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)
: 13532.11
HSBC Value Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 66.0479
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 | 1.69 | 1.57 | -1.18 | 18.36 | 3.1 | 25.23 | 26.61 | 19.66 |
| Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
| Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
| Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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 | |||||
| Equity | HDFC Bank | Banks | 4.23 | 6094200 | 579.55 |
| Equity | SBI | Banks | 3.39 | 5332894 | 465.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.39 | 596611 | 465.11 |
| Equity | ICICI Bank | Banks | 3.34 | 3396000 | 457.78 |
| Equity | Hero Motocorp | Automobiles | 3.28 | 822200 | 449.94 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.81 | 1139739 | 385.68 |
| Equity | Reliance Industr | Petroleum Products | 2.76 | 2769911 | 377.81 |
| Equity | M & M | Automobiles | 2.73 | 1092500 | 374.39 |
| Equity | Karur Vysya Bank | Banks | 2.43 | 15797160 | 333.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.14 | 990495 | 293.23 |
| Equity | Power Fin.Corpn. | Finance | 2.06 | 6883000 | 282.37 |
| Equity | Shriram Finance | Finance | 2.02 | 4493490 | 276.84 |
| Equity | Federal Bank | Banks | 1.97 | 14033500 | 270.74 |
| Equity | K E C Intl. | Construction | 1.91 | 3002600 | 262.11 |
| Equity | Wipro | IT - Software | 1.89 | 10851100 | 259.74 |
| Equity | NTPC | Power | 1.85 | 7445000 | 253.46 |
| Equity | Punjab Natl.Bank | Banks | 1.84 | 22419800 | 252.96 |
| Equity | Bharti Airtel | Telecom - Services | 1.83 | 1337000 | 251.14 |
| Equity | H P C L | Petroleum Products | 1.79 | 5547617 | 245.98 |
| Equity | Indian Bank | Banks | 1.70 | 3099121 | 232.65 |
| Equity | Infosys | IT - Software | 1.67 | 1585179 | 228.55 |
| Equity | Power Mech Proj. | Construction | 1.66 | 839100 | 227.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.59 | 972513 | 218.65 |
| Equity | PNB Housing | Finance | 1.55 | 2462500 | 212.66 |
| Equity | Tech Mahindra | IT - Software | 1.45 | 1420600 | 198.92 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.45 | 10124296 | 198.45 |
| Equity | Larsen & Toubro | Construction | 1.44 | 540463 | 197.75 |
| Equity | Jindal Steel | Ferrous Metals | 1.43 | 1843200 | 196.07 |
| Equity | Zensar Tech. | IT - Software | 1.40 | 2508911 | 191.45 |
| Equity | Sobha | Realty | 1.36 | 1211961 | 186.82 |
| Equity | Canara Bank | Banks | 1.34 | 14878566 | 184.06 |
| Equity | Jindal Stain. | Ferrous Metals | 1.33 | 2472300 | 182.39 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.28 | 1775342 | 174.94 |
| Equity | Oberoi Realty | Realty | 1.16 | 1008199 | 159.50 |
| Equity | Axis Bank | Banks | 1.16 | 1409500 | 159.49 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.08 | 3257263 | 148.41 |
| Equity | Can Fin Homes | Finance | 1.03 | 1854100 | 141.50 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 87800 | 140.73 |
| Equity | Hind. Unilever | Diversified FMCG | 1.02 | 557600 | 140.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 852000 | 135.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 1781000 | 135.70 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.97 | 788900 | 133.27 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.95 | 1071797 | 130.69 |
| Equity | Ratnamani Metals | Industrial Products | 0.93 | 531381 | 128.08 |
| Equity | Jindal Saw | Industrial Products | 0.93 | 6284000 | 127.45 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.92 | 1181534 | 125.81 |
| Equity | Finolex Cables | Industrial Products | 0.90 | 1511535 | 123.56 |
| Equity | Varun Beverages | Beverages | 0.88 | 2730600 | 121.15 |
| Equity | ITC | Diversified FMCG | 0.86 | 2926200 | 117.50 |
| Equity | Jubilant Food. | Leisure Services | 0.85 | 1896500 | 117.08 |
| Equity | CCL Products | Agricultural Food & other Products | 0.85 | 1380800 | 116.71 |
| Equity | H U D C O | Finance | 0.85 | 5208190 | 116.47 |
| Equity | Brigade Enterpr. | Realty | 0.84 | 1278926 | 114.59 |
| Equity | Kotak Mah. Bank | Banks | 0.82 | 567657 | 113.11 |
| Equity | Oil India | Oil | 0.81 | 2673700 | 110.63 |
| Equity | PNC Infratech | Construction | 0.79 | 3696367 | 108.67 |
| Equity | Siemens | Electrical Equipment | 0.78 | 339800 | 106.33 |
| Equity | Globus Spirits | Beverages | 0.75 | 981167 | 102.53 |
| Equity | Time Technoplast | Industrial Products | 0.66 | 4305450 | 90.32 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.63 | 2096700 | 86.56 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.61 | 494874 | 83.68 |
| Equity | Sonata Software | IT - Software | 0.59 | 2326064 | 80.50 |
| Equity | KNR Construct. | Construction | 0.59 | 4051771 | 80.35 |
| Equity | Nippon Life Ind. | Capital Markets | 0.58 | 908300 | 78.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.54 | 214313 | 73.56 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.48 | 1703078 | 65.65 |
| Equity | V I P Inds. | Consumer Durables | 0.47 | 1550763 | 64.50 |
| Equity | Sapphire Foods | Leisure Services | 0.45 | 2097258 | 61.61 |
| Equity | Indian Hotels Co | Leisure Services | 0.42 | 805000 | 57.98 |
| Equity | HDB FINANC SER | Finance | 0.30 | 548623 | 41.16 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.29 | 466283 | 39.97 |
| Equity | HCL Technologies | IT - Software | 0.28 | 278500 | 38.57 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.26 | 74462 | 35.81 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.22 | 96482 | 30.27 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.21 | 145144 | 29.22 |
| Equity | Somany Ceramics | Consumer Durables | 0.12 | 365300 | 16.31 |
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:
