1M
6M
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3Y
5Y
All
| NAV: 14 Nov 2024 | ₹115.90 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹14,123.13Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 37.1% | 21.6% | 25.4% | 20.7% |
| Category average | 40.9% | 18.4% | 21.8% | NA |
| Rank with in category | 9 | 2 | 3 | NA |
Understand terms
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | Equity | 4.08% |
ICICI Bank Ltd. | Financial | Equity | 3.95% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.20% |
KEC International Ltd. | Capital Goods | Equity | 2.86% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.82% |
The Federal Bank Ltd. | Financial | Equity | 2.24% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.20% |
Tech Mahindra Ltd. | Technology | Equity | 2.11% |
Reliance Industries Ltd. | Energy | Equity | 2.09% |
State Bank of India | Financial | Equity | 2.05% |
Bharti Airtel Ltd. | Communication | Equity | 2.04% |
Axis Bank Ltd. | Financial | Equity | 2.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.01% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.00% |
Wipro Ltd. | Technology | Equity | 1.86% |
Power Mech Projects Ltd. | Construction | Equity | 1.82% |
Larsen & Toubro Ltd. | Construction | Equity | 1.82% |
Brigade Enterprises Ltd. | Construction | Equity | 1.81% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.78% |
GE T&D India Ltd. | Capital Goods | Equity | 1.75% |
PNB Housing Finance Ltd. | Financial | Equity | 1.71% |
Zensar Technologies Ltd. | Technology | Equity | 1.69% |
Infosys Ltd. | Technology | Equity | 1.59% |
Power Finance Corporation Ltd. | Financial | Equity | 1.52% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.51% |
JK Paper Ltd. | Consumer Staples | Equity | 1.50% |
Oberoi Realty Ltd. | Construction | Equity | 1.48% |
Jindal Saw Ltd. | Metals & Mining | Equity | 1.45% |
Sobha Ltd. | Construction | Equity | 1.45% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.42% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.38% |
HDFC Bank Ltd. | Financial | Equity | 1.36% |
Escorts Kubota Ltd. | Automobile | Equity | 1.26% |
Indian Bank | Financial | Equity | 1.24% |
ITC Ltd. | Consumer Staples | Equity | 1.23% |
PNC Infratech Ltd. | Construction | Equity | 1.19% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.18% |
Can Fin Homes Ltd. | Financial | Equity | 1.17% |
Coromandel International Ltd. | Chemicals | Equity | 1.15% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.13% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.12% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.12% |
Bajaj Auto Ltd. | Automobile | Equity | 1.10% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.08% |
Sonata Software Ltd. | Technology | Equity | 1.04% |
KNR Constructions Ltd. | Construction | Equity | 0.99% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.96% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.95% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.92% |
HCL Technologies Ltd. | Technology | Equity | 0.91% |
Globus Spirits Ltd. | Consumer Staples | Equity | 0.86% |
Birla Corporation Ltd. | Construction | Equity | 0.86% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.85% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.83% |
The Indian Hotels Company Ltd. | Services | Equity | 0.77% |
Persistent Systems Ltd. | Technology | Equity | 0.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.75% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.74% |
Bosch Ltd. | Automobile | Equity | 0.72% |
The Ramco Cements Ltd. | Construction | Equity | 0.71% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.70% |
Canara Bank | Financial | Equity | 0.61% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.58% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.58% |
Emami Ltd. | Consumer Staples | Equity | 0.55% |
Supreme Petrochem Ltd. | Chemicals | Equity | 0.48% |
Punjab National Bank | Financial | Equity | 0.34% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.33% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.32% |
Somany Ceramics Ltd. | Construction | Equity | 0.19% |
NOCIL Ltd. | Chemicals | Equity | 0.16% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.12% |
See All
Pros and cons
Category: Equity Value Oriented
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 8.66
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.78%
Cons
1Y annualised returns lower than category average by 3.83%
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Venugopal ManghatJan 2013 - PresentView details
Venugopal Manghat
Jan 2013 - Present
View details
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes
Gautam BhupalOct 2023 - PresentView details
Gautam Bhupal
Oct 2023 - Present
View details
Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Also manages these schemes
Sonal GuptaJul 2021 - PresentView details
Sonal Gupta
Jul 2021 - Present
View details
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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