HSBC Value Fund (Formerly L&T India Value Fund) - Growth
Current NAV
Equity Funds - Value/Contra
Launch Date
08 Jan 2010
Open Ended
Net Assets
597778.29 (in Lakhs)
Benchmark Name
S&P BSE 200
Moderate Low
Moderate High
Very High
Investment Details
Minimum Investment
Subsequent Investment
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?


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




YearFund Return
2022 3.6760
2021 39.6950
2020 14.5047
2019 4.2666
2018 -10.9870
2022 -2.3287 -12.9714 12.5074 8.6113
2021 9.6614 10.2045 11.8005 2.3183
2020 -31.6115 27.4763 12.9379 17.7074
2019 4.1830 -0.1157 -5.4942 6.8037
2018 -7.4474 -3.8407 -0.4454 -0.3832
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//
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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