Dividend|HSBC Mutual Fund
HSBC Value Fund - Regular Plan - IDCW
30 May 2025
50.9898
-0.0592
(-0.12%)
-
YTD Return-0.0592
-
Expense Ratio1.72
-
Turnover Ratio0.00
-
Inception Date08 Jan 2010
-
Std Deviation1.2326
-
52 W High113.3128
-
52 W Low90.7298
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular Plan - IDCW |
5.07
|
17.96
|
-1.12
|
8.64
|
25.98
|
30.48
|
16.59
|
| BSE SENSEX (BENCHMARK) |
5.26
|
13.21
|
32.93
|
6.75
|
7.93
|
8.77
|
13.25
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
HSBC Mutual Fund |
|
Fund Manager
Venugopal Manghat
|
|
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063 |
|
Telephone No.
+91 (22) 66145000 |
|
Fax No.
+91 (22) 49146033 |
Note: