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HSBC Value Fund Direct G

HSBC Value Fund Direct G

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)

13325.48

Invest wise with Expert advice

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HSBC Value Fund Direct G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  124.9484

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
-0.06
0.76
18.99
8.04
3.78
29.98
29.86
20.27
Category Avg
0.23
1.2
16.37
4.56
2.49
22.54
24.91
16.4
Category Best
1.59
4.82
36.2
24.54
29.13
40.35
45.84
58.15
Category Worst
-2.22
-1.31
2.53
-14.58
-16.85
7.77
13.58
-20.28

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
Oil India17,11,300
Bharat Bijlee73,839
HDB FINANC SER98,880

Out

InName Of The CompanyNo Of Shares
Emami3,58,556

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.343047100609.87
EquityMulti Comm. Exc.Capital Markets3.80596611533.60
EquityICICI BankBanks3.703594000519.62
EquityGodfrey PhillipsCigarettes & Tobacco Products2.97464350416.82
EquityReliance IndustrPetroleum Products2.962769911415.65
EquityShriram FinanceFinance2.925810500410.71
EquitySt Bk of IndiaBanks2.644516900370.54
EquityKarur Vysya BankBanks2.5113164300352.19
EquityM & MAutomobiles2.471092500347.76
EquityParadeep Phosph.Fertilizers & Agrochemicals2.4021041702336.62
EquityFederal BankBanks2.1314033500299.08
EquityWiproIT - Software2.0510851100288.61
EquityNTPCPower2.028459900283.32
EquityBharti AirtelTelecom - Services2.021409300283.21
EquityPower Mech Proj.Construction2.00839100281.61
EquityAxis BankBanks1.972309100276.90
EquityPNB HousingFinance1.942462500273.18
EquityHero MotocorpAutomobiles1.90629500266.72
EquityGE Vernova T&DElectrical Equipment1.821084293256.01
EquityPower Fin.Corpn.Finance1.795879019251.26
EquityCoromandel InterFertilizers & Agrochemicals1.73972513243.63
EquityTech MahindraIT - Software1.711420600239.65
EquityK E C Intl.Construction1.702598500238.65
EquityZensar Tech.IT - Software1.502508911211.38
EquityPunjab Natl.BankBanks1.4618604300205.57
EquityH P C LPetroleum Products1.434572300200.28
EquityIndian BankBanks1.423099121199.41
EquityLarsen & ToubroConstruction1.41540463198.33
EquityBalrampur ChiniAgricultural Food & other Products1.383257263193.43
EquityA B Real EstatePaper, Forest & Jute Products1.37788900192.16
EquityOberoi RealtyRealty1.371008199192.12
EquityThe Ramco CementCement & Cement Products1.361775342190.88
EquitySobhaRealty1.261211961177.64
EquityBrigade Enterpr.Realty1.251579259175.26
EquityJindal Stain.Ferrous Metals1.242472300174.32
EquityRatnamani MetalsIndustrial Products1.11531381155.73
EquityJindal SawIndustrial Products1.086284000151.30
EquityFinolex CablesIndustrial Products1.051511535148.07
EquityCan Fin HomesFinance1.051854100147.01
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.02852000142.76
EquityJindal SteelFerrous Metals1.021515300142.69
EquityInfosysIT - Software0.99865800138.68
EquityK P R Mill LtdTextiles & Apparels0.961181534134.81
EquityJubilant Food.Leisure Services0.951896500133.09
EquityVarun BeveragesBeverages0.892730600124.93
EquityHindalco Inds.Non - Ferrous Metals0.881781000123.39
EquityBirla Corpn.Cement & Cement Products0.87915797122.93
EquityKotak Mah. BankBanks0.87567657122.81
EquityITCDiversified FMCG0.872926200121.86
EquityCCL ProductsAgricultural Food & other Products0.831380800117.30
EquityPNC InfratechConstruction0.813696367114.06
EquitySiemensElectrical Equipment0.79339800110.48
EquityMaruti SuzukiAutomobiles0.7787800108.87
EquityVardhman TextileTextiles & Apparels0.752096700104.95
EquityTime TechnoplastIndustrial Products0.68215272595.58
EquitySonata SoftwareIT - Software0.68232606495.38
EquityGlobus SpiritsBeverages0.6798116793.47
EquityKNR Construct.Construction0.64405177190.24
EquityCanara BankBanks0.63773780088.36
EquityOil IndiaOil0.53171130074.31
EquityNippon Life Ind.Capital Markets0.5290830072.66
EquitySapphire FoodsLeisure Services0.49209725868.95
EquityV I P Inds.Consumer Durables0.46155076365.31
EquityPersistent SysIT - Software0.4610610064.10
EquitySiemens Ener.IndElectrical Equipment0.4521431363.77
EquityJK PaperPaper, Forest & Jute Products0.45170307863.11
EquityIndian Hotels CoLeisure Services0.4480500061.20
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.337446246.87
EquityEpigralChemicals & Petrochemicals0.3023215141.97
EquityJK Lakshmi Cem.Cement & Cement Products0.3046628341.93
EquityHyundai Motor IAutomobiles0.2817740039.37
EquityThangamayil Jew.Consumer Durables0.1914514427.02
EquityBharat BijleeElectrical Equipment0.167383922.91
EquityTajGVK HotelsLeisure Services0.1550790620.72
EquitySomany CeramicsConsumer Durables0.1536530020.54
EquityHDB FINANC SERFinance0.05988807.31
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.950132.95
Net CA & OthersNet CA & Others-/-0.54083.38

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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