anubhai
Back OfficeHSBC Value Fund - Direct (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Value Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Venugopal Manghat |
| Net Assets(Rs. cr) | 13,816.77 |
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-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.34 | -0.98 | 4.70 | 17.17 | 3.28 | 25.76 | 27.23 | 19.95 |
| Category Avg | 2.15 | -0.70 | 3.54 | 13.31 | -0.31 | 18.68 | 22.73 | 15.38 |
| Category Best | 4.16 | 4.30 | 14.40 | 36.86 | 19.80 | 33.07 | 36.68 | 47.83 |
| Category Worst | -1.10 | -5.23 | -3.99 | 0.21 | -20.00 | 1.86 | 12.65 | -22.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.45 |
| ICICI Bank | 3.85 |
| Multi Comm. Exc. | 3.32 |
| SBI | 3.07 |
| Godfrey Phillips | 3.06 |
| Paradeep Phosph. | 2.84 |
| Reliance Industr | 2.79 |
| M & M | 2.53 |
| Karur Vysya Bank | 2.51 |
| Shriram Finance | 2.37 |
| Hero Motocorp | 2.24 |
| Federal Bank | 2.06 |
| GE Vernova T&D | 2.05 |
| Power Fin.Corpn. | 2.04 |
| Wipro | 1.95 |
| Power Mech Proj. | 1.90 |
| Coromandel Inter | 1.89 |
| Bharti Airtel | 1.85 |
| NTPC | 1.80 |
| PNB Housing | 1.76 |
| Punjab Natl.Bank | 1.71 |
| K E C Intl. | 1.62 |
| The Ramco Cement | 1.51 |
| Tech Mahindra | 1.50 |
| Zensar Tech. | 1.46 |
| Larsen & Toubro | 1.42 |
| Sobha | 1.40 |
| Indian Bank | 1.39 |
| Balrampur Chini | 1.38 |
| H P C L | 1.38 |
| Jindal Stain. | 1.24 |
| Oberoi Realty | 1.19 |
| Brigade Enterpr. | 1.13 |
| Axis Bank | 1.09 |
| A B Real Estate | 1.08 |
| Jindal Steel | 1.06 |
| Birla Corpn. | 1.05 |
| Sun Pharma.Inds. | 1.05 |
| Varun Beverages | 1.03 |
| Ratnamani Metals | 1.02 |
| Can Fin Homes | 1.01 |
| Finolex Cables | 0.97 |
| K P R Mill Ltd | 0.97 |
| Jindal Saw | 0.96 |
| Infosys | 0.95 |
| Globus Spirits | 0.91 |
| Jubilant Food. | 0.90 |
| Hindalco Inds. | 0.88 |
| ITC | 0.87 |
| CCL Products | 0.85 |
| Oil India | 0.85 |
| PNC Infratech | 0.84 |
| Kotak Mah. Bank | 0.81 |
| Maruti Suzuki | 0.80 |
| Siemens | 0.75 |
| Time Technoplast | 0.73 |
| Epigral | 0.68 |
| Sonata Software | 0.66 |
| Vardhman Textile | 0.66 |
| KNR Construct. | 0.63 |
| Hind. Unilever | 0.62 |
| Canara Bank | 0.60 |
| Nippon Life Ind. | 0.53 |
| V I P Inds. | 0.50 |
| Siemens Ener.Ind | 0.50 |
| Sapphire Foods | 0.48 |
| JK Paper | 0.44 |
| Indian Hotels Co | 0.43 |
| Persistent Sys | 0.40 |
| Bayer Crop Sci. | 0.34 |
| JK Lakshmi Cem. | 0.33 |
| HDB FINANC SER | 0.30 |
| Bharat Bijlee | 0.21 |
| Thangamayil Jew. | 0.20 |
| Somany Ceramics | 0.14 |
| TajGVK Hotels | 0.11 |
| TREPS | 1.27 |
| Net CA & Others | -0.12 |
