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)
: 14987.5
HSBC Value Fund IDCW - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 50.1584
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 | -0.22 | 2.62 | 2.93 | 1.75 | 7.31 | 17.21 | 16.55 | 15.78 |
| Category Avg | 0.16 | 3.22 | 5.56 | 7.32 | 9.41 | 14.96 | 13.68 | 13.92 |
| Category Best | 2.93 | 10.63 | 20.43 | 34.33 | 37.05 | 39.25 | 25.1 | 42.68 |
| Category Worst | -1.52 | -9.23 | -7.89 | -9.44 | -14.05 | -2.34 | 1.12 | -11.11 |
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
M & M Fin. Serv.46,63,986
Tata Motors16,95,151
ITC25,86,163
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 | HDFC Bank | Banks | 4.50 | 9008130 | 673.94 |
| Equity | ICICI Bank | Banks | 4.25 | 4435661 | 636.69 |
| Equity | Karur Vysya Bank | Banks | 3.61 | 15797160 | 540.97 |
| Equity | Federal Bank | Banks | 3.48 | 14530921 | 521.44 |
| Equity | SBI | Banks | 3.15 | 4598335 | 472.43 |
| Equity | NTPC | Power | 2.99 | 12904816 | 448.11 |
| Equity | Reliance Industr | Petroleum Products | 2.93 | 3358402 | 439.21 |
| Equity | PNB Housing | Finance | 2.50 | 3557400 | 374.62 |
| Equity | Shriram Finance | Finance | 2.17 | 3112842 | 325.82 |
| Equity | Larsen & Toubro | Construction | 2.15 | 819690 | 322.86 |
| Equity | Hero Motocorp | Automobiles | 2.10 | 584578 | 314.85 |
| Equity | Tech Mahindra | IT - Software | 2.07 | 1875820 | 309.75 |
| Equity | Finolex Cables | Industrial Products | 1.98 | 2999604 | 296.24 |
| Equity | Angel One | Capital Markets | 1.95 | 9806956 | 292.19 |
| Equity | Indian Bank | Banks | 1.91 | 3418740 | 285.97 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 169457 | 241.20 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.42 | 2324433 | 213.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.37 | 1037670 | 204.62 |
| Equity | Jindal Saw | Industrial Products | 1.36 | 7929144 | 203.73 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.35 | 3452766 | 202.40 |
| Equity | Trent | Retailing | 1.35 | 670989 | 201.69 |
| Equity | Jindal Steel | Ferrous Metals | 1.25 | 1704180 | 187.86 |
| Equity | Power Fin.Corpn. | Finance | 1.22 | 4306097 | 182.72 |
| Equity | Jindal Stain. | Ferrous Metals | 1.21 | 2472300 | 181.66 |
| Equity | Power Mech Proj. | Construction | 1.21 | 705000 | 180.93 |
| Equity | M & M Fin. Serv. | Finance | 1.20 | 4663986 | 179.91 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.20 | 1712801 | 179.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.19 | 664337 | 178.85 |
| Equity | Punjab Natl.Bank | Banks | 1.19 | 15828595 | 178.40 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.19 | 862356 | 178.05 |
| Equity | Axis Bank | Banks | 1.16 | 1409500 | 173.29 |
| Equity | Hind. Unilever | Diversified FMCG | 1.14 | 815090 | 171.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 852000 | 169.59 |
| Equity | Welspun Living | Textiles & Apparels | 1.13 | 10819288 | 168.71 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.12 | 322327 | 168.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.12 | 389274 | 168.29 |
| Equity | H P C L | Petroleum Products | 1.08 | 4158491 | 162.07 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.07 | 773379 | 160.36 |
| Equity | CCL Products | Agricultural Food & other Products | 1.06 | 1380800 | 159.52 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.06 | 2701023 | 158.22 |
| Equity | Can Fin Homes | Finance | 1.02 | 1854100 | 152.14 |
| Equity | Sobha | Realty | 0.97 | 1061465 | 145.65 |
| Equity | M & M | Automobiles | 0.96 | 422447 | 143.56 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.93 | 9537715 | 140.51 |
| Equity | Infosys | IT - Software | 0.93 | 1241205 | 140.26 |
| Equity | Page Industries | Textiles & Apparels | 0.93 | 34613 | 139.75 |
| Equity | Oberoi Realty | Realty | 0.90 | 737861 | 134.85 |
| Equity | Canara Bank | Banks | 0.88 | 10496942 | 131.19 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.86 | 607700 | 129.64 |
| Equity | Siemens | Electrical Equipment | 0.85 | 339800 | 127.76 |
| Equity | Ratnamani Metals | Industrial Products | 0.84 | 531381 | 125.34 |
| Equity | United Spirits | Beverages | 0.81 | 798128 | 120.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 1140034 | 111.09 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 2838285 | 110.77 |
| Equity | Time Technoplast | Industrial Products | 0.72 | 5200438 | 108.46 |
| Equity | H U D C O | Finance | 0.68 | 5208190 | 101.61 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.64 | 1071797 | 95.44 |
| Equity | A B Real Estate | Realty | 0.64 | 671831 | 95.27 |
| Equity | PNC Infratech | Construction | 0.61 | 3696367 | 90.97 |
| Equity | Globus Spirits | Beverages | 0.58 | 981167 | 86.68 |
| Equity | Jubilant Food. | Leisure Services | 0.55 | 1896500 | 83.11 |
| Equity | KEC Internationa | Construction | 0.54 | 1711346 | 80.25 |
| Equity | HCL Technologies | IT - Software | 0.52 | 576971 | 77.71 |
| Equity | Oil India | Oil | 0.51 | 1661215 | 76.18 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.50 | 1884868 | 75.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.49 | 1695151 | 74.04 |
| Equity | ITC | Diversified FMCG | 0.48 | 2586163 | 72.67 |
| Equity | Brigade Enterpr. | Realty | 0.47 | 1215901 | 70.54 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.44 | 1703078 | 66.51 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.44 | 1879581 | 65.79 |
| Equity | Sapphire Foods | Leisure Services | 0.42 | 3386236 | 62.68 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 470630 | 61.45 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.40 | 444816 | 60.25 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.39 | 136540 | 57.81 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.36 | 494874 | 53.87 |
| Equity | Wipro | IT - Software | 0.33 | 2688969 | 49.38 |
| Equity | V I P Inds. | Consumer Durables | 0.31 | 1550763 | 46.36 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.29 | 171701 | 43.34 |
| Equity | Varun Beverages | Beverages | 0.27 | 926477 | 40.97 |
| Equity | KNR Construct. | Construction | 0.26 | 3196913 | 38.95 |
| Equity | HDB FINANC SER | Finance | 0.25 | 548623 | 37.65 |
| Equity | Nippon Life Ind. | Capital Markets | 0.20 | 264031 | 30.66 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.18 | 466283 | 26.32 |
| Equity | Somany Ceramics | Consumer Durables | 0.12 | 365300 | 17.85 |
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.):
1,44,067.92
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:
