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 ()	14,659.74

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	-0.18	-2.26	-5.85	-5.34	-5.10	14.44	13.93	17.85

Holdings
Company Name	Hold %
HDFC Bank	5.07
ICICI Bank	4.00
Karur Vysya Bank	3.50
Federal Bank	3.15
SBI	3.01
Finolex Cables	2.97
PNB Housing	2.72
Reliance Industr	2.72
Balrampur Chini	2.33
Larsen & Toubro	2.10
Hero Motocorp	2.09
Shriram Finance	2.09
Tech Mahindra	1.95
Indian Bank	1.88
Jindal Stain.	1.74
Welspun Living	1.68
NTPC	1.60
Pearl Global Ind	1.51
Jindal Saw	1.50
Multi Comm. Exc.	1.50
Maruti Suzuki	1.38
The Ramco Cement	1.34
Jindal Steel	1.32
K P R Mill Ltd	1.29
Angel One	1.26
Bharti Airtel	1.24
Punjab Natl.Bank	1.22
Trent	1.20
Power Mech Proj.	1.20
Axis Bank	1.18
GE Vernova T&D	1.12
Brigade Enterpr.	1.12
Thangamayil Jew.	1.11
Jubilant Food.	1.07
Sun Pharma.Inds.	1.06
Hind. Unilever	1.04
M & M Fin. Serv.	1.03
Paradeep Phosph.	1.00
H P C L	0.99
Ratnamani Metals	0.99
Can Fin Homes	0.99
Vardhman Textile	0.98
United Spirits	0.96
CCL Products	0.96
Tata Motors	0.95
Oberoi Realty	0.89
Sobha	0.88
Canara Bank	0.86
Siemens	0.86
Page Industries	0.86
M & M	0.85
Infosys	0.84
Sapphire Foods	0.83
Kotak Mah. Bank	0.81
Godfrey Phillips	0.78
Indo Count Inds.	0.73
Hindalco Inds.	0.73
Coromandel Inter	0.67
Time Technoplast	0.65
Birla Corpn.	0.61
Globus Spirits	0.53
A B Real Estate	0.52
Oil India	0.51
H U D C O	0.51
SPR Auto Technol	0.49
Manipal Health	0.49
Vedanta Aluminiu	0.49
HCL Technologies	0.48
ITC	0.46
JK Paper	0.46
Natl. Aluminium	0.44
Senores Pharma.	0.41
ERIS Lifescience	0.36
Bayer Crop Sci.	0.34
Epigral	0.34
V I P Inds.	0.31
Wipro	0.29
KNR Construct.	0.26
Bharat Bijlee	0.25
HDB FINANC SER	0.23
PNC Infratech	0.20
Nippon Life Ind.	0.19
KEC Internationa	0.19
JK Lakshmi Cem.	0.16
Somany Ceramics	0.15
West Coast Paper	0.09
TREPS	2.12
Net CA & Others	-0.23