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)
: 13325.48
HSBC Value Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 67.3471
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 | 3.07 | 4.23 | 14.33 | 4.08 | 5.25 | 31.7 | 30.5 | 20.24 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
V I P Inds.6,32,600
Out
InName Of The CompanyNo Of Shares
Bajaj Auto1,26,200
Kirloskar Oil7,88,250
NOCIL5,47,389
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 | 592.63 |
| Equity | ICICI Bank | Banks | 4.06 | 3738600 | 540.52 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 3.21 | 24824061 | 427.66 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.03 | 464350 | 404.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.96 | 596611 | 393.88 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 2769911 | 393.57 |
| Equity | St Bk of India | Banks | 2.75 | 4516900 | 366.90 |
| Equity | M & M | Automobiles | 2.44 | 1092500 | 325.21 |
| Equity | NTPC | Power | 2.38 | 9497371 | 317.11 |
| Equity | Federal Bank | Banks | 2.28 | 15016900 | 303.43 |
| Equity | Karur Vysya Bank | Banks | 2.19 | 13164300 | 291.83 |
| Equity | Axis Bank | Banks | 2.07 | 2309100 | 275.29 |
| Equity | Shriram Finance | Finance | 2.05 | 4264500 | 272.65 |
| Equity | Wipro | IT - Software | 2.03 | 10851100 | 270.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 1409300 | 261.59 |
| Equity | Power Mech Proj. | Construction | 1.96 | 839100 | 260.72 |
| Equity | PNB Housing | Finance | 1.93 | 2462500 | 257.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.86 | 1103363 | 247.30 |
| Equity | Power Fin.Corpn. | Finance | 1.79 | 5879019 | 238.65 |
| Equity | Hero Motocorp | Automobiles | 1.73 | 534700 | 230.41 |
| Equity | Tech Mahindra | IT - Software | 1.68 | 1420600 | 223.58 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.67 | 972513 | 222.64 |
| Equity | K E C Intl. | Construction | 1.62 | 2598500 | 216.29 |
| Equity | Zensar Tech. | IT - Software | 1.57 | 2508911 | 209.00 |
| Equity | Larsen & Toubro | Construction | 1.49 | 540463 | 198.62 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.44 | 3257263 | 192.27 |
| Equity | Indian Bank | Banks | 1.43 | 3099121 | 191.09 |
| Equity | H P C L | Petroleum Products | 1.41 | 4572300 | 187.94 |
| Equity | Oberoi Realty | Realty | 1.32 | 1008199 | 176.06 |
| Equity | Sobha | Realty | 1.30 | 1211961 | 173.67 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.30 | 1775342 | 173.26 |
| Equity | Brigade Enterpr. | Realty | 1.30 | 1579259 | 172.83 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.29 | 788900 | 171.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 976000 | 163.73 |
| Equity | Jindal Stain. | Ferrous Metals | 1.20 | 2472300 | 159.40 |
| Equity | ITC | Diversified FMCG | 1.17 | 3743000 | 156.47 |
| Equity | Punjab Natl.Bank | Banks | 1.16 | 14659600 | 155.12 |
| Equity | Ratnamani Metals | Industrial Products | 1.13 | 531381 | 150.85 |
| Equity | Finolex Cables | Industrial Products | 1.10 | 1511535 | 147.19 |
| Equity | Can Fin Homes | Finance | 1.10 | 1854100 | 146.13 |
| Equity | Jindal Steel | Ferrous Metals | 1.08 | 1515300 | 143.78 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.03 | 1214534 | 136.81 |
| Equity | Infosys | IT - Software | 1.02 | 865800 | 135.29 |
| Equity | Varun Beverages | Beverages | 0.98 | 2730600 | 129.96 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.93 | 915797 | 125.86 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 1896500 | 124.32 |
| Equity | CCL Products | Agricultural Food & other Products | 0.92 | 1380800 | 122.08 |
| Equity | Jindal Saw | Industrial Products | 0.90 | 5687526 | 120.51 |
| Equity | Kotak Mah. Bank | Banks | 0.88 | 567657 | 117.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 1781000 | 112.82 |
| Equity | Siemens | Electrical Equipment | 0.83 | 339800 | 110.96 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 87800 | 108.16 |
| Equity | PNC Infratech | Construction | 0.81 | 3696367 | 107.91 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.77 | 2096700 | 103.10 |
| Equity | Sonata Software | IT - Software | 0.71 | 2326064 | 95.14 |
| Equity | Globus Spirits | Beverages | 0.70 | 981167 | 93.11 |
| Equity | Canara Bank | Banks | 0.67 | 7737800 | 88.79 |
| Equity | KNR Construct. | Construction | 0.64 | 4051771 | 85.41 |
| Equity | Time Technoplast | Industrial Products | 0.61 | 2152725 | 81.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 339800 | 75.78 |
| Equity | TajGVK Hotels | Leisure Services | 0.52 | 1532569 | 69.08 |
| Equity | Nippon Life Ind. | Capital Markets | 0.51 | 908300 | 67.30 |
| Equity | Sapphire Foods | Leisure Services | 0.50 | 2097258 | 66.71 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.47 | 1703078 | 62.34 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 805000 | 61.97 |
| Equity | Persistent Sys | IT - Software | 0.45 | 106100 | 59.81 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.32 | 74462 | 42.28 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.31 | 232151 | 41.32 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.30 | 466283 | 39.48 |
| Equity | Hyundai Motor I | Automobiles | 0.25 | 177400 | 32.76 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.21 | 145144 | 27.98 |
| Equity | V I P Inds. | Consumer Durables | 0.17 | 632600 | 22.88 |
| Equity | Emami | Personal Products | 0.16 | 358556 | 20.94 |
| Equity | Somany Ceramics | Consumer Durables | 0.13 | 365300 | 17.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.33 | 0 | 310.10 |
| Net CA & Others | Net CA & Others | -/- | -0.74 | 0 | -95.86 |
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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
