म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - HSBC Value Fund
फंड |
HSBC Value (G) |
एनएवी (Nov 25th, 2022) |
61.05 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Nov 16th, 2009 |
फंड मैनेजर |
Mr.Venugopal Manghat |
फंड |
HSBC Value (G) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
5,000 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
HSBC Value (G) |
1.47% |
3.42% |
6.57% |
18.17% |
11.46% |
6% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
98.76% |
Treps/reverse Repo |
1.82% |
Net Receivables/(payables) |
-0.58% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
18.93% |
Finance - Banks - Public Sector |
7.39% |
It Consulting & Software |
6.78% |
Pharmaceuticals |
5.83% |
Power - Generation/distribution |
5.42% |
Construction & Contracting |
4.03% |
Auto - Cars & Jeeps |
3.92% |
Cement |
3.91% |
Cigarettes & Tobacco Products |
3.63% |
Refineries |
3.23% |
Textiles - Spinning - Cotton Blended |
2.34% |
Fertilisers |
2.33% |
Construction & Engineering |
2.31% |
Personal Care |
2.23% |
Power - Transmission/equipment |
2.01% |
Telecom Services |
1.81% |
Hotels, Resorts & Restaurants |
1.68% |
Steel - Tubes/pipes |
1.65% |
Engineering - Heavy |
1.64% |
Realty |
1.64% |
Auto Ancl - Engine Parts |
1.56% |
Paper & Paper Products |
1.43% |
Steel - Alloys/special |
1.42% |
Auto - Tractors |
1.37% |
Steel - Sponge Iron |
1.07% |
Non-alcoholic Beverages |
1.01% |
Auto - Lcvs/hcvs |
0.93% |
Finance - Housing |
0.92% |
Chemicals - Others |
0.89% |
Chemicals - Inorganic - Others |
0.88% |
Entertainment & Media |
0.83% |
Finance & Investments |
0.74% |
Tyres & Tubes |
0.70% |
Aluminium |
0.49% |
Engines |
0.44% |
Petrochem - Polymers |
0.37% |
Plantations - Tea & Coffee |
0.35% |
It Enabled Services |
0.30% |
Miscellaneous |
0.21% |
Carbon Black |
0.14% |