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) | 14,659.74 |
NAV Graph
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 | 2.21 | 0.25 | -5.65 | -3.27 | -4.60 | 13.28 | 12.93 | 15.17 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.07 |
| ICICI Bank | 4.00 |
| Karur Vysya Bank | 3.50 |
| Federal Bank | 3.15 |
| SBI | 3.01 |
| Finolex Cables | 2.97 |
| Reliance Industr | 2.72 |
| PNB Housing | 2.72 |
| Balrampur Chini | 2.33 |
| Larsen & Toubro | 2.10 |
| Hero Motocorp | 2.09 |
| Shriram Finance | 2.09 |
| Tech Mahindra | 1.95 |
| Indian Bank | 1.88 |
| Jindal Stain. | 1.74 |
| Welspun Living | 1.68 |
| NTPC | 1.60 |
| Pearl Global Ind | 1.51 |
| Multi Comm. Exc. | 1.50 |
| Jindal Saw | 1.50 |
| Maruti Suzuki | 1.38 |
| The Ramco Cement | 1.34 |
| Jindal Steel | 1.32 |
| K P R Mill Ltd | 1.29 |
| Angel One | 1.26 |
| Bharti Airtel | 1.24 |
| Punjab Natl.Bank | 1.22 |
| Trent | 1.20 |
| Power Mech Proj. | 1.20 |
| Axis Bank | 1.18 |
| Brigade Enterpr. | 1.12 |
| GE Vernova T&D | 1.12 |
| Thangamayil Jew. | 1.11 |
| Jubilant Food. | 1.07 |
| Sun Pharma.Inds. | 1.06 |
| Hind. Unilever | 1.04 |
| M & M Fin. Serv. | 1.03 |
| Paradeep Phosph. | 1.00 |
| Can Fin Homes | 0.99 |
| H P C L | 0.99 |
| Ratnamani Metals | 0.99 |
| Vardhman Textile | 0.98 |
| United Spirits | 0.96 |
| CCL Products | 0.96 |
| Tata Motors | 0.95 |
| Oberoi Realty | 0.89 |
| Sobha | 0.88 |
| Page Industries | 0.86 |
| Canara Bank | 0.86 |
| Siemens | 0.86 |
| M & M | 0.85 |
| Infosys | 0.84 |
| Sapphire Foods | 0.83 |
| Kotak Mah. Bank | 0.81 |
| Godfrey Phillips | 0.78 |
| Indo Count Inds. | 0.73 |
| Hindalco Inds. | 0.73 |
| Coromandel Inter | 0.67 |
| Time Technoplast | 0.65 |
| Birla Corpn. | 0.61 |
| Globus Spirits | 0.53 |
| A B Real Estate | 0.52 |
| H U D C O | 0.51 |
| Oil India | 0.51 |
| SPR Auto Technol | 0.49 |
| Manipal Health | 0.49 |
| Vedanta Aluminiu | 0.49 |
| HCL Technologies | 0.48 |
| JK Paper | 0.46 |
| ITC | 0.46 |
| Natl. Aluminium | 0.44 |
| Senores Pharma. | 0.41 |
| ERIS Lifescience | 0.36 |
| Epigral | 0.34 |
| Bayer Crop Sci. | 0.34 |
| V I P Inds. | 0.31 |
| Wipro | 0.29 |
| KNR Construct. | 0.26 |
| Bharat Bijlee | 0.25 |
| HDB FINANC SER | 0.23 |
| PNC Infratech | 0.20 |
| KEC Internationa | 0.19 |
| Nippon Life Ind. | 0.19 |
| JK Lakshmi Cem. | 0.16 |
| Somany Ceramics | 0.15 |
| West Coast Paper | 0.09 |
| TREPS | 2.12 |
| Net CA & Others | -0.23 |
