Sunday, November 08, 2026 | 05:16 AM ISTहिंदी में पढें
HSBC Value Fund - Direct (IDCW)
Fund Class : Value Fund
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 63.16
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.4600 | 2.7900 | -0.7000 | 1.6400 | 15.5900 |
| Sensex | 74459.5300 | 73067.8100 | 77958.5200 | 83459.1500 | 64958.6900 |
| Nifty | 23053.1000 | 22776.1000 | 24330.9500 | 25597.6500 | 19411.7500 |
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 | 5.50(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
