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 ()	11,580.20

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	0.49	8.32	-8.48	-12.85	8.56	21.34	32.84	19.44

Holdings
Company Name	Hold %
HDFC Bank	4.56
ICICI Bank	4.56
Multi Comm. Exc.	2.82
Tech Mahindra	2.65
Reliance Industr	2.61
Wipro	2.60
Federal Bank	2.46
M & M	2.44
Bharti Airtel	2.40
NTPC	2.31
Karur Vysya Bank	2.29
St Bk of India	2.19
Paradeep Phosph.	2.13
Axis Bank	2.02
Infosys	1.99
Zensar Tech.	1.88
Power Fin.Corpn.	1.85
Sun Pharma.Inds.	1.83
Godfrey Phillips	1.70
K E C Intl.	1.69
ITC	1.65
Larsen & Toubro	1.64
PNB Housing	1.62
Jindal Stain.	1.49
Shriram Finance	1.46
GE Vernova T&D	1.43
Oberoi Realty	1.41
Coromandel Inter	1.40
Indian Bank	1.39
Brigade Enterpr.	1.29
The Ramco Cement	1.27
Sobha	1.26
Jindal Saw	1.21
Power Mech Proj.	1.19
Ratnamani Metals	1.13
Jindal Steel	1.12
Punjab Natl.Bank	1.11
Balrampur Chini	1.08
Finolex Cables	1.07
A B Real Estate	1.04
Jubilant Food.	1.03
Hindalco Inds.	0.98
Indian Hotels Co	0.98
K P R Mill Ltd	0.98
Kotak Mah. Bank	0.93
Varun Beverages	0.93
Can Fin Homes	0.92
Bajaj Auto	0.86
JK Paper	0.85
PNC Infratech	0.83
Birla Corpn.	0.77
KNR Construct.	0.77
Sonata Software	0.73
Globus Spirits	0.73
Vardhman Textile	0.69
Persistent Sys	0.65
Maruti Suzuki	0.63
TajGVK Hotels	0.59
Time Technoplast	0.58
Canara Bank	0.54
H P C L	0.48
Emami	0.46
Kirloskar Oil	0.39
CCL Products	0.33
Bayer Crop Sci.	0.30
Epigral	0.28
JK Lakshmi Cem.	0.27
Hyundai Motor I	0.26
Somany Ceramics	0.14
NOCIL	0.12
Thangamayil Jew.	0.10
Sapphire Foods	0.06
TREPS	3.88
Net CA & Others	1.72