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)
: 14342.41
HSBC Value Fund Direct IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 67.3046
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 | -1.66 | -0.71 | 2.91 | 0.82 | 0.13 | 22.84 | 23.72 | 19.5 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
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
Welspun Living86,47,800
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co8,05,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.22 | 6094200 | 614.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.13 | 596611 | 600.99 |
| Equity | SBI | Banks | 3.59 | 5332894 | 522.09 |
| Equity | Reliance Industr | Petroleum Products | 2.98 | 2769911 | 434.18 |
| Equity | ICICI Bank | Banks | 2.94 | 3084300 | 428.34 |
| Equity | Hero Motocorp | Automobiles | 2.93 | 691700 | 427.09 |
| Equity | M & M | Automobiles | 2.82 | 1092500 | 410.48 |
| Equity | Karur Vysya Bank | Banks | 2.69 | 15797160 | 391.72 |
| Equity | Shriram Finance | Finance | 2.63 | 4493490 | 382.68 |
| Equity | Federal Bank | Banks | 2.49 | 14033500 | 361.95 |
| Equity | Canara Bank | Banks | 2.37 | 22762200 | 345.02 |
| Equity | H P C L | Petroleum Products | 2.33 | 7421237 | 339.52 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.25 | 1139739 | 327.44 |
| Equity | Punjab Natl.Bank | Banks | 2.18 | 25520900 | 317.73 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 1337000 | 280.98 |
| Equity | Indian Bank | Banks | 1.85 | 3099121 | 269.70 |
| Equity | Infosys | IT - Software | 1.70 | 1585179 | 247.30 |
| Equity | NTPC | Power | 1.67 | 7445000 | 243.04 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.59 | 972513 | 231.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.55 | 784945 | 226.17 |
| Equity | PNB Housing | Finance | 1.53 | 2462500 | 222.93 |
| Equity | Larsen & Toubro | Construction | 1.51 | 540463 | 219.94 |
| Equity | Tech Mahindra | IT - Software | 1.48 | 1420600 | 215.54 |
| Equity | Power Mech Proj. | Construction | 1.34 | 817122 | 194.31 |
| Equity | Jindal Steel | Ferrous Metals | 1.32 | 1843200 | 192.50 |
| Equity | Jindal Stain. | Ferrous Metals | 1.31 | 2472300 | 190.62 |
| Equity | Sobha | Realty | 1.28 | 1211961 | 186.31 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.27 | 1775342 | 184.19 |
| Equity | Power Fin.Corpn. | Finance | 1.25 | 4999200 | 181.32 |
| Equity | Axis Bank | Banks | 1.24 | 1409500 | 180.37 |
| Equity | Zensar Tech. | IT - Software | 1.24 | 2406069 | 180.37 |
| Equity | KEC Internationa | Construction | 1.15 | 2446767 | 167.78 |
| Equity | Oberoi Realty | Realty | 1.14 | 1008199 | 166.07 |
| Equity | Wipro | IT - Software | 1.13 | 6593600 | 164.53 |
| Equity | Can Fin Homes | Finance | 1.13 | 1854100 | 164.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 852000 | 156.05 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.04 | 9537715 | 151.25 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.00 | 3257263 | 145.79 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.00 | 862356 | 145.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 1781000 | 143.97 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.96 | 788900 | 139.91 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 87800 | 139.60 |
| Equity | CCL Products | Agricultural Food & other Products | 0.96 | 1380800 | 139.26 |
| Equity | Hind. Unilever | Diversified FMCG | 0.95 | 557600 | 137.53 |
| Equity | Varun Beverages | Beverages | 0.90 | 2730600 | 131.49 |
| Equity | Welspun Living | Textiles & Apparels | 0.88 | 8647800 | 128.69 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.88 | 1181534 | 127.54 |
| Equity | Ratnamani Metals | Industrial Products | 0.87 | 531381 | 126.07 |
| Equity | H U D C O | Finance | 0.86 | 5208190 | 124.62 |
| Equity | Kotak Mah. Bank | Banks | 0.83 | 567657 | 120.59 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.82 | 1071797 | 120.05 |
| Equity | ITC | Diversified FMCG | 0.81 | 2926200 | 118.29 |
| Equity | HCL Technologies | IT - Software | 0.80 | 720400 | 117.00 |
| Equity | Brigade Enterpr. | Realty | 0.79 | 1278926 | 114.47 |
| Equity | Jubilant Food. | Leisure Services | 0.78 | 1896500 | 114.07 |
| Equity | Finolex Cables | Industrial Products | 0.78 | 1511535 | 113.23 |
| Equity | Siemens | Electrical Equipment | 0.77 | 339800 | 112.03 |
| Equity | Oil India | Oil | 0.76 | 2673700 | 110.47 |
| Equity | Globus Spirits | Beverages | 0.72 | 981167 | 104.48 |
| Equity | Time Technoplast | Industrial Products | 0.72 | 5200438 | 104.27 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.63 | 2096700 | 91.64 |
| Equity | PNC Infratech | Construction | 0.63 | 3696367 | 91.44 |
| Equity | Jindal Saw | Industrial Products | 0.57 | 5104196 | 83.08 |
| Equity | Nippon Life Ind. | Capital Markets | 0.55 | 908300 | 79.53 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.51 | 494874 | 74.81 |
| Equity | KNR Construct. | Construction | 0.45 | 4051771 | 64.90 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.43 | 1703078 | 62.60 |
| Equity | V I P Inds. | Consumer Durables | 0.40 | 1550763 | 58.46 |
| Equity | Sapphire Foods | Leisure Services | 0.36 | 2097258 | 52.15 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.32 | 145144 | 47.22 |
| Equity | HDB FINANC SER | Finance | 0.29 | 548623 | 42.09 |
| Equity | Sonata Software | IT - Software | 0.28 | 1153200 | 41.21 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.24 | 466283 | 35.38 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.24 | 74462 | 34.68 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.19 | 96482 | 27.85 |
| Equity | Somany Ceramics | Consumer Durables | 0.11 | 365300 | 15.42 |
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:
