back button

HSBC Mutual Fund - Fund Manager

Venugopal Manghat

Venugopal Manghat

Qualification: MBA (Finance) BSC(Mathematics). Experience:Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.

Fund Name
Classification
Fund AUM (Cr.)
HSBC Infrastructure Fund - Direct (G)
Equity: Sectoral : Thematic
2371.77
HSBC Infrastructure Fund (G)
Equity: Sectoral : Thematic
2371.77
HSBC Multi Cap Fund - Direct (G)
Equity: Multi Cap
5267.74
HSBC Multi Cap Fund - Regular (G)
Equity: Multi Cap
5267.74
HSBC Small Cap Fund - Direct (G)
Equity: Small Cap
16547.87
HSBC Small Cap Fund (G)
Equity: Small Cap
16547.87
HSBC Value Fund - Direct (G)
Equity: Value
14342.41
HSBC Value Fund (G)
Equity: Value
14342.41
HSBC Value Fund (IDCW)
Equity: Value
14342.41
HSBC Value Fund - Direct (IDCW)
Equity: Value
14342.41
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
Multi Commodity Exchange of India Ltd3.34%
HDFC Bank Ltd2.19%
Karur Vysya Bank Ltd2.12%
Reverse Repo / Treps / CCIL2.11%
Reliance Industries Ltd1.99%
Fund Name1M3M6M1Y3Y5YSince Inception
HSBC Infrastructure Fund - Direct (G)
-3.61%
-2.44%
-5.42%
-11.06%
21.69%
25.78%
16.87%
HSBC Infrastructure Fund (G)
-3.68%
-2.68%
-5.9%
-11.97%
20.44%
24.45%
8.34%
HSBC Multi Cap Fund - Direct (G)
-1.65%
0.22%
1.68%
-2.77%
N/A
N/A
26.18%
HSBC Multi Cap Fund - Regular (G)
-1.75%
-0.13%
1.04%
-3.99%
N/A
N/A
24.53%
HSBC Small Cap Fund - Direct (G)
-3.9%
-4.93%
-7.14%
-15.44%
18.02%
25.97%
20.39%
HSBC Small Cap Fund (G)
-3.99%
-5.17%
-7.61%
-16.31%
16.81%
24.67%
19.26%
HSBC Value Fund - Direct (G)
-0.94%
2.54%
1.01%
0.24%
22.8%
23.83%
19.57%
HSBC Value Fund (G)
-1.01%
2.29%
0.53%
-0.71%
21.63%
22.65%
16.35%
HSBC Value Fund (IDCW)
-1.01%
2.29%
0.53%
-0.71%
21.69%
22.67%
16.29%
HSBC Value Fund - Direct (IDCW)
-0.94%
2.54%
1.01%
0.24%
22.85%
23.84%
19.51%
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History