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 ()	15,372.81

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

Latest Payouts
	Dividends	Bonus
Ratio	55.0%	0.0
Date	27-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.42	-2.09	4.78	4.56	4.57	15.06	16.09	18.52

Holdings
Company Name	Hold %
ICICI Bank	4.20
HDFC Bank	4.15
Karur Vysya Bank	3.57
Federal Bank	3.37
SBI	3.17
Reliance Industr	2.79
PNB Housing	2.66
Finolex Cables	2.43
Balrampur Chini	2.32
Shriram Finance	2.25
Larsen & Toubro	2.16
Hero Motocorp	2.07
Indian Bank	2.00
Tech Mahindra	1.99
Jindal Saw	1.60
NTPC	1.55
Maruti Suzuki	1.49
Multi Comm. Exc.	1.47
Pearl Global Ind	1.38
Welspun Living	1.38
The Ramco Cement	1.33
Jindal Steel	1.32
K P R Mill Ltd	1.31
Angel One	1.26
Trent	1.26
Bharti Airtel	1.22
Axis Bank	1.19
Punjab Natl.Bank	1.18
Power Mech Proj.	1.16
Thangamayil Jew.	1.13
Jindal Stain.	1.13
M & M Fin. Serv.	1.13
GE Vernova T&D	1.13
Jubilant Food.	1.11
Sun Pharma.Inds.	1.10
Can Fin Homes	1.05
Hind. Unilever	1.04
Vardhman Textile	1.01
United Spirits	1.01
Tata Motors	1.01
H P C L	0.99
Paradeep Phosph.	0.99
CCL Products	0.97
Infosys	0.92
Ratnamani Metals	0.92
M & M	0.90
Oberoi Realty	0.90
Siemens	0.89
Sapphire Foods	0.88
Sobha	0.87
Canara Bank	0.87
Godfrey Phillips	0.83
Page Industries	0.81
Kotak Mah. Bank	0.77
Hindalco Inds.	0.75
Indo Count Inds.	0.71
Coromandel Inter	0.69
Brigade Enterpr.	0.63
Time Technoplast	0.63
Birla Corpn.	0.61
A B Real Estate	0.59
Globus Spirits	0.59
H U D C O	0.53
Oil India	0.52
Manipal Health	0.50
HCL Technologies	0.49
Natl. Aluminium	0.47
JK Paper	0.44
ITC	0.43
Senores Pharma.	0.41
Epigral	0.39
KEC Internationa	0.39
ERIS Lifescience	0.38
Bayer Crop Sci.	0.35
PNC Infratech	0.34
Wipro	0.32
V I P Inds.	0.31
Bharat Bijlee	0.26
KNR Construct.	0.25
HDB FINANC SER	0.24
Nippon Life Ind.	0.20
JK Lakshmi Cem.	0.16
SPR Auto Technol	0.15
Somany Ceramics	0.13
TREPS	2.94
Net CA & Others	0.61