Business Standard

HSBC Value Fund - Direct (G)

Fund Class : Equity - Diversified

Fund House : HSBC Mutual Fund

Aum(Rs Cr) : 124.27

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.12004.83007.830035.700025.9200
Sensex81709.120077690.950076810.900069584.600058283.4200
Nifty24677.800023559.050023398.900020926.350017368.2500

FUND FEATURES

Types Of SchemeGrowth
Options Equity
Assets Size (Rs In Cr)8196.59
Inception Date01 Jan 13
Fund Manager Venugopal Manghat

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd

9-11 Floors NESCO IT Park

Building no 3 Western Express

Highway Goregaon(East) Mumbai-400063

Phone:022 66145000 | Fax:022-49146033

Email: investor.line@mutualfunds.hsbc.co.in

Website: www.assetmanagement.hsbc.co.in