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)
: 13816.77
HSBC Value Fund Direct G - Nav Details
Nav Date
: 08-Sep-2025
NAV [Rs.]
: 121.1583
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 | 1.08 | -0.87 | 0.37 | 17.43 | -1.11 | 24.23 | 26.99 | 19.72 |
Category Avg | 1.62 | 0.59 | 0.95 | 14.37 | -3.19 | 17.78 | 22.65 | 14.85 |
Category Best | 3.4 | 5.38 | 8.16 | 34.4 | 20.74 | 30.7 | 36.8 | 46.2 |
Category Worst | 0.07 | -3.2 | -10.17 | -2.16 | -21.98 | 1.92 | 12.18 | -24.21 |
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
Out
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 |
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