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HSBC Value Fund (Formerly L&T India Value Fund) - IDCW
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ISIN No.
INF677K01213
Current NAV
56.4529
Category
Equity Funds - Value/Contra
Launch Date
08 Jan 2010
Type
Open Ended
Net Assets
32511.03 (in Lakhs)
Benchmark Name
S&P BSE 200
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Within 1 year from the date of allotment or Purchase applying First in First out basis 2% of applicable NAV After 1 year but on or before 2 years from the date of allotment or Purchase applying First in First out basis 1% of applicable NAV After 2 years from the date of allotment or Purchase applying First in First out basis Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -1.7358
2021 32.8365
2020 14.5059
2019 4.2638
2018 -16.8037
YearQ1Q2Q3Q4
2022 -2.3301 -17.5123 12.5086 8.6100
2021 9.6612 4.7887 11.7977 2.3199
2020 -31.6110 27.4797 12.9373 17.7089
2019 4.1817 -0.1137 -5.4932 6.8015
2018 -7.4462 -10.1247 -0.4459 -0.3855
Sponsor Name HSBC Global Asset Management Company
Fund Manager Nitin Bajaj & Subramanian Balakrishnan
Since 08 Jan 2010
Status A
Setup Date 08 Jan 2010
Phone 66145000//
Address 314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email hsbcmf@hsbc.co.in
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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