64 % |
| Power Fin.Corpn. | 1.59 % |
| Tech Mahindra | 1.53 % |
| Birlasoft Ltd | 1.52 % |
| GE T&D India | 1.48 % |
| Hind.Aeronautics | 1.45 % |
| Ratnamani Metals | 1.44 % |
| Infosys | 1.41 % |
| PNC Infratech | 1.4 % |
| JK Lakshmi Cem. | 1.39 % |
| Bosch | 1.38 % |
| Oberoi Realty | 1.36 % |
| Sonata Software | 1.33 % |
| Finolex Cables | 1.32 % |
| Indian Hotels Co | 1.27 % |
| ITC | 1.21 % |
| JK Paper | 1.19 % |
| Can Fin Homes | 1.17 % |
| Escorts Kubota | 1.16 % |
| Birla Corpn. | 1.15 % |
| HDFC Bank | 1.15 % |
| Varun Beverages | 1.09 % |
| K P R Mill Ltd | 1.07 % |
| H P C L | 0.99 % |
| Jindal Steel | 0.98 % |
| Century Textiles | 0.97 % |
| Coromandel Inter | 0.97 % |
| Bajaj Auto | 0.93 % |
| KNR Construct. | 0.89 % |
| Maruti Suzuki | 0.83 % |
| Vardhman Textile | 0.77 % |
| The Ramco Cement | 0.76 % |
| Jindal Saw | 0.71 % |
| Wipro | 0.65 % |
| HCL Technologies | 0.58 % |
| Persistent Sys | 0.55 % |
| Punjab Natl.Bank | 0.53 % |
| M & M Fin. Serv. | 0.52 % |
| Supreme Petroch. | 0.44 % |
| G N F C | 0.41 % |
| Paradeep Phospha | 0.41 % |
| Emami | 0.41 % |
| Hindalco Inds. | 0.33 % |
| CCL Products | 0.32 % |
| Somany Ceramics | 0.19 % |
| NOCIL | 0.17 % |
| Zuari Agro Chem. | 0.06 % |
| Eureka Forbes | 0.05 % |
| Net CA & Others | 0.05 % |
HSBC Mutual Fund Managers
VM
Venugopal Manghat
Fund Manager since Nov 2012
Fund House Details
HSBC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Value Fund Direct IDCW Payout |
30.03% |
0 |
|
HSBC Value Fund Direct IDCW Payout |
27.93% |
0 |
|
ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout |
25.45% |
5 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Growth
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
About HSBC Value Fund Direct IDCW Reinvestment
HSBC Value Fund Direct IDCW Reinvestment is an equity fund managed by HSBC Mutual Fund. It invests in a diversified portfolio of stocks of companies that are undervalued. The fund also has a dividend reinvestment option, which means that investors' dividends are reinvested in the fund. This is an open-ended fund, which provides investors with an option to buy or sell fund units at any time during trading hours. The expense ratio of HSBC Value Fund Direct IDCW Reinvestment is lower compared to its category average.
Investment Objectives of the Scheme
The investment objective of HSBC Value Fund Direct IDCW Reinvestment is to generate long-term capital appreciation by investing in a diversified portfolio of stocks of companies that are undervalued.
Key Features of The Fund
| 5-year return | 23.08% |
| Expense Ratio | 0.76% |
| Fund Manager | Venugopal Manghat |
| Fund Size | ₹12067.47 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
This fund is suitable for investors who are looking for a long-term investment with the potential to generate good returns. However, it is an aggressive fund and is suitable for investors who can tolerate a high level of risk. The fund's investment in undervalued stocks makes it more volatile than other equity funds. It is important to remember that all investments carry some risk, and you should always do your own research before investing. However, talk to your financial advisor and ensure that you are considering your investment objectives and risk appetite.
AMC Contact Details
| Name | HSBC Mutual Fund |
| Launch Date | May 2002 |
| Addresss | HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063. |
| Contact | 1800-200-2434 / 1800 4190 200 |
| investor.line@mutualfunds.hsbc.co.in | |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
