HSBC Value Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Value Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Venugopal Manghat
Net Assets (Rs. cr)
: 13532.11
HSBC Value Fund Direct G - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 121.2805
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Value Fund Direct G- NAV Chart
HSBC Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.36 | 0.74 | -3.26 | 10.49 | -3.7 | 25.63 | 26.63 | 19.58 |
| Category Avg | -2.8 | 1.08 | -2.25 | 8.59 | -6.14 | 18.93 | 22.58 | 14.43 |
| Category Best | -0.04 | 6.23 | 4.36 | 21.8 | 9.48 | 34.43 | 35.02 | 46.37 |
| Category Worst | -5.91 | -3.19 | -9 | -7 | -21.03 | 2.22 | 12.18 | -23.36 |
HSBC Value Fund Direct G- Latest Dividends
No Records Found
HSBC Value Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
HCL Technologies2,78,500
Out
InName Of The CompanyNo Of Shares
Persistent Sys1,06,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.29 | 6094200 | 579.92 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.78 | 464350 | 510.94 |
| Equity | ICICI Bank | Banks | 3.71 | 3594000 | 502.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.26 | 596611 | 440.89 |
| Equity | SBI | Banks | 3.16 | 5332894 | 427.96 |
| Equity | Hero Motocorp | Automobiles | 3.09 | 822200 | 418.31 |
| Equity | Reliance Industr | Petroleum Products | 2.78 | 2769911 | 375.93 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.74 | 17084139 | 371.44 |
| Equity | M & M | Automobiles | 2.58 | 1092500 | 349.54 |
| Equity | Karur Vysya Bank | Banks | 2.50 | 15797160 | 338.13 |
| Equity | Shriram Finance | Finance | 2.23 | 5195700 | 301.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.03 | 990495 | 275.27 |
| Equity | Wipro | IT - Software | 2.00 | 10851100 | 270.63 |
| Equity | Federal Bank | Banks | 1.99 | 14033500 | 269.03 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 6883000 | 261.34 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 1337000 | 252.53 |
| Equity | Power Mech Proj. | Construction | 1.86 | 839100 | 252.05 |
| Equity | NTPC | Power | 1.80 | 7445000 | 243.86 |
| Equity | Infosys | IT - Software | 1.72 | 1585179 | 232.95 |
| Equity | Punjab Natl.Bank | Banks | 1.67 | 22419800 | 226.17 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.66 | 972513 | 224.56 |
| Equity | Tech Mahindra | IT - Software | 1.56 | 1420600 | 210.44 |
| Equity | K E C Intl. | Construction | 1.55 | 2598500 | 209.98 |
| Equity | Indian Bank | Banks | 1.50 | 3099121 | 202.40 |
| Equity | Larsen & Toubro | Construction | 1.44 | 540463 | 194.62 |
| Equity | Zensar Tech. | IT - Software | 1.42 | 2508911 | 192.70 |
| Equity | Jindal Stain. | Ferrous Metals | 1.39 | 2472300 | 188.62 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.37 | 1775342 | 185.84 |
| Equity | PNB Housing | Finance | 1.37 | 2462500 | 185.57 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.29 | 3257263 | 174.65 |
| Equity | Sobha | Realty | 1.28 | 1211961 | 173.31 |
| Equity | H P C L | Petroleum Products | 1.27 | 4572300 | 171.87 |
| Equity | Oberoi Realty | Realty | 1.20 | 1008199 | 162.40 |
| Equity | Axis Bank | Banks | 1.09 | 1409500 | 147.32 |
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 1515300 | 143.31 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.02 | 788900 | 138.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 852000 | 135.85 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.99 | 1071797 | 134.14 |
| Equity | Can Fin Homes | Finance | 0.98 | 1854100 | 133.05 |
| Equity | Varun Beverages | Beverages | 0.98 | 2730600 | 133.02 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 87800 | 129.86 |
| Equity | Ratnamani Metals | Industrial Products | 0.93 | 531381 | 127.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 1781000 | 125.37 |
| Equity | Finolex Cables | Industrial Products | 0.92 | 1511535 | 123.98 |
| Equity | Jindal Saw | Industrial Products | 0.92 | 6284000 | 123.97 |
| Equity | Brigade Enterpr. | Realty | 0.91 | 1328926 | 122.67 |
| Equity | CCL Products | Agricultural Food & other Products | 0.89 | 1380800 | 120.33 |
| Equity | ITC | Diversified FMCG | 0.89 | 2926200 | 119.90 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 1896500 | 119.05 |
| Equity | Globus Spirits | Beverages | 0.87 | 981167 | 118.18 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.86 | 1181534 | 116.54 |
| Equity | PNC Infratech | Construction | 0.83 | 3696367 | 112.35 |
| Equity | Kotak Mah. Bank | Banks | 0.82 | 567657 | 111.27 |
| Equity | Oil India | Oil | 0.77 | 2673700 | 104.35 |
| Equity | Siemens | Electrical Equipment | 0.77 | 339800 | 104.10 |
| Equity | Time Technoplast | Industrial Products | 0.73 | 2152725 | 98.33 |
| Equity | Hind. Unilever | Diversified FMCG | 0.66 | 337500 | 89.76 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.66 | 494874 | 89.64 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.66 | 2096700 | 88.97 |
| Equity | Sonata Software | IT - Software | 0.60 | 2326064 | 81.61 |
| Equity | Canara Bank | Banks | 0.59 | 7737800 | 80.34 |
| Equity | KNR Construct. | Construction | 0.57 | 4051771 | 77.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.53 | 214313 | 72.32 |
| Equity | Nippon Life Ind. | Capital Markets | 0.53 | 908300 | 71.27 |
| Equity | Sapphire Foods | Leisure Services | 0.51 | 2097258 | 68.59 |
| Equity | V I P Inds. | Consumer Durables | 0.48 | 1550763 | 64.99 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.47 | 1703078 | 63.81 |
| Equity | Indian Hotels Co | Leisure Services | 0.45 | 805000 | 61.05 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.32 | 466283 | 42.95 |
| Equity | HDB FINANC SER | Finance | 0.32 | 548623 | 42.69 |
| Equity | HCL Technologies | IT - Software | 0.30 | 278500 | 40.51 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.29 | 74462 | 38.95 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.24 | 145144 | 32.73 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.21 | 96482 | 28.64 |
| Equity | Somany Ceramics | Consumer Durables | 0.12 | 365300 | 16.71 |
| Equity | TajGVK Hotels | Leisure Services | 0.11 | 356766 | 14.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.04 | 0 | 140.54 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 3.97 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Venugopal Manghat
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
