Wednesday, May 13, 2026 | 11:23 PM ISTहिंदी में पढें
HSBC Value Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 49.49
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.6400 | 4.5400 | 1.5200 | 13.3700 | 21.7800 |
| Sensex | 77269.4000 | 77550.2500 | 83871.3200 | 79454.4700 | 61904.5200 |
| Nifty | 24119.3000 | 24050.6000 | 25694.9500 | 24008.0000 | 18297.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 8196.59 |
| Inception Date | 16 Nov 09 |
| Fund Manager | Venugopal Manghat |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 4.75(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
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