HSBC Value Fund - Direct (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Value Fund - Direct (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Venugopal Manghat
Net Assets ()	13,816.77

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

Latest Payouts
	Dividends	Bonus
Ratio	47.5%	0.0
Date	27-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.27	0.17	1.03	20.11	-1.01	24.62	26.60	19.68

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
Vardhman Textile	0.66
Sonata Software	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