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)
: 13095.25
HSBC Value Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 65.8435
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 | 1.08 | 5.58 | 16.99 | -2.54 | 11.49 | 27.9 | 30.69 | 20.06 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Hero Motocorp3,36,400
Siemens Ener.Ind3,39,800
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 | ICICI Bank | Banks | 4.78 | 4382100 | 625.32 |
| Equity | HDFC Bank | Banks | 4.48 | 3047100 | 586.56 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 3.38 | 30715000 | 442.41 |
| Equity | Reliance Industr | Petroleum Products | 2.97 | 2769911 | 389.17 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.88 | 464350 | 376.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.79 | 596611 | 365.60 |
| Equity | St Bk of India | Banks | 2.72 | 4516900 | 356.22 |
| Equity | Federal Bank | Banks | 2.61 | 17361100 | 341.45 |
| Equity | NTPC | Power | 2.57 | 9497371 | 336.72 |
| Equity | Bharti Airtel | Telecom - Services | 2.52 | 1771600 | 330.31 |
| Equity | M & M | Automobiles | 2.44 | 1092500 | 319.97 |
| Equity | Karur Vysya Bank | Banks | 2.19 | 13164300 | 287.20 |
| Equity | Axis Bank | Banks | 2.09 | 2309100 | 273.62 |
| Equity | Wipro | IT - Software | 2.00 | 10851100 | 262.05 |
| Equity | Shriram Finance | Finance | 1.99 | 4264500 | 260.85 |
| Equity | PNB Housing | Finance | 1.90 | 2462500 | 248.76 |
| Equity | Power Mech Proj. | Construction | 1.86 | 929900 | 243.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.86 | 1329200 | 243.54 |
| Equity | Power Fin.Corpn. | Finance | 1.83 | 5879019 | 239.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.64 | 972513 | 215.33 |
| Equity | Tech Mahindra | IT - Software | 1.63 | 1420600 | 213.51 |
| Equity | ITC | Diversified FMCG | 1.57 | 4833376 | 205.80 |
| Equity | Zensar Tech. | IT - Software | 1.40 | 2546500 | 183.20 |
| Equity | K E C Intl. | Construction | 1.39 | 2598500 | 181.42 |
| Equity | Oberoi Realty | Realty | 1.38 | 1102954 | 181.06 |
| Equity | Larsen & Toubro | Construction | 1.38 | 540463 | 180.56 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.37 | 3257263 | 179.44 |
| Equity | Indian Bank | Banks | 1.34 | 3099121 | 175.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.32 | 1103363 | 172.79 |
| Equity | Jindal Stain. | Ferrous Metals | 1.31 | 2953000 | 172.18 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.28 | 1775342 | 167.52 |
| Equity | Brigade Enterpr. | Realty | 1.24 | 1579259 | 162.44 |
| Equity | Sobha | Realty | 1.22 | 1211961 | 160.23 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.16 | 788900 | 151.28 |
| Equity | Punjab Natl.Bank | Banks | 1.12 | 14659600 | 146.90 |
| Equity | Ratnamani Metals | Industrial Products | 1.09 | 531381 | 142.64 |
| Equity | Varun Beverages | Beverages | 1.09 | 2730600 | 142.63 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.08 | 1418500 | 141.45 |
| Equity | Jindal Saw | Industrial Products | 1.08 | 5687526 | 141.05 |
| Equity | H P C L | Petroleum Products | 1.08 | 3721800 | 140.94 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 1515300 | 135.71 |
| Equity | Jubilant Food. | Leisure Services | 1.04 | 1896500 | 135.67 |
| Equity | Can Fin Homes | Finance | 1.01 | 1854100 | 132.59 |
| Equity | Finolex Cables | Industrial Products | 1.00 | 1511535 | 130.98 |
| Equity | Infosys | IT - Software | 0.99 | 865800 | 129.87 |
| Equity | Hero Motocorp | Automobiles | 0.98 | 336400 | 128.75 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 567657 | 125.34 |
| Equity | Indian Hotels Co | Leisure Services | 0.95 | 1582300 | 124.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 1781000 | 111.25 |
| Equity | Maruti Suzuki | Automobiles | 0.82 | 87800 | 107.61 |
| Equity | Globus Spirits | Beverages | 0.79 | 981167 | 102.89 |
| Equity | Bajaj Auto | Automobiles | 0.77 | 126200 | 101.33 |
| Equity | Siemens | Electrical Equipment | 0.75 | 339800 | 98.59 |
| Equity | PNC Infratech | Construction | 0.75 | 3696367 | 98.12 |
| Equity | Sonata Software | IT - Software | 0.75 | 2326064 | 98.05 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.74 | 915797 | 97.07 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.73 | 2096700 | 95.23 |
| Equity | KNR Construct. | Construction | 0.68 | 4051771 | 88.61 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.58 | 339800 | 75.78 |
| Equity | Canara Bank | Banks | 0.58 | 7737800 | 75.40 |
| Equity | Time Technoplast | Industrial Products | 0.56 | 2152725 | 72.67 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.55 | 2272506 | 71.51 |
| Equity | TajGVK Hotels | Leisure Services | 0.48 | 1532569 | 62.88 |
| Equity | Emami | Personal Products | 0.48 | 1006411 | 62.87 |
| Equity | Kirloskar Oil | Industrial Products | 0.45 | 788250 | 58.84 |
| Equity | Nippon Life Ind. | Capital Markets | 0.44 | 908300 | 58.01 |
| Equity | Persistent Sys | IT - Software | 0.43 | 106100 | 56.46 |
| Equity | CCL Products | Agricultural Food & other Products | 0.29 | 649388 | 38.41 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.29 | 219991 | 38.17 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.28 | 466283 | 36.22 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.27 | 74462 | 34.92 |
| Equity | Sapphire Foods | Leisure Services | 0.24 | 984069 | 31.14 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.23 | 145144 | 30.42 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 177400 | 30.29 |
| Equity | Somany Ceramics | Consumer Durables | 0.12 | 365300 | 15.66 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.07 | 547389 | 9.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.01 | 0 | 132.02 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -26.12 |
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:
