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HSBC Value Fund Direct IDCW

HSBC Value Fund Direct IDCW

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)

13712.18

Invest wise with Expert advice

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HSBC Value Fund Direct IDCW - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  68.2712

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
1.37
5.09
3.16
11.18
6.49
25.49
27.52
19.85
Category Avg
0.84
4.53
3.84
10
4.79
19.28
23.13
15.58
Category Best
3.36
8.58
11.66
22.1
21.29
33.44
36.26
46.91
Category Worst
-1.37
0.08
-4.43
-2.12
-13.12
3.16
11.19
-19.8

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
H U D C O52,08,190

Out

InName Of The CompanyNo Of Shares
TajGVK Hotels3,56,766

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.236094200579.55
EquitySBIBanks3.395332894465.26
EquityMulti Comm. Exc.Capital Markets3.39596611465.11
EquityICICI BankBanks3.343396000457.78
EquityHero MotocorpAutomobiles3.28822200449.94
EquityGodfrey PhillipsCigarettes & Tobacco Products2.811139739385.68
EquityReliance IndustrPetroleum Products2.762769911377.81
EquityM & MAutomobiles2.731092500374.39
EquityKarur Vysya BankBanks2.4315797160333.17
EquityGE Vernova T&DElectrical Equipment2.14990495293.23
EquityPower Fin.Corpn.Finance2.066883000282.37
EquityShriram FinanceFinance2.024493490276.84
EquityFederal BankBanks1.9714033500270.74
EquityK E C Intl.Construction1.913002600262.11
EquityWiproIT - Software1.8910851100259.74
EquityNTPCPower1.857445000253.46
EquityPunjab Natl.BankBanks1.8422419800252.96
EquityBharti AirtelTelecom - Services1.831337000251.14
EquityH P C LPetroleum Products1.795547617245.98
EquityIndian BankBanks1.703099121232.65
EquityInfosysIT - Software1.671585179228.55
EquityPower Mech Proj.Construction1.66839100227.06
EquityCoromandel InterFertilizers & Agrochemicals1.59972513218.65
EquityPNB HousingFinance1.552462500212.66
EquityTech MahindraIT - Software1.451420600198.92
EquityParadeep Phosph.Fertilizers & Agrochemicals1.4510124296198.45
EquityLarsen & ToubroConstruction1.44540463197.75
EquityJindal SteelFerrous Metals1.431843200196.07
EquityZensar Tech.IT - Software1.402508911191.45
EquitySobhaRealty1.361211961186.82
EquityCanara BankBanks1.3414878566184.06
EquityJindal Stain.Ferrous Metals1.332472300182.39
EquityThe Ramco CementCement & Cement Products1.281775342174.94
EquityOberoi RealtyRealty1.161008199159.50
EquityAxis BankBanks1.161409500159.49
EquityBalrampur ChiniAgricultural Food & other Products1.083257263148.41
EquityCan Fin HomesFinance1.031854100141.50
EquityMaruti SuzukiAutomobiles1.0387800140.73
EquityHind. UnileverDiversified FMCG1.02557600140.20
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.99852000135.83
EquityHindalco Inds.Non - Ferrous Metals0.991781000135.70
EquityA B Real EstatePaper, Forest & Jute Products0.97788900133.27
EquityBirla Corpn.Cement & Cement Products0.951071797130.69
EquityRatnamani MetalsIndustrial Products0.93531381128.08
EquityJindal SawIndustrial Products0.936284000127.45
EquityK P R Mill LtdTextiles & Apparels0.921181534125.81
EquityFinolex CablesIndustrial Products0.901511535123.56
EquityVarun BeveragesBeverages0.882730600121.15
EquityITCDiversified FMCG0.862926200117.50
EquityJubilant Food.Leisure Services0.851896500117.08
EquityCCL ProductsAgricultural Food & other Products0.851380800116.71
EquityH U D C OFinance0.855208190116.47
EquityBrigade Enterpr.Realty0.841278926114.59
EquityKotak Mah. BankBanks0.82567657113.11
EquityOil IndiaOil0.812673700110.63
EquityPNC InfratechConstruction0.793696367108.67
EquitySiemensElectrical Equipment0.78339800106.33
EquityGlobus SpiritsBeverages0.75981167102.53
EquityTime TechnoplastIndustrial Products0.66430545090.32
EquityVardhman TextileTextiles & Apparels0.63209670086.56
EquityEpigralChemicals & Petrochemicals0.6149487483.68
EquitySonata SoftwareIT - Software0.59232606480.50
EquityKNR Construct.Construction0.59405177180.35
EquityNippon Life Ind.Capital Markets0.5890830078.87
EquitySiemens Ener.IndElectrical Equipment0.5421431373.56
EquityJK PaperPaper, Forest & Jute Products0.48170307865.65
EquityV I P Inds.Consumer Durables0.47155076364.50
EquitySapphire FoodsLeisure Services0.45209725861.61
EquityIndian Hotels CoLeisure Services0.4280500057.98
EquityHDB FINANC SERFinance0.3054862341.16
EquityJK Lakshmi Cem.Cement & Cement Products0.2946628339.97
EquityHCL TechnologiesIT - Software0.2827850038.57
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.267446235.81
EquityBharat BijleeElectrical Equipment0.229648230.27
EquityThangamayil Jew.Consumer Durables0.2114514429.22
EquitySomany CeramicsConsumer Durables0.1236530016.31

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.):
1,36,404.85
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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