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 ()	13,325.48

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	-1.17	3.14	19.43	-1.93	4.51	31.44	31.34	20.14

Holdings
Company Name	Hold %
HDFC Bank	4.45
ICICI Bank	4.06
Paradeep Phosph.	3.21
Godfrey Phillips	3.03
Multi Comm. Exc.	2.96
Reliance Industr	2.95
St Bk of India	2.75
M & M	2.44
NTPC	2.38
Federal Bank	2.28
Karur Vysya Bank	2.19
Axis Bank	2.07
Shriram Finance	2.05
Wipro	2.03
Bharti Airtel	1.96
Power Mech Proj.	1.96
PNB Housing	1.93
GE Vernova T&D	1.86
Power Fin.Corpn.	1.79
Hero Motocorp	1.73
Tech Mahindra	1.68
Coromandel Inter	1.67
K E C Intl.	1.62
Zensar Tech.	1.57
Larsen & Toubro	1.49
Balrampur Chini	1.44
Indian Bank	1.43
H P C L	1.41
Oberoi Realty	1.32
Brigade Enterpr.	1.30
Sobha	1.30
The Ramco Cement	1.30
A B Real Estate	1.29
Sun Pharma.Inds.	1.23
Jindal Stain.	1.20
ITC	1.17
Punjab Natl.Bank	1.16
Ratnamani Metals	1.13
Finolex Cables	1.10
Can Fin Homes	1.10
Jindal Steel	1.08
K P R Mill Ltd	1.03
Infosys	1.02
Varun Beverages	0.98
Birla Corpn.	0.94
Jubilant Food.	0.93
CCL Products	0.92
Jindal Saw	0.90
Kotak Mah. Bank	0.88
Hindalco Inds.	0.85
Siemens	0.83
Maruti Suzuki	0.81
PNC Infratech	0.81
Vardhman Textile	0.77
Sonata Software	0.71
Globus Spirits	0.70
Canara Bank	0.67
KNR Construct.	0.64
Time Technoplast	0.61
Siemens Ener.Ind	0.57
TajGVK Hotels	0.52
Nippon Life Ind.	0.51
Sapphire Foods	0.50
Indian Hotels Co	0.47
JK Paper	0.47
Persistent Sys	0.45
Bayer Crop Sci.	0.32
Epigral	0.31
JK Lakshmi Cem.	0.30
Hyundai Motor I	0.25
Thangamayil Jew.	0.21
V I P Inds.	0.17
Emami	0.16
Somany Ceramics	0.13
TREPS	2.33
Net CA & Others	-0.74