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)
: 14752.64
HSBC Value Fund Direct G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 126.9039
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 | -2.37 | 0.1 | 2.42 | 2.25 | 14.42 | 23.91 | 21.98 | 19.5 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
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
Natl. Aluminium31,70,481
Senores Pharma.3,98,978
ICICI AMC52,386
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 4.50 | 596611 | 664.38 |
| Equity | HDFC Bank | Banks | 4.09 | 6094200 | 604.05 |
| Equity | SBI | Banks | 3.55 | 5332894 | 523.79 |
| Equity | Shriram Finance | Finance | 3.03 | 4493490 | 447.64 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 2769911 | 434.98 |
| Equity | Karur Vysya Bank | Banks | 2.83 | 15797160 | 416.77 |
| Equity | ICICI Bank | Banks | 2.81 | 3084300 | 414.19 |
| Equity | M & M | Automobiles | 2.75 | 1092500 | 405.23 |
| Equity | Federal Bank | Banks | 2.54 | 14033500 | 374.83 |
| Equity | H P C L | Petroleum Products | 2.51 | 7421237 | 370.35 |
| Equity | Canara Bank | Banks | 2.39 | 22762200 | 352.60 |
| Equity | Infosys | IT - Software | 2.34 | 2137656 | 345.31 |
| Equity | Punjab Natl.Bank | Banks | 2.14 | 25520900 | 315.38 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.13 | 1139739 | 314.83 |
| Equity | PNB Housing | Finance | 1.99 | 3092200 | 294.22 |
| Equity | Bharti Airtel | Telecom - Services | 1.77 | 1237624 | 260.59 |
| Equity | Indian Bank | Banks | 1.76 | 3099121 | 259.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.67 | 784945 | 245.88 |
| Equity | NTPC | Power | 1.66 | 7445000 | 245.35 |
| Equity | Hero Motocorp | Automobiles | 1.63 | 416818 | 240.54 |
| Equity | Tech Mahindra | IT - Software | 1.53 | 1420600 | 226.00 |
| Equity | Larsen & Toubro | Construction | 1.50 | 540463 | 220.69 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.49 | 972513 | 220.41 |
| Equity | Jindal Steel | Ferrous Metals | 1.47 | 2057200 | 216.78 |
| Equity | Jindal Stain. | Ferrous Metals | 1.41 | 2472300 | 207.48 |
| Equity | HCL Technologies | IT - Software | 1.27 | 1156996 | 187.81 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.27 | 1775342 | 187.58 |
| Equity | Power Mech Proj. | Construction | 1.27 | 817122 | 187.25 |
| Equity | KEC Internationa | Construction | 1.22 | 2446767 | 180.54 |
| Equity | Axis Bank | Banks | 1.21 | 1409500 | 178.92 |
| Equity | Wipro | IT - Software | 1.18 | 6593600 | 173.59 |
| Equity | Can Fin Homes | Finance | 1.17 | 1854100 | 172.44 |
| Equity | Zensar Tech. | IT - Software | 1.15 | 2406069 | 169.30 |
| Equity | Oberoi Realty | Realty | 1.14 | 1008199 | 168.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 1781000 | 157.92 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.06 | 9537715 | 157.09 |
| Equity | Sobha | Realty | 1.05 | 1061465 | 154.89 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 87800 | 146.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 852000 | 146.51 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.98 | 3257263 | 144.75 |
| Equity | Welspun Living | Textiles & Apparels | 0.96 | 10819288 | 141.26 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.93 | 862356 | 138.91 |
| Equity | Varun Beverages | Beverages | 0.91 | 2730600 | 133.75 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.90 | 788900 | 132.12 |
| Equity | CCL Products | Agricultural Food & other Products | 0.88 | 1380800 | 130.37 |
| Equity | Hind. Unilever | Diversified FMCG | 0.88 | 557600 | 129.13 |
| Equity | Ratnamani Metals | Industrial Products | 0.86 | 531381 | 126.49 |
| Equity | Kotak Mah. Bank | Banks | 0.85 | 567657 | 124.94 |
| Equity | H U D C O | Finance | 0.81 | 5208190 | 118.81 |
| Equity | ITC | Diversified FMCG | 0.80 | 2926200 | 117.92 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.77 | 1071797 | 113.98 |
| Equity | Oil India | Oil | 0.77 | 2673700 | 113.45 |
| Equity | Finolex Cables | Industrial Products | 0.77 | 1511535 | 113.31 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.75 | 1181534 | 111.34 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 1896500 | 105.93 |
| Equity | Power Fin.Corpn. | Finance | 0.72 | 2973990 | 105.69 |
| Equity | Globus Spirits | Beverages | 0.71 | 981167 | 104.46 |
| Equity | Siemens | Electrical Equipment | 0.71 | 339800 | 104.09 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.68 | 3170481 | 99.64 |
| Equity | Time Technoplast | Industrial Products | 0.66 | 5200438 | 97.77 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.63 | 289033 | 93.12 |
| Equity | PNC Infratech | Construction | 0.63 | 3696367 | 93.03 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.62 | 2096700 | 91.74 |
| Equity | Jindal Saw | Industrial Products | 0.58 | 5104196 | 85.71 |
| Equity | Brigade Enterpr. | Realty | 0.55 | 911926 | 80.70 |
| Equity | KNR Construct. | Construction | 0.45 | 4051771 | 65.95 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 694015 | 61.04 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.41 | 1703078 | 60.64 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.41 | 494874 | 60.37 |
| Equity | V I P Inds. | Consumer Durables | 0.40 | 1550763 | 59.31 |
| Equity | Sapphire Foods | Leisure Services | 0.37 | 2097258 | 53.91 |
| Equity | HDB FINANC SER | Finance | 0.28 | 548623 | 41.99 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.25 | 466283 | 36.28 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.23 | 74462 | 33.93 |
| Equity | Sonata Software | IT - Software | 0.22 | 919227 | 33.07 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.22 | 398978 | 32.80 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.18 | 96482 | 25.89 |
| Equity | Somany Ceramics | Consumer Durables | 0.10 | 365300 | 14.60 |
| Equity | ICICI AMC | Capital Markets | 0.09 | 52386 | 13.94 |
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.):
1,39,633.18
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:
