HSBC Value Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Value Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Nov-2009
Fund Manager
: Venugopal Manghat
Net Assets (Rs. cr)
: 14552.4
HSBC Value Fund IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 49.1343
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Within 1 year from the date of allotment or Purchase applying First in First Out basis - 1%
HSBC Value Fund IDCW- NAV Chart
HSBC Value Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.6 | 2.19 | 1.17 | 5.85 | 18.67 | 23.26 | 20.09 | 16.29 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
HSBC Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jan-202647.50
HSBC Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel36,57,000
Kwality Wall's5,57,600
Out
InName Of The CompanyNo Of Shares
ITC29,26,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.95 | 5332894 | 574.43 |
| Equity | HDFC Bank | Banks | 3.89 | 6094200 | 566.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.88 | 2236276 | 565.33 |
| Equity | Karur Vysya Bank | Banks | 3.27 | 15797160 | 476.12 |
| Equity | Shriram Finance | Finance | 3.15 | 4493490 | 458.33 |
| Equity | ICICI Bank | Banks | 2.87 | 3084300 | 417.92 |
| Equity | Federal Bank | Banks | 2.77 | 14033500 | 403.81 |
| Equity | Reliance Industr | Petroleum Products | 2.66 | 2769911 | 386.51 |
| Equity | M & M | Automobiles | 2.58 | 1092500 | 374.92 |
| Equity | NTPC | Power | 2.47 | 10093000 | 359.31 |
| Equity | Infosys | IT - Software | 2.41 | 2137656 | 350.78 |
| Equity | Tech Mahindra | IT - Software | 2.25 | 1875820 | 326.97 |
| Equity | Punjab Natl.Bank | Banks | 2.20 | 25520900 | 319.49 |
| Equity | H P C L | Petroleum Products | 2.18 | 7421237 | 316.88 |
| Equity | Indian Bank | Banks | 2.14 | 3418740 | 311.68 |
| Equity | PNB Housing | Finance | 2.01 | 3557400 | 292.56 |
| Equity | Canara Bank | Banks | 1.83 | 18046360 | 266.03 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.79 | 2324433 | 260.56 |
| Equity | Bharti Airtel | Telecom - Services | 1.67 | 1237624 | 243.65 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 2057200 | 232.87 |
| Equity | Hero Motocorp | Automobiles | 1.59 | 416818 | 230.66 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.53 | 972513 | 221.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.48 | 665373 | 214.93 |
| Equity | Larsen & Toubro | Construction | 1.46 | 540463 | 212.52 |
| Equity | Oil India | Oil | 1.44 | 4119346 | 210.10 |
| Equity | Jindal Stain. | Ferrous Metals | 1.40 | 2472300 | 203.35 |
| Equity | HCL Technologies | IT - Software | 1.35 | 1156996 | 196.18 |
| Equity | Axis Bank | Banks | 1.33 | 1409500 | 193.15 |
| Equity | Can Fin Homes | Finance | 1.19 | 1854100 | 172.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.18 | 1781000 | 171.43 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.17 | 4428500 | 170.69 |
| Equity | KEC Internationa | Construction | 1.12 | 2446767 | 163.23 |
| Equity | Wipro | IT - Software | 1.07 | 6593600 | 156.20 |
| Equity | Sobha | Realty | 1.06 | 1061465 | 153.93 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.93 | 3257263 | 136.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 852000 | 135.91 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.92 | 862356 | 134.31 |
| Equity | Welspun Living | Textiles & Apparels | 0.92 | 10819288 | 134.08 |
| Equity | CCL Products | Agricultural Food & other Products | 0.92 | 1380800 | 134.00 |
| Equity | Power Mech Proj. | Construction | 0.92 | 644844 | 133.76 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.91 | 9537715 | 132.56 |
| Equity | Hind. Unilever | Diversified FMCG | 0.91 | 557600 | 132.31 |
| Equity | Varun Beverages | Beverages | 0.88 | 2730600 | 128.67 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.85 | 607700 | 123.69 |
| Equity | Ratnamani Metals | Industrial Products | 0.81 | 531381 | 117.79 |
| Equity | Kotak Mah. Bank | Banks | 0.80 | 2838285 | 115.80 |
| Equity | Zensar Tech. | IT - Software | 0.79 | 1772414 | 115.24 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.78 | 1071797 | 113.16 |
| Equity | Oberoi Realty | Realty | 0.76 | 737861 | 110.00 |
| Equity | Finolex Cables | Industrial Products | 0.75 | 1511535 | 109.17 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.74 | 322327 | 107.03 |
| Equity | Siemens | Electrical Equipment | 0.72 | 339800 | 105.38 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.71 | 1181534 | 102.74 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.68 | 788900 | 99.90 |
| Equity | H U D C O | Finance | 0.68 | 5208190 | 99.81 |
| Equity | Jubilant Food. | Leisure Services | 0.65 | 1896500 | 94.26 |
| Equity | Time Technoplast | Industrial Products | 0.64 | 5200438 | 93.59 |
| Equity | Globus Spirits | Beverages | 0.63 | 981167 | 91.16 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.62 | 2096700 | 90.65 |
| Equity | Jindal Saw | Industrial Products | 0.62 | 5104196 | 89.71 |
| Equity | PNC Infratech | Construction | 0.55 | 3696367 | 80.65 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 3657000 | 70.62 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 1852892 | 70.28 |
| Equity | Brigade Enterpr. | Realty | 0.47 | 911926 | 68.59 |
| Equity | Maruti Suzuki | Automobiles | 0.41 | 41113 | 60.02 |
| Equity | KNR Construct. | Construction | 0.41 | 4051771 | 60.01 |
| Equity | V I P Inds. | Consumer Durables | 0.40 | 1550763 | 58.18 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.38 | 1703078 | 55.68 |
| Equity | Nippon Life Ind. | Capital Markets | 0.36 | 594015 | 52.16 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.35 | 494874 | 51.62 |
| Equity | Sapphire Foods | Leisure Services | 0.27 | 2097258 | 39.75 |
| Equity | HDB FINANC SER | Finance | 0.27 | 548623 | 38.80 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 470630 | 37.08 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.25 | 466283 | 36.18 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.24 | 121701 | 34.19 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.23 | 74462 | 33.25 |
| Equity | Sonata Software | IT - Software | 0.20 | 919227 | 29.16 |
| Equity | ICICI AMC | Capital Markets | 0.11 | 52386 | 15.57 |
| Equity | Somany Ceramics | Consumer Durables | 0.10 | 365300 | 14.91 |
| Equity | Kwality Wall's | Food Products | 0.01 | 557600 | 2.01 |
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.):
1,39,633.18
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:
