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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)

13816.77

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
HCL Technologies2,78,500

Out

InName Of The CompanyNo Of Shares
Persistent Sys1,06,100

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.296094200579.92
EquityGodfrey PhillipsCigarettes & Tobacco Products3.78464350510.94
EquityICICI BankBanks3.713594000502.36
EquityMulti Comm. Exc.Capital Markets3.26596611440.89
EquitySBIBanks3.165332894427.96
EquityHero MotocorpAutomobiles3.09822200418.31
EquityReliance IndustrPetroleum Products2.782769911375.93
EquityParadeep Phosph.Fertilizers & Agrochemicals2.7417084139371.44
EquityM & MAutomobiles2.581092500349.54
EquityKarur Vysya BankBanks2.5015797160338.13
EquityShriram FinanceFinance2.235195700301.48
EquityGE Vernova T&DElectrical Equipment2.03990495275.27
EquityWiproIT - Software2.0010851100270.63
EquityFederal BankBanks1.9914033500269.03
EquityPower Fin.Corpn.Finance1.936883000261.34
EquityBharti AirtelTelecom - Services1.871337000252.53
EquityPower Mech Proj.Construction1.86839100252.05
EquityNTPCPower1.807445000243.86
EquityInfosysIT - Software1.721585179232.95
EquityPunjab Natl.BankBanks1.6722419800226.17
EquityCoromandel InterFertilizers & Agrochemicals1.66972513224.56
EquityTech MahindraIT - Software1.561420600210.44
EquityK E C Intl.Construction1.552598500209.98
EquityIndian BankBanks1.503099121202.40
EquityLarsen & ToubroConstruction1.44540463194.62
EquityZensar Tech.IT - Software1.422508911192.70
EquityJindal Stain.Ferrous Metals1.392472300188.62
EquityThe Ramco CementCement & Cement Products1.371775342185.84
EquityPNB HousingFinance1.372462500185.57
EquityBalrampur ChiniAgricultural Food & other Products1.293257263174.65
EquitySobhaRealty1.281211961173.31
EquityH P C LPetroleum Products1.274572300171.87
EquityOberoi RealtyRealty1.201008199162.40
EquityAxis BankBanks1.091409500147.32
EquityJindal SteelFerrous Metals1.061515300143.31
EquityA B Real EstatePaper, Forest & Jute Products1.02788900138.07
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.00852000135.85
EquityBirla Corpn.Cement & Cement Products0.991071797134.14
EquityCan Fin HomesFinance0.981854100133.05
EquityVarun BeveragesBeverages0.982730600133.02
EquityMaruti SuzukiAutomobiles0.9687800129.86
EquityRatnamani MetalsIndustrial Products0.93531381127.11
EquityHindalco Inds.Non - Ferrous Metals0.931781000125.37
EquityFinolex CablesIndustrial Products0.921511535123.98
EquityJindal SawIndustrial Products0.926284000123.97
EquityBrigade Enterpr.Realty0.911328926122.67
EquityCCL ProductsAgricultural Food & other Products0.891380800120.33
EquityITCDiversified FMCG0.892926200119.90
EquityJubilant Food.Leisure Services0.881896500119.05
EquityGlobus SpiritsBeverages0.87981167118.18
EquityK P R Mill LtdTextiles & Apparels0.861181534116.54
EquityPNC InfratechConstruction0.833696367112.35
EquityKotak Mah. BankBanks0.82567657111.27
EquityOil IndiaOil0.772673700104.35
EquitySiemensElectrical Equipment0.77339800104.10
EquityTime TechnoplastIndustrial Products0.73215272598.33
EquityHind. UnileverDiversified FMCG0.6633750089.76
EquityEpigralChemicals & Petrochemicals0.6649487489.64
EquityVardhman TextileTextiles & Apparels0.66209670088.97
EquitySonata SoftwareIT - Software0.60232606481.61
EquityCanara BankBanks0.59773780080.34
EquityKNR Construct.Construction0.57405177177.34
EquitySiemens Ener.IndElectrical Equipment0.5321431372.32
EquityNippon Life Ind.Capital Markets0.5390830071.27
EquitySapphire FoodsLeisure Services0.51209725868.59
EquityV I P Inds.Consumer Durables0.48155076364.99
EquityJK PaperPaper, Forest & Jute Products0.47170307863.81
EquityIndian Hotels CoLeisure Services0.4580500061.05
EquityJK Lakshmi Cem.Cement & Cement Products0.3246628342.95
EquityHDB FINANC SERFinance0.3254862342.69
EquityHCL TechnologiesIT - Software0.3027850040.51
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.297446238.95
EquityThangamayil Jew.Consumer Durables0.2414514432.73
EquityBharat BijleeElectrical Equipment0.219648228.64
EquitySomany CeramicsConsumer Durables0.1236530016.71
EquityTajGVK HotelsLeisure Services0.1135676614.58
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.040140.54
Net CA & OthersNet CA & Others-/-0.0403.97

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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