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HSBC Value Fund - Regular Plan - IDCW

NAV   26 Apr, 2024
50.04
+0.05
(+0.11%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • 3.32%
  • 1 month :
  • 5.25%
  • 6 months :
  • 20.70%
  • 9 months :
  • 23.56%
  • 1 year :
  • 41.51%
Essential
Fund category
Equity - Diversified
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
November 16, 2009
Fund manager
Mr. Gautam Bhupal
Fund Info
AMC
HSBC Asset Management Company
Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Asset (Rs. Cr)
222 (March 31, 2024)
Other Detail
Regd.
office
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East)
Tel
66145000
Fax
40029600
Email
hsbcmf@camsonline.com
Website
http://www.assetmanagement.hsbc.co.in
For Board of Trustees Click here
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