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HSBC Value Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 07 Dec 2022 39.22 -0.18
(-0.46%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6885.96
8013.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 1.71 16.86 9.89 20.52
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.08 2.23 13.78 6.52 56.1

Competitors of HSBC Value Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.28 -0.98 0.94 5.12 15.28 11.99
› More

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.75 (Rs) 20-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 98.76
Reverse Repo 1.82
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   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.64
Agricultural Commercial & Construction Vehicles 1.37
Agricultural Food & other Products 0.35
Auto Components 2.26
Automobiles 4.85
Banks 26.32
Beverages 1.01
Cement & Cement Products 3.91
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   As On 31 Oct 2022
Company Name
ICICI Bank 8.29
NTPC 4.51
St Bk of India 4.13
Infosys 3.86
Sun Pharma.Inds. 3.84
ITC 3.63
Federal Bank 3.52
HDFC Bank 3.32
› More

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: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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