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)
: 13371.21
HSBC Value Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 63.5697
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 | 2.27 | 8.93 | 0.82 | 2.63 | 13.67 | 23.41 | 20.86 | 19.15 |
| Category Avg | 2.77 | 10.42 | 1.87 | 0.58 | 9.24 | 18.12 | 15.87 | 13.43 |
| Category Best | 6.98 | 22.03 | 20.64 | 16.5 | 35.34 | 33.32 | 28.04 | 43.56 |
| Category Worst | -5.77 | -0.29 | -9.94 | -16.71 | -10.12 | 3.19 | 3.74 | -15.66 |
HSBC Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jan-2026550
HSBC Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Angel One75,98,349
Trent3,36,913
Page Industries22,842
United Spirits2,63,038
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 | SBI | Banks | 3.83 | 5332894 | 569.79 |
| Equity | HDFC Bank | Banks | 3.73 | 7187990 | 554.69 |
| Equity | NTPC | Power | 3.46 | 12904816 | 515.09 |
| Equity | Reliance Industr | Petroleum Products | 3.23 | 3358402 | 480.52 |
| Equity | Karur Vysya Bank | Banks | 3.12 | 15797160 | 463.64 |
| Equity | Shriram Finance | Finance | 2.83 | 4493490 | 421.19 |
| Equity | Federal Bank | Banks | 2.71 | 14033500 | 402.69 |
| Equity | ICICI Bank | Banks | 2.65 | 3117158 | 393.82 |
| Equity | PNB Housing | Finance | 2.50 | 3557400 | 371.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.14 | 1070082 | 317.97 |
| Equity | Infosys | IT - Software | 2.06 | 2597054 | 306.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.00 | 665373 | 297.16 |
| Equity | Indian Bank | Banks | 1.96 | 3418740 | 291.22 |
| Equity | Finolex Cables | Industrial Products | 1.93 | 2891316 | 286.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.89 | 2703538 | 280.62 |
| Equity | Tech Mahindra | IT - Software | 1.86 | 1875820 | 276.40 |
| Equity | Larsen & Toubro | Construction | 1.74 | 645189 | 258.97 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 2057200 | 251.61 |
| Equity | Punjab Natl.Bank | Banks | 1.66 | 22582753 | 246.96 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.63 | 6088390 | 243.10 |
| Equity | Angel One | Capital Markets | 1.58 | 7598349 | 234.56 |
| Equity | Bharti Airtel | Telecom - Services | 1.57 | 1237624 | 233.51 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.46 | 2324433 | 217.35 |
| Equity | Hero Motocorp | Automobiles | 1.43 | 416818 | 212.53 |
| Equity | Oil India | Oil | 1.39 | 4215155 | 206.87 |
| Equity | Power Fin.Corpn. | Finance | 1.30 | 4306097 | 193.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.30 | 972513 | 192.72 |
| Equity | Jindal Stain. | Ferrous Metals | 1.28 | 2472300 | 189.72 |
| Equity | Varun Beverages | Beverages | 1.24 | 3580035 | 183.90 |
| Equity | Hind. Unilever | Diversified FMCG | 1.23 | 815090 | 183.46 |
| Equity | Axis Bank | Banks | 1.20 | 1409500 | 178.76 |
| Equity | Jindal Saw | Industrial Products | 1.19 | 7929144 | 176.62 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.14 | 3257263 | 169.71 |
| Equity | Can Fin Homes | Finance | 1.08 | 1854100 | 160.42 |
| Equity | Power Mech Proj. | Construction | 1.08 | 644844 | 160.03 |
| Equity | CCL Products | Agricultural Food & other Products | 1.05 | 1380800 | 156.73 |
| Equity | H P C L | Petroleum Products | 1.05 | 4158491 | 155.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 852000 | 154.06 |
| Equity | Sobha | Realty | 1.02 | 1061465 | 152.15 |
| Equity | Canara Bank | Banks | 0.95 | 10496942 | 141.34 |
| Equity | Ratnamani Metals | Industrial Products | 0.93 | 531381 | 140.55 |
| Equity | Trent | Retailing | 0.93 | 336913 | 139.63 |
| Equity | Welspun Living | Textiles & Apparels | 0.93 | 10819288 | 139.52 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.92 | 607700 | 136.79 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.89 | 862356 | 132.44 |
| Equity | Siemens | Electrical Equipment | 0.87 | 339800 | 129.40 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.86 | 2096700 | 128.31 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.86 | 322327 | 127.50 |
| Equity | Oberoi Realty | Realty | 0.83 | 737861 | 123.19 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.83 | 9537715 | 122.99 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 90660 | 120.70 |
| Equity | A B Real Estate | Realty | 0.79 | 788900 | 117.24 |
| Equity | H U D C O | Finance | 0.77 | 5208190 | 115.03 |
| Equity | KEC Internationa | Construction | 0.76 | 2005627 | 112.45 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.74 | 1181534 | 110.66 |
| Equity | Kotak Mah. Bank | Banks | 0.73 | 2838285 | 108.79 |
| Equity | Globus Spirits | Beverages | 0.73 | 981167 | 108.56 |
| Equity | Time Technoplast | Industrial Products | 0.67 | 5200438 | 100.37 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.66 | 1071797 | 97.47 |
| Equity | M & M | Automobiles | 0.64 | 307725 | 95.31 |
| Equity | Wipro | IT - Software | 0.63 | 4668857 | 93.68 |
| Equity | Jubilant Food. | Leisure Services | 0.61 | 1896500 | 90.76 |
| Equity | Zensar Tech. | IT - Software | 0.57 | 1663089 | 85.45 |
| Equity | Page Industries | Textiles & Apparels | 0.56 | 22842 | 84.02 |
| Equity | PNC Infratech | Construction | 0.53 | 3696367 | 79.05 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 3657000 | 77.29 |
| Equity | Brigade Enterpr. | Realty | 0.48 | 911926 | 72.04 |
| Equity | Sapphire Foods | Leisure Services | 0.47 | 3386236 | 69.62 |
| Equity | HCL Technologies | IT - Software | 0.47 | 576971 | 69.18 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.44 | 136540 | 65.04 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.41 | 1703078 | 61.35 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.40 | 494874 | 60.15 |
| Equity | Nippon Life Ind. | Capital Markets | 0.40 | 594015 | 59.99 |
| Equity | V I P Inds. | Consumer Durables | 0.31 | 1550763 | 45.94 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 470630 | 42.31 |
| Equity | KNR Construct. | Construction | 0.27 | 3196913 | 40.00 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.25 | 121701 | 37.68 |
| Equity | HDB FINANC SER | Finance | 0.24 | 548623 | 36.02 |
| Equity | United Spirits | Beverages | 0.23 | 263038 | 34.86 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.20 | 466283 | 30.07 |
| Equity | Somany Ceramics | Consumer Durables | 0.11 | 365300 | 16.92 |
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.):
1,36,788.21
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:
