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
: 18-Aug-2025
NAV [Rs.]
: 122.3306
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 | 0.78 | -2 | 2.95 | 15.56 | 3.55 | 24.68 | 27.12 | 19.88 |
| Category Avg | 1.51 | -1.29 | 2.11 | 13.12 | 0.17 | 17.9 | 22.79 | 15.06 |
| Category Best | 3.08 | 2.92 | 11.57 | 43.26 | 19.18 | 32.04 | 37.25 | 48.77 |
| Category Worst | -1.51 | -5.91 | -4.53 | -0.95 | -19.08 | 1.47 | 12.3 | -23.32 |
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
Hind. Unilever3,37,500
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I1,77,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.45 | 3047100 | 614.96 |
| Equity | ICICI Bank | Banks | 3.85 | 3594000 | 532.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.32 | 596611 | 458.97 |
| Equity | SBI | Banks | 3.07 | 5332894 | 424.79 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.06 | 464350 | 423.04 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.84 | 18199300 | 392.08 |
| Equity | Reliance Industr | Petroleum Products | 2.79 | 2769911 | 385.07 |
| Equity | M & M | Automobiles | 2.53 | 1092500 | 349.93 |
| Equity | Karur Vysya Bank | Banks | 2.51 | 13164300 | 347.01 |
| Equity | Shriram Finance | Finance | 2.37 | 5195700 | 327.77 |
| Equity | Hero Motocorp | Automobiles | 2.24 | 727500 | 309.96 |
| Equity | Federal Bank | Banks | 2.06 | 14033500 | 284.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.05 | 1038367 | 283.14 |
| Equity | Power Fin.Corpn. | Finance | 2.04 | 6883000 | 282.16 |
| Equity | Wipro | IT - Software | 1.95 | 10851100 | 269.43 |
| Equity | Power Mech Proj. | Construction | 1.90 | 839100 | 262.26 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.89 | 972513 | 261.74 |
| Equity | Bharti Airtel | Telecom - Services | 1.85 | 1337000 | 255.94 |
| Equity | NTPC | Power | 1.80 | 7445000 | 248.84 |
| Equity | PNB Housing | Finance | 1.76 | 2462500 | 242.85 |
| Equity | Punjab Natl.Bank | Banks | 1.71 | 22419800 | 236.25 |
| Equity | K E C Intl. | Construction | 1.62 | 2598500 | 223.86 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.51 | 1775342 | 208.99 |
| Equity | Tech Mahindra | IT - Software | 1.50 | 1420600 | 207.93 |
| Equity | Zensar Tech. | IT - Software | 1.46 | 2508911 | 202.25 |
| Equity | Larsen & Toubro | Construction | 1.42 | 540463 | 196.53 |
| Equity | Sobha | Realty | 1.40 | 1211961 | 193.87 |
| Equity | Indian Bank | Banks | 1.39 | 3099121 | 192.67 |
| Equity | H P C L | Petroleum Products | 1.38 | 4572300 | 191.32 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.38 | 3257263 | 191.21 |
| Equity | Jindal Stain. | Ferrous Metals | 1.24 | 2472300 | 171.60 |
| Equity | Oberoi Realty | Realty | 1.19 | 1008199 | 164.34 |
| Equity | Brigade Enterpr. | Realty | 1.13 | 1545926 | 155.79 |
| Equity | Axis Bank | Banks | 1.09 | 1409500 | 150.59 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.08 | 788900 | 148.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 1515300 | 146.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 852000 | 145.41 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.05 | 1071797 | 144.85 |
| Equity | Varun Beverages | Beverages | 1.03 | 2730600 | 142.70 |
| Equity | Ratnamani Metals | Industrial Products | 1.02 | 531381 | 140.74 |
| Equity | Can Fin Homes | Finance | 1.01 | 1854100 | 139.41 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.97 | 1181534 | 134.69 |
| Equity | Finolex Cables | Industrial Products | 0.97 | 1511535 | 133.53 |
| Equity | Jindal Saw | Industrial Products | 0.96 | 6284000 | 132.23 |
| Equity | Infosys | IT - Software | 0.95 | 865800 | 130.64 |
| Equity | Globus Spirits | Beverages | 0.91 | 981167 | 125.70 |
| Equity | Jubilant Food. | Leisure Services | 0.90 | 1896500 | 124.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 1781000 | 121.65 |
| Equity | ITC | Diversified FMCG | 0.87 | 2926200 | 120.54 |
| Equity | CCL Products | Agricultural Food & other Products | 0.85 | 1380800 | 117.76 |
| Equity | Oil India | Oil | 0.85 | 2673700 | 117.64 |
| Equity | PNC Infratech | Construction | 0.84 | 3696367 | 115.80 |
| Equity | Kotak Mah. Bank | Banks | 0.81 | 567657 | 112.31 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 87800 | 110.69 |
| Equity | Siemens | Electrical Equipment | 0.75 | 339800 | 103.07 |
| Equity | Time Technoplast | Industrial Products | 0.73 | 2152725 | 100.62 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.68 | 467151 | 94.32 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.66 | 2096700 | 91.60 |
| Equity | Sonata Software | IT - Software | 0.66 | 2326064 | 91.17 |
| Equity | KNR Construct. | Construction | 0.63 | 4051771 | 86.68 |
| Equity | Hind. Unilever | Diversified FMCG | 0.62 | 337500 | 85.09 |
| Equity | Canara Bank | Banks | 0.60 | 7737800 | 82.98 |
| Equity | Nippon Life Ind. | Capital Markets | 0.53 | 908300 | 73.78 |
| Equity | V I P Inds. | Consumer Durables | 0.50 | 1550763 | 69.51 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.50 | 214313 | 69.39 |
| Equity | Sapphire Foods | Leisure Services | 0.48 | 2097258 | 66.39 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.44 | 1703078 | 61.10 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 805000 | 59.63 |
| Equity | Persistent Sys | IT - Software | 0.40 | 106100 | 54.75 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.34 | 74462 | 47.07 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.33 | 466283 | 45.29 |
| Equity | HDB FINANC SER | Finance | 0.30 | 548623 | 41.61 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.21 | 96482 | 28.74 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.20 | 145144 | 27.44 |
| Equity | Somany Ceramics | Consumer Durables | 0.14 | 365300 | 19.72 |
| Equity | TajGVK Hotels | Leisure Services | 0.11 | 356766 | 14.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.27 | 0 | 174.98 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -22.34 |
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:
