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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 11 Jul 2026 | 07:07 IST HSBC Value Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HSBC Mutual Fund Scheme Name : HSBC Value Fund (G) AMC : HSBC Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 16-Nov-09 Fund Manager : Venugopal Manghat Net Assets:(Rs. cr) 14828.30   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Jul-26 NAV [Rs]: 114.26 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.32 2.54 3.65 0.37 0.80 18.34 17.02 15.81 Category Avg -0.67 3.99 8.03 2.88 2.27 15.14 13.90 13.35 Category Best 2.28 10.13 27.78 25.16 24.79 43.07 24.17 42.59 Category Worst -3.23 -4.05 -4.71 -10.87 -16.40 -1.92 2.16 -13.03 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0283 4.7547 0.8240 5.3989 -0.0092 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 4.85 ICICI Bank 4.11 Federal Bank 3.23 SBI 3.18 Karur Vysya Bank 3.15 NTPC 3.10 Reliance Industr 2.93 PNB Housing 2.49 Finolex Cables 2.37 Larsen & Toubro 2.29 Shriram Finance 2.19 Angel One 2.19 GE Vernova T&D 1.90 Indian Bank 1.88 Tech Mahindra 1.78 Hero Motocorp 1.62 Maruti Suzuki 1.61 Multi Comm. Exc. 1.52 Trent 1.49 Jindal Steel 1.47 The Ramco Cement 1.46 Jindal Saw 1.40 Thangamayil Jew. 1.39 K P R Mill Ltd 1.36 Power Mech Proj. 1.31 Bharti Airtel 1.30 Balrampur Chini 1.29 Axis Bank 1.28 Power Fin.Corpn. 1.23 Varun Beverages 1.23 Pearl Global Ind 1.17 Welspun Living 1.16 Vardhman Textile 1.16 Hind. Unilever 1.16 Jindal Stain. 1.15 Punjab Natl.Bank 1.14 H P C L 1.11 CCL Products 1.10 Can Fin Homes 1.09 Sun Pharma.Inds. 1.07 Coromandel Inter 1.05 Sobha 0.99 Page Industries 0.97 Ratnamani Metals 0.90 Godfrey Phillips 0.89 Canara Bank 0.89 Paradeep Phosph. 0.88 Oberoi Realty 0.88 M & M 0.87 Infosys 0.84 Siemens 0.82 Kotak Mah. Bank 0.75 Hindalco Inds. 0.74 United Spirits 0.73 H U D C O 0.72 Birla Corpn. 0.71 Time Technoplast 0.63 Globus Spirits 0.60 KEC Internationa 0.60 A B Real Estate 0.60 PNC Infratech 0.57 Indo Count Inds. 0.56 Wipro 0.54 Jubilant Food. 0.53 Nippon Life Ind. 0.47 Oil India 0.47 Natl. Aluminium 0.43 ERIS Lifescience 0.43 Senores Pharma. 0.42 HCL Technologies 0.42 Brigade Enterpr. 0.41 Sapphire Foods 0.41 JK Paper 0.40 Bayer Crop Sci. 0.38 Epigral 0.36 Bharat Bijlee 0.33 V I P Inds. 0.32 KNR Construct. 0.29 HDB FINANC SER 0.28 JK Lakshmi Cem. 0.19 Somany Ceramics 0.13 TREPS 2.04 Net CA & Others -0.35 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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