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) | 14,547.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 55.00 | 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 | 2.92 | 3.21 | 9.08 | 1.46 | 6.36 | 21.05 | 19.13 | 18.92 |
| Category Avg | 4.90 | 4.08 | 8.72 | 2.35 | 4.65 | 15.77 | 14.43 | 13.35 |
| Category Best | 9.04 | 13.06 | 27.69 | 32.11 | 26.63 | 44.11 | 25.56 | 43.79 |
| Category Worst | 1.96 | -2.88 | -4.61 | -17.36 | -14.07 | -0.07 | 2.64 | -13.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.68 |
| NTPC | 3.43 |
| Karur Vysya Bank | 3.14 |
| SBI | 3.05 |
| Reliance Industr | 3.05 |
| Federal Bank | 2.89 |
| ICICI Bank | 2.69 |
| PNB Housing | 2.52 |
| Finolex Cables | 2.34 |
| Angel One | 2.27 |
| GE Vernova T&D | 2.10 |
| Hindalco Inds. | 2.09 |
| Shriram Finance | 2.03 |
| Indian Bank | 1.96 |
| Tech Mahindra | 1.91 |
| Multi Comm. Exc. | 1.88 |
| Larsen & Toubro | 1.81 |
| Natl. Aluminium | 1.78 |
| Jindal Steel | 1.71 |
| Hero Motocorp | 1.68 |
| Infosys | 1.56 |
| The Ramco Cement | 1.39 |
| Jindal Saw | 1.35 |
| Varun Beverages | 1.30 |
| Bharti Airtel | 1.30 |
| Power Fin.Corpn. | 1.27 |
| Axis Bank | 1.25 |
| Power Mech Proj. | 1.21 |
| Hind. Unilever | 1.21 |
| Coromandel Inter | 1.17 |
| Jindal Stain. | 1.16 |
| Punjab Natl.Bank | 1.15 |
| Balrampur Chini | 1.15 |
| H P C L | 1.13 |
| Vardhman Textile | 1.07 |
| Can Fin Homes | 1.06 |
| Sun Pharma.Inds. | 1.05 |
| Trent | 1.05 |
| Welspun Living | 1.03 |
| Sobha | 1.03 |
| CCL Products | 1.00 |
| Pearl Global Ind | 0.98 |
| Oil India | 0.96 |
| Godfrey Phillips | 0.95 |
| Canara Bank | 0.94 |
| Thangamayil Jew. | 0.93 |
| Ratnamani Metals | 0.93 |
| Siemens | 0.90 |
| Oberoi Realty | 0.87 |
| Paradeep Phosph. | 0.83 |
| Maruti Suzuki | 0.82 |
| K P R Mill Ltd | 0.78 |
| Kotak Mah. Bank | 0.75 |
| Birla Corpn. | 0.73 |
| H U D C O | 0.73 |
| Wipro | 0.66 |
| M & M | 0.64 |
| Page Industries | 0.62 |
| Time Technoplast | 0.62 |
| KEC Internationa | 0.59 |
| Globus Spirits | 0.58 |
| A B Real Estate | 0.57 |
| Jubilant Food. | 0.56 |
| PNC Infratech | 0.52 |
| Tata Steel | 0.52 |
| Zensar Tech. | 0.50 |
| HCL Technologies | 0.47 |
| United Spirits | 0.46 |
| Nippon Life Ind. | 0.45 |
| JK Paper | 0.43 |
| Bayer Crop Sci. | 0.42 |
| Sapphire Foods | 0.42 |
| Brigade Enterpr. | 0.41 |
| Epigral | 0.39 |
| Senores Pharma. | 0.36 |
| V I P Inds. | 0.32 |
| ERIS Lifescience | 0.29 |
| KNR Construct. | 0.28 |
| HDB FINANC SER | 0.25 |
| Bharat Bijlee | 0.23 |
| JK Lakshmi Cem. | 0.19 |
| Somany Ceramics | 0.12 |
| TREPS | 3.28 |
| Net CA & Others | -0.15 |
