HSBC Value Fund (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Value Fund (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Value Fund
Launch Date	16-Nov-09
Fund Manager	Venugopal Manghat
Net Assets ()	12,600.37

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	-0.17	4.36	2.98	-4.66	6.59	21.91	29.56	16.36

Holdings
Company Name	Hold %
ICICI Bank	4.69
HDFC Bank	4.42
St Bk of India	2.77
NTPC	2.70
Federal Bank	2.66
Reliance Industr	2.55
Paradeep Phosph.	2.52
Multi Comm. Exc.	2.52
Bharti Airtel	2.44
M & M	2.31
Wipro	2.26
Shriram Finance	2.22
Karur Vysya Bank	2.19
Godfrey Phillips	2.15
Axis Bank	2.02
Power Mech Proj.	2.01
Power Fin.Corpn.	1.93
Sun Pharma.Inds.	1.83
K E C Intl.	1.77
PNB Housing	1.72
Larsen & Toubro	1.66
Tech Mahindra	1.60
ITC	1.57
Coromandel Inter	1.53
Oberoi Realty	1.43
Zensar Tech.	1.42
Siemens	1.42
GE Vernova T&D	1.40
Indian Bank	1.36
Jindal Stain.	1.36
Infosys	1.30
The Ramco Cement	1.26
Jindal Saw	1.22
Balrampur Chini	1.22
Brigade Enterpr.	1.22
Sobha	1.18
Varun Beverages	1.17
A B Real Estate	1.13
Punjab Natl.Bank	1.12
Finolex Cables	1.10
Jindal Steel	1.10
Ratnamani Metals	1.09
H P C L	1.06
K P R Mill Ltd	1.02
Jubilant Food.	1.00
Indian Hotels Co	0.99
Can Fin Homes	0.99
Kotak Mah. Bank	0.98
Hindalco Inds.	0.96
Globus Spirits	0.82
Maruti Suzuki	0.80
Bajaj Auto	0.79
Birla Corpn.	0.77
PNC Infratech	0.74
KNR Construct.	0.73
Vardhman Textile	0.66
Time Technoplast	0.65
Sonata Software	0.64
JK Paper	0.62
Persistent Sys	0.62
TajGVK Hotels	0.58
Canara Bank	0.55
Emami	0.46
Kirloskar Oil	0.45
Epigral	0.33
Bayer Crop Sci.	0.29
JK Lakshmi Cem.	0.29
CCL Products	0.29
Nippon Life Ind.	0.27
Hyundai Motor I	0.24
Thangamayil Jew.	0.23
Sapphire Foods	0.16
Somany Ceramics	0.12
NOCIL	0.11
TREPS	2.66
Net CA & Others	-0.41