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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 Midcap Fund (G)
Equity: Mid Cap
9206.27
HSBC Business Cycles Fund (G)
Equity: Sectoral : Thematic
707.64
HSBC Small Cap Fund (G)
Equity: Small Cap
13230.82
HSBC Infrastructure Fund (G)
Equity: Sectoral : Thematic
2109.65
HSBC Flexi Cap Fund (G)
Equity: Flexi Cap
3977.03
HSBC Value Fund (G)
Equity: Value
10760.81
HSBC Multi Cap Fund - Regular (G)
Equity: Multi Cap
2239.82
HSBC Multi Cap Fund - Regular (IDCW)
Equity: Multi Cap
2239.82
HSBC Value Fund (IDCW)
Equity: Value
10760.81
HSBC Infrastructure Fund (IDCW)
Equity: Sectoral : Thematic
2109.65
Top Holdings - ConsoloidatedWts(%)
NTPC Ltd2.04%
Larsen & Toubro Ltd1.58%
ICICI Bank Ltd1.58%
Ratnamani Metals & Tubes Ltd1.52%
Apar Industries Ltd1.27%
Fund Name1M3M6M1Y3Y5YSince Inception
HSBC Midcap Fund (G)
1.65%
13.31%
25.18%
41.49%
21.92%
17.39%
18.97%
HSBC Business Cycles Fund (G)
1.51%
11.77%
15.5%
34.02%
22.6%
17.14%
13.22%
HSBC Small Cap Fund (G)
1.35%
10.2%
24.06%
48.51%
36.75%
23.38%
22.2%
HSBC Infrastructure Fund (G)
3.18%
13.05%
24.59%
50.12%
32.54%
19.76%
8.26%
HSBC Flexi Cap Fund (G)
2.14%
11.17%
17.22%
32.28%
17.91%
15.79%
15.35%
HSBC Value Fund (G)
1.29%
14.04%
24.82%
41.75%
25.94%
20.28%
16.62%
HSBC Multi Cap Fund - Regular (G)
2.24%
15.15%
27.36%
N/A
N/A
N/A
48.53%
HSBC Multi Cap Fund - Regular (IDCW)
2.24%
15.15%
27.36%
N/A
N/A
N/A
48.53%
HSBC Value Fund (IDCW)
1.28%
14.04%
24.82%
41.95%
25.96%
20.29%
16.55%
HSBC Infrastructure Fund (IDCW)
3.18%
13.05%
24.59%
50.12%
32.65%
19.82%
8.28%
Fund Performance