anubhai
Back OfficeHSBC Value Fund (IDCW)
Summary
| 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) | 14,750.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 47.50 | 0.00 |
| Record Date | 27-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.32 | -5.48 | -3.69 | -0.71 | 17.04 | 21.14 | 18.54 | 15.81 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.34 |
| HDFC Bank | 3.67 |
| Karur Vysya Bank | 3.49 |
| NTPC | 3.34 |
| Shriram Finance | 3.29 |
| Federal Bank | 2.85 |
| ICICI Bank | 2.65 |
| Reliance Industr | 2.62 |
| M & M | 2.52 |
| Multi Comm. Exc. | 2.49 |
| Indian Bank | 2.30 |
| Punjab Natl.Bank | 2.24 |
| PNB Housing | 1.99 |
| Canara Bank | 1.93 |
| Oil India | 1.86 |
| The Ramco Cement | 1.78 |
| GE Vernova T&D | 1.74 |
| Jindal Steel | 1.74 |
| Tech Mahindra | 1.73 |
| Infosys | 1.62 |
| Hero Motocorp | 1.61 |
| Bharti Airtel | 1.58 |
| Larsen & Toubro | 1.57 |
| Finolex Cables | 1.47 |
| Coromandel Inter | 1.46 |
| Axis Bank | 1.32 |
| Jindal Stain. | 1.30 |
| H P C L | 1.24 |
| Hindalco Inds. | 1.12 |
| HCL Technologies | 1.09 |
| Natl. Aluminium | 1.06 |
| Can Fin Homes | 1.06 |
| Balrampur Chini | 1.04 |
| Sun Pharma.Inds. | 1.00 |
| Sobha | 1.00 |
| KEC Internationa | 0.97 |
| CCL Products | 0.95 |
| Welspun Living | 0.92 |
| Power Mech Proj. | 0.91 |
| Pearl Global Ind | 0.90 |
| Ratnamani Metals | 0.88 |
| Hind. Unilever | 0.88 |
| Godfrey Phillips | 0.87 |
| Thangamayil Jew. | 0.87 |
| Varun Beverages | 0.84 |
| Kotak Mah. Bank | 0.80 |
| Siemens | 0.79 |
| Paradeep Phosph. | 0.79 |
| Vardhman Textile | 0.77 |
| Oberoi Realty | 0.76 |
| Birla Corpn. | 0.73 |
| K P R Mill Ltd | 0.72 |
| A B Real Estate | 0.69 |
| Zensar Tech. | 0.68 |
| Jubilant Food. | 0.67 |
| H U D C O | 0.66 |
| Time Technoplast | 0.65 |
| Jindal Saw | 0.64 |
| Wipro | 0.64 |
| Globus Spirits | 0.60 |
| Tata Steel | 0.53 |
| PNC Infratech | 0.52 |
| Power Fin.Corpn. | 0.52 |
| Brigade Enterpr. | 0.43 |
| JK Paper | 0.42 |
| Maruti Suzuki | 0.41 |
| Nippon Life Ind. | 0.38 |
| V I P Inds. | 0.38 |
| KNR Construct. | 0.36 |
| Epigral | 0.30 |
| Sapphire Foods | 0.29 |
| HDB FINANC SER | 0.26 |
| Bayer Crop Sci. | 0.26 |
| Senores Pharma. | 0.24 |
| JK Lakshmi Cem. | 0.23 |
| Bharat Bijlee | 0.20 |
| ICICI AMC | 0.11 |
| Somany Ceramics | 0.10 |
| TREPS | 5.96 |
| Net CA & Others | -0.59 |
