HSBC Value Fund - Direct (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Value Fund - Direct (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Venugopal Manghat
Net Assets ()	14,828.30

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.05	0.39	0.46	4.23	2.90	18.92	18.34	18.88

Holdings
Company Name	Hold %
HDFC Bank	4.85
ICICI Bank	4.11
Federal Bank	3.23
SBI	3.18
Karur Vysya Bank	3.15
NTPC	3.10
Reliance Industr	2.93
PNB Housing	2.49
Finolex Cables	2.37
Larsen & Toubro	2.29
Shriram Finance	2.19
Angel One	2.19
GE Vernova T&D	1.90
Indian Bank	1.88
Tech Mahindra	1.78
Hero Motocorp	1.62
Maruti Suzuki	1.61
Multi Comm. Exc.	1.52
Trent	1.49
Jindal Steel	1.47
The Ramco Cement	1.46
Jindal Saw	1.40
Thangamayil Jew.	1.39
K P R Mill Ltd	1.36
Power Mech Proj.	1.31
Bharti Airtel	1.30
Balrampur Chini	1.29
Axis Bank	1.28
Power Fin.Corpn.	1.23
Varun Beverages	1.23
Pearl Global Ind	1.17
Hind. Unilever	1.16
Vardhman Textile	1.16
Welspun Living	1.16
Jindal Stain.	1.15
Punjab Natl.Bank	1.14
H P C L	1.11
CCL Products	1.10
Can Fin Homes	1.09
Sun Pharma.Inds.	1.07
Coromandel Inter	1.05
Sobha	0.99
Page Industries	0.97
Ratnamani Metals	0.90
Godfrey Phillips	0.89
Canara Bank	0.89
Paradeep Phosph.	0.88
Oberoi Realty	0.88
M & M	0.87
Infosys	0.84
Siemens	0.82
Kotak Mah. Bank	0.75
Hindalco Inds.	0.74
United Spirits	0.73
H U D C O	0.72
Birla Corpn.	0.71
Time Technoplast	0.63
A B Real Estate	0.60
Globus Spirits	0.60
KEC Internationa	0.60
PNC Infratech	0.57
Indo Count Inds.	0.56
Wipro	0.54
Jubilant Food.	0.53
Oil India	0.47
Nippon Life Ind.	0.47
Natl. Aluminium	0.43
ERIS Lifescience	0.43
HCL Technologies	0.42
Senores Pharma.	0.42
Brigade Enterpr.	0.41
Sapphire Foods	0.41
JK Paper	0.40
Bayer Crop Sci.	0.38
Epigral	0.36
Bharat Bijlee	0.33
V I P Inds.	0.32
KNR Construct.	0.29
HDB FINANC SER	0.28
JK Lakshmi Cem.	0.19
Somany Ceramics	0.13
TREPS	2.04
Net CA & Others	-0.35