anubhai
Back OfficeHSBC Value Fund - Direct (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Value Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Venugopal Manghat |
| Net Assets(Rs. cr) | 14,553.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.83 | 1.42 | 3.64 | 5.26 | 7.12 | 25.91 | 24.35 | 19.73 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.22 |
| Multi Comm. Exc. | 4.13 |
| SBI | 3.59 |
| Reliance Industr | 2.98 |
| ICICI Bank | 2.94 |
| Hero Motocorp | 2.93 |
| M & M | 2.82 |
| Karur Vysya Bank | 2.69 |
| Shriram Finance | 2.63 |
| Federal Bank | 2.49 |
| Canara Bank | 2.37 |
| H P C L | 2.33 |
| Godfrey Phillips | 2.25 |
| Punjab Natl.Bank | 2.18 |
| Bharti Airtel | 1.93 |
| Indian Bank | 1.85 |
| Infosys | 1.70 |
| NTPC | 1.67 |
| Coromandel Inter | 1.59 |
| GE Vernova T&D | 1.55 |
| PNB Housing | 1.53 |
| Larsen & Toubro | 1.51 |
| Tech Mahindra | 1.48 |
| Power Mech Proj. | 1.34 |
| Jindal Steel | 1.32 |
| Jindal Stain. | 1.31 |
| Sobha | 1.28 |
| The Ramco Cement | 1.27 |
| Power Fin.Corpn. | 1.25 |
| Axis Bank | 1.24 |
| Zensar Tech. | 1.24 |
| KEC Internationa | 1.15 |
| Oberoi Realty | 1.14 |
| Wipro | 1.13 |
| Can Fin Homes | 1.13 |
| Sun Pharma.Inds. | 1.07 |
| Paradeep Phosph. | 1.04 |
| Pearl Global Ind | 1.00 |
| Balrampur Chini | 1.00 |
| Hindalco Inds. | 0.99 |
| A B Real Estate | 0.96 |
| CCL Products | 0.96 |
| Maruti Suzuki | 0.96 |
| Hind. Unilever | 0.95 |
| Varun Beverages | 0.90 |
| K P R Mill Ltd | 0.88 |
| Welspun Living | 0.88 |
| Ratnamani Metals | 0.87 |
| H U D C O | 0.86 |
| Kotak Mah. Bank | 0.83 |
| Birla Corpn. | 0.82 |
| ITC | 0.81 |
| HCL Technologies | 0.80 |
| Brigade Enterpr. | 0.79 |
| Jubilant Food. | 0.78 |
| Finolex Cables | 0.78 |
| Siemens | 0.77 |
| Oil India | 0.76 |
| Time Technoplast | 0.72 |
| Globus Spirits | 0.72 |
| PNC Infratech | 0.63 |
| Vardhman Textile | 0.63 |
| Jindal Saw | 0.57 |
| Nippon Life Ind. | 0.55 |
| Epigral | 0.51 |
| KNR Construct. | 0.45 |
| JK Paper | 0.43 |
| V I P Inds. | 0.40 |
| Sapphire Foods | 0.36 |
| Thangamayil Jew. | 0.32 |
| HDB FINANC SER | 0.29 |
| Sonata Software | 0.28 |
| JK Lakshmi Cem. | 0.24 |
| Bayer Crop Sci. | 0.24 |
| Bharat Bijlee | 0.19 |
| Somany Ceramics | 0.11 |
| TREPS | 2.27 |
| Net CA & Others | -0.53 |
