HSBC Value Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House :HSBC Mutual Fund
Aum(Rs Cr) : 43.71
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.7700 | 3.5200 | 4.8000 | 23.0200 | 34.0100 |
| Sensex | 61729.6800 | 60300.5800 | 62272.6800 | 54252.5300 | 30609.3000 |
| Nifty | 18203.4000 | 17813.6000 | 18484.1000 | 16170.1500 | 9029.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 8196.59 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Venugopal Manghat |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.50(RS) |
| Entry Load | 0.00 |
| 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:66145000 | Fax:022-49146033
Email: hsbcmf@camsonline.com
Website: www.assetmanagement.hsbc.co.in
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