HSBC Value Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Value Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Venugopal Manghat
Net Assets (Rs. cr)
: 14342.41
HSBC Value Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 68.7566
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Value Fund Direct IDCW- NAV Chart
HSBC Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.76 | 2.28 | 4.09 | 7.17 | 10.11 | 24.85 | 25.32 | 19.77 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
HSBC Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jan-202547.50
HSBC Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Pearl Global Ind33,352
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind2,14,313
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.20 | 6094200 | 601.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.85 | 596611 | 551.47 |
| Equity | SBI | Banks | 3.48 | 5332894 | 499.69 |
| Equity | Hero Motocorp | Automobiles | 3.18 | 822200 | 455.82 |
| Equity | ICICI Bank | Banks | 2.89 | 3084300 | 414.93 |
| Equity | Reliance Industr | Petroleum Products | 2.87 | 2769911 | 411.71 |
| Equity | Karur Vysya Bank | Banks | 2.68 | 15797160 | 384.10 |
| Equity | M & M | Automobiles | 2.66 | 1092500 | 380.97 |
| Equity | H P C L | Petroleum Products | 2.46 | 7421237 | 353.25 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.45 | 1139739 | 350.77 |
| Equity | Shriram Finance | Finance | 2.35 | 4493490 | 336.51 |
| Equity | Federal Bank | Banks | 2.32 | 14033500 | 332.04 |
| Equity | Punjab Natl.Bank | Banks | 2.19 | 25520900 | 313.62 |
| Equity | Canara Bank | Banks | 2.17 | 22762200 | 311.81 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 6883000 | 277.55 |
| Equity | Bharti Airtel | Telecom - Services | 1.92 | 1337000 | 274.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.86 | 876527 | 266.23 |
| Equity | Indian Bank | Banks | 1.86 | 3099121 | 266.12 |
| Equity | NTPC | Power | 1.75 | 7445000 | 250.85 |
| Equity | K E C Intl. | Construction | 1.71 | 3002600 | 245.53 |
| Equity | Infosys | IT - Software | 1.64 | 1585179 | 234.97 |
| Equity | PNB Housing | Finance | 1.59 | 2462500 | 228.69 |
| Equity | Larsen & Toubro | Construction | 1.52 | 540463 | 217.85 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.44 | 972513 | 206.62 |
| Equity | Power Mech Proj. | Construction | 1.42 | 817122 | 203.97 |
| Equity | Tech Mahindra | IT - Software | 1.41 | 1420600 | 202.35 |
| Equity | Zensar Tech. | IT - Software | 1.40 | 2508911 | 200.09 |
| Equity | Jindal Steel | Ferrous Metals | 1.37 | 1843200 | 196.63 |
| Equity | Sobha | Realty | 1.37 | 1211961 | 196.16 |
| Equity | Jindal Stain. | Ferrous Metals | 1.30 | 2472300 | 186.33 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.29 | 1775342 | 185.42 |
| Equity | Oberoi Realty | Realty | 1.25 | 1008199 | 179.28 |
| Equity | Axis Bank | Banks | 1.21 | 1409500 | 173.76 |
| Equity | Can Fin Homes | Finance | 1.12 | 1854100 | 160.91 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.11 | 9537715 | 158.70 |
| Equity | Wipro | IT - Software | 1.11 | 6593600 | 158.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 1781000 | 151.00 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.04 | 3257263 | 149.49 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.03 | 788900 | 148.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 852000 | 144.04 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 87800 | 142.11 |
| Equity | Hind. Unilever | Diversified FMCG | 0.96 | 557600 | 137.47 |
| Equity | Brigade Enterpr. | Realty | 0.93 | 1278926 | 132.71 |
| Equity | Ratnamani Metals | Industrial Products | 0.90 | 531381 | 128.84 |
| Equity | Varun Beverages | Beverages | 0.89 | 2730600 | 128.24 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.88 | 1181534 | 126.35 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.88 | 1071797 | 126.34 |
| Equity | H U D C O | Finance | 0.86 | 5208190 | 123.43 |
| Equity | ITC | Diversified FMCG | 0.86 | 2926200 | 123.00 |
| Equity | Kotak Mah. Bank | Banks | 0.83 | 567657 | 119.33 |
| Equity | Finolex Cables | Industrial Products | 0.83 | 1511535 | 118.79 |
| Equity | CCL Products | Agricultural Food & other Products | 0.83 | 1380800 | 118.71 |
| Equity | Oil India | Oil | 0.81 | 2673700 | 115.86 |
| Equity | Globus Spirits | Beverages | 0.79 | 981167 | 113.45 |
| Equity | Jubilant Food. | Leisure Services | 0.79 | 1896500 | 113.38 |
| Equity | Siemens | Electrical Equipment | 0.73 | 339800 | 105.21 |
| Equity | PNC Infratech | Construction | 0.72 | 3696367 | 103.66 |
| Equity | Time Technoplast | Industrial Products | 0.65 | 4305450 | 92.69 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.64 | 2096700 | 91.42 |
| Equity | Jindal Saw | Industrial Products | 0.62 | 5104196 | 89.45 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.58 | 494874 | 83.61 |
| Equity | Nippon Life Ind. | Capital Markets | 0.55 | 908300 | 79.45 |
| Equity | KNR Construct. | Construction | 0.51 | 4051771 | 73.43 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.47 | 1703078 | 67.66 |
| Equity | V I P Inds. | Consumer Durables | 0.44 | 1550763 | 62.96 |
| Equity | Sapphire Foods | Leisure Services | 0.42 | 2097258 | 59.99 |
| Equity | Indian Hotels Co | Leisure Services | 0.42 | 805000 | 59.71 |
| Equity | HCL Technologies | IT - Software | 0.30 | 278500 | 42.93 |
| Equity | Sonata Software | IT - Software | 0.30 | 1153200 | 42.65 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.28 | 466283 | 40.56 |
| Equity | HDB FINANC SER | Finance | 0.28 | 548623 | 40.12 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.25 | 74462 | 36.37 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.22 | 145144 | 31.49 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.20 | 96482 | 29.17 |
| Equity | Somany Ceramics | Consumer Durables | 0.12 | 365300 | 16.76 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.03 | 33352 | 4.38 |
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.):
1,36,404.85
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:
