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 ()	14,053.52

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	-0.60	1.87	15.64	10.73	3.22	29.79	29.92	20.12

Holdings
Company Name	Hold %
HDFC Bank	4.34
Multi Comm. Exc.	3.80
ICICI Bank	3.70
Godfrey Phillips	2.97
Reliance Industr	2.96
Shriram Finance	2.92
St Bk of India	2.64
Karur Vysya Bank	2.51
M & M	2.47
Paradeep Phosph.	2.40
Federal Bank	2.13
Wipro	2.05
NTPC	2.02
Bharti Airtel	2.02
Power Mech Proj.	2.00
Axis Bank	1.97
PNB Housing	1.94
Hero Motocorp	1.90
GE Vernova T&D	1.82
Power Fin.Corpn.	1.79
Coromandel Inter	1.73
Tech Mahindra	1.71
K E C Intl.	1.70
Zensar Tech.	1.50
Punjab Natl.Bank	1.46
H P C L	1.43
Indian Bank	1.42
Larsen & Toubro	1.41
Balrampur Chini	1.38
A B Real Estate	1.37
Oberoi Realty	1.37
The Ramco Cement	1.36
Sobha	1.26
Brigade Enterpr.	1.25
Jindal Stain.	1.24
Ratnamani Metals	1.11
Jindal Saw	1.08
Can Fin Homes	1.05
Finolex Cables	1.05
Jindal Steel	1.02
Sun Pharma.Inds.	1.02
Infosys	0.99
K P R Mill Ltd	0.96
Jubilant Food.	0.95
Varun Beverages	0.89
Hindalco Inds.	0.88
Birla Corpn.	0.87
Kotak Mah. Bank	0.87
ITC	0.87
CCL Products	0.83
PNC Infratech	0.81
Siemens	0.79
Maruti Suzuki	0.77
Vardhman Textile	0.75
Time Technoplast	0.68
Sonata Software	0.68
Globus Spirits	0.67
KNR Construct.	0.64
Canara Bank	0.63
Oil India	0.53
Nippon Life Ind.	0.52
Sapphire Foods	0.49
Persistent Sys	0.46
V I P Inds.	0.46
JK Paper	0.45
Siemens Ener.Ind	0.45
Indian Hotels Co	0.44
Bayer Crop Sci.	0.33
JK Lakshmi Cem.	0.30
Epigral	0.30
Hyundai Motor I	0.28
Thangamayil Jew.	0.19
Bharat Bijlee	0.16
Somany Ceramics	0.15
TajGVK Hotels	0.15
HDB FINANC SER	0.05
TREPS	0.95
Net CA & Others	0.54