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)
: 13325.48
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 | |||||
| Equity | HDFC Bank | Banks | 4.34 | 3047100 | 609.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.80 | 596611 | 533.60 |
| Equity | ICICI Bank | Banks | 3.70 | 3594000 | 519.62 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.97 | 464350 | 416.82 |
| Equity | Reliance Industr | Petroleum Products | 2.96 | 2769911 | 415.65 |
| Equity | Shriram Finance | Finance | 2.92 | 5810500 | 410.71 |
| Equity | St Bk of India | Banks | 2.64 | 4516900 | 370.54 |
| Equity | Karur Vysya Bank | Banks | 2.51 | 13164300 | 352.19 |
| Equity | M & M | Automobiles | 2.47 | 1092500 | 347.76 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.40 | 21041702 | 336.62 |
| Equity | Federal Bank | Banks | 2.13 | 14033500 | 299.08 |
| Equity | Wipro | IT - Software | 2.05 | 10851100 | 288.61 |
| Equity | NTPC | Power | 2.02 | 8459900 | 283.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 1409300 | 283.21 |
| Equity | Power Mech Proj. | Construction | 2.00 | 839100 | 281.61 |
| Equity | Axis Bank | Banks | 1.97 | 2309100 | 276.90 |
| Equity | PNB Housing | Finance | 1.94 | 2462500 | 273.18 |
| Equity | Hero Motocorp | Automobiles | 1.90 | 629500 | 266.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.82 | 1084293 | 256.01 |
| Equity | Power Fin.Corpn. | Finance | 1.79 | 5879019 | 251.26 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.73 | 972513 | 243.63 |
| Equity | Tech Mahindra | IT - Software | 1.71 | 1420600 | 239.65 |
| Equity | K E C Intl. | Construction | 1.70 | 2598500 | 238.65 |
| Equity | Zensar Tech. | IT - Software | 1.50 | 2508911 | 211.38 |
| Equity | Punjab Natl.Bank | Banks | 1.46 | 18604300 | 205.57 |
| Equity | H P C L | Petroleum Products | 1.43 | 4572300 | 200.28 |
| Equity | Indian Bank | Banks | 1.42 | 3099121 | 199.41 |
| Equity | Larsen & Toubro | Construction | 1.41 | 540463 | 198.33 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.38 | 3257263 | 193.43 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.37 | 788900 | 192.16 |
| Equity | Oberoi Realty | Realty | 1.37 | 1008199 | 192.12 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.36 | 1775342 | 190.88 |
| Equity | Sobha | Realty | 1.26 | 1211961 | 177.64 |
| Equity | Brigade Enterpr. | Realty | 1.25 | 1579259 | 175.26 |
| Equity | Jindal Stain. | Ferrous Metals | 1.24 | 2472300 | 174.32 |
| Equity | Ratnamani Metals | Industrial Products | 1.11 | 531381 | 155.73 |
| Equity | Jindal Saw | Industrial Products | 1.08 | 6284000 | 151.30 |
| Equity | Finolex Cables | Industrial Products | 1.05 | 1511535 | 148.07 |
| Equity | Can Fin Homes | Finance | 1.05 | 1854100 | 147.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 852000 | 142.76 |
| Equity | Jindal Steel | Ferrous Metals | 1.02 | 1515300 | 142.69 |
| Equity | Infosys | IT - Software | 0.99 | 865800 | 138.68 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.96 | 1181534 | 134.81 |
| Equity | Jubilant Food. | Leisure Services | 0.95 | 1896500 | 133.09 |
| Equity | Varun Beverages | Beverages | 0.89 | 2730600 | 124.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 1781000 | 123.39 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.87 | 915797 | 122.93 |
| Equity | Kotak Mah. Bank | Banks | 0.87 | 567657 | 122.81 |
| Equity | ITC | Diversified FMCG | 0.87 | 2926200 | 121.86 |
| Equity | CCL Products | Agricultural Food & other Products | 0.83 | 1380800 | 117.30 |
| Equity | PNC Infratech | Construction | 0.81 | 3696367 | 114.06 |
| Equity | Siemens | Electrical Equipment | 0.79 | 339800 | 110.48 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 87800 | 108.87 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.75 | 2096700 | 104.95 |
| Equity | Time Technoplast | Industrial Products | 0.68 | 2152725 | 95.58 |
| Equity | Sonata Software | IT - Software | 0.68 | 2326064 | 95.38 |
| Equity | Globus Spirits | Beverages | 0.67 | 981167 | 93.47 |
| Equity | KNR Construct. | Construction | 0.64 | 4051771 | 90.24 |
| Equity | Canara Bank | Banks | 0.63 | 7737800 | 88.36 |
| Equity | Oil India | Oil | 0.53 | 1711300 | 74.31 |
| Equity | Nippon Life Ind. | Capital Markets | 0.52 | 908300 | 72.66 |
| Equity | Sapphire Foods | Leisure Services | 0.49 | 2097258 | 68.95 |
| Equity | V I P Inds. | Consumer Durables | 0.46 | 1550763 | 65.31 |
| Equity | Persistent Sys | IT - Software | 0.46 | 106100 | 64.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.45 | 214313 | 63.77 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.45 | 1703078 | 63.11 |
| Equity | Indian Hotels Co | Leisure Services | 0.44 | 805000 | 61.20 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.33 | 74462 | 46.87 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.30 | 232151 | 41.97 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.30 | 466283 | 41.93 |
| Equity | Hyundai Motor I | Automobiles | 0.28 | 177400 | 39.37 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.19 | 145144 | 27.02 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.16 | 73839 | 22.91 |
| Equity | TajGVK Hotels | Leisure Services | 0.15 | 507906 | 20.72 |
| Equity | Somany Ceramics | Consumer Durables | 0.15 | 365300 | 20.54 |
| Equity | HDB FINANC SER | Finance | 0.05 | 98880 | 7.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.95 | 0 | 132.95 |
| Net CA & Others | Net CA & Others | -/- | 0.54 | 0 | 83.38 |
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:
