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 ()	13,095.25

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	0.72	5.16	18.24	-0.65	9.67	27.19	31.73	19.98

Holdings
Company Name	Hold %
ICICI Bank	4.78
HDFC Bank	4.48
Paradeep Phosph.	3.38
Reliance Industr	2.97
Godfrey Phillips	2.88
Multi Comm. Exc.	2.79
St Bk of India	2.72
Federal Bank	2.61
NTPC	2.57
Bharti Airtel	2.52
M & M	2.44
Karur Vysya Bank	2.19
Axis Bank	2.09
Wipro	2.00
Shriram Finance	1.99
PNB Housing	1.90
Power Mech Proj.	1.86
Sun Pharma.Inds.	1.86
Power Fin.Corpn.	1.83
Coromandel Inter	1.64
Tech Mahindra	1.63
ITC	1.57
Zensar Tech.	1.40
K E C Intl.	1.39
Larsen & Toubro	1.38
Oberoi Realty	1.38
Balrampur Chini	1.37
Indian Bank	1.34
GE Vernova T&D	1.32
Jindal Stain.	1.31
The Ramco Cement	1.28
Brigade Enterpr.	1.24
Sobha	1.22
A B Real Estate	1.16
Punjab Natl.Bank	1.12
Ratnamani Metals	1.09
Varun Beverages	1.09
H P C L	1.08
K P R Mill Ltd	1.08
Jindal Saw	1.08
Jindal Steel	1.04
Jubilant Food.	1.04
Can Fin Homes	1.01
Finolex Cables	1.00
Infosys	0.99
Hero Motocorp	0.98
Kotak Mah. Bank	0.96
Indian Hotels Co	0.95
Hindalco Inds.	0.85
Maruti Suzuki	0.82
Globus Spirits	0.79
Bajaj Auto	0.77
PNC Infratech	0.75
Sonata Software	0.75
Siemens	0.75
Birla Corpn.	0.74
Vardhman Textile	0.73
KNR Construct.	0.68
Canara Bank	0.58
Siemens Ener.Ind	0.58
Time Technoplast	0.56
JK Paper	0.55
TajGVK Hotels	0.48
Emami	0.48
Kirloskar Oil	0.45
Nippon Life Ind.	0.44
Persistent Sys	0.43
Epigral	0.29
CCL Products	0.29
JK Lakshmi Cem.	0.28
Bayer Crop Sci.	0.27
Sapphire Foods	0.24
Hyundai Motor I	0.23
Thangamayil Jew.	0.23
Somany Ceramics	0.12
NOCIL	0.07
TREPS	1.01
Net CA & Others	-0.21