| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Value Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Venugopal Manghat |
| Net Assets ()Cr | 14,750.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.35 | -5.38 | -1.48 | 0.58 | 18.99 | 22.67 | 19.70 | 19.01 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 5,332,894 | 640.85 | 4.34 |
| HDFC Bank | 6,094,200 | 541.01 | 3.67 |
| Karur Vysya Bank | 15,797,160 | 515.30 | 3.49 |
| NTPC | 12,904,816 | 492.83 | 3.34 |
| Shriram Finance | 4,493,490 | 485.03 | 3.29 |
| Federal Bank | 14,033,500 | 420.79 | 2.85 |
| ICICI Bank | 2,839,857 | 391.59 | 2.65 |
| Reliance Industr | 2,769,911 | 386.10 | 2.62 |
| M & M | 1,092,500 | 371.17 | 2.52 |
| Multi Comm. Exc. | 1,502,701 | 367.15 | 2.49 |
| Indian Bank | 3,418,740 | 338.63 | 2.30 |
| Punjab Natl.Bank | 25,520,900 | 330.34 | 2.24 |
| PNB Housing | 3,557,400 | 293.40 | 1.99 |
| Canara Bank | 18,046,360 | 284.00 | 1.93 |
| Oil India | 5,677,371 | 274.73 | 1.86 |
| The Ramco Cement | 2,324,433 | 262.61 | 1.78 |
| GE Vernova T&D | 665,373 | 256.18 | 1.74 |
| Jindal Steel | 2,057,200 | 255.96 | 1.74 |
| Tech Mahindra | 1,875,820 | 254.70 | 1.73 |
| Infosys | 1,833,796 | 238.41 | 1.62 |
| Hero Motocorp | 416,818 | 238.00 | 1.61 |
| Bharti Airtel | 1,237,624 | 232.59 | 1.58 |
| Larsen & Toubro | 540,463 | 231.23 | 1.57 |
| Finolex Cables | 2,377,042 | 217.19 | 1.47 |
| Coromandel Inter | 972,513 | 215.90 | 1.46 |
| Axis Bank | 1,409,500 | 195.06 | 1.32 |
| Jindal Stain. | 2,472,300 | 191.94 | 1.30 |
| H P C L | 4,158,491 | 182.45 | 1.24 |
| Hindalco Inds. | 1,781,000 | 164.69 | 1.12 |
| HCL Technologies | 1,156,996 | 160.72 | 1.09 |
| Natl. Aluminium | 4,428,500 | 157.03 | 1.06 |
| Can Fin Homes | 1,854,100 | 156.37 | 1.06 |
| Balrampur Chini | 3,257,263 | 153.29 | 1.04 |
| Sun Pharma.Inds. | 852,000 | 147.99 | 1.00 |
| Sobha | 1,061,465 | 148.09 | 1.00 |
| KEC Internationa | 2,446,767 | 143.21 | 0.97 |
| CCL Products | 1,380,800 | 140.14 | 0.95 |
| Welspun Living | 10,819,288 | 135.60 | 0.92 |
| Power Mech Proj. | 644,844 | 133.93 | 0.91 |
| Pearl Global Ind | 862,356 | 132.70 | 0.90 |
| Ratnamani Metals | 531,381 | 130.51 | 0.88 |
| Hind. Unilever | 557,600 | 130.37 | 0.88 |
| Godfrey Phillips | 607,700 | 128.55 | 0.87 |
| Thangamayil Jew. | 322,327 | 127.62 | 0.87 |
| Varun Beverages | 2,730,600 | 123.26 | 0.84 |
| Kotak Mah. Bank | 2,838,285 | 117.85 | 0.80 |
| Siemens | 339,800 | 116.16 | 0.79 |
| Paradeep Phosph. | 9,537,715 | 115.88 | 0.79 |
| Vardhman Textile | 2,096,700 | 113.76 | 0.77 |
| Oberoi Realty | 737,861 | 112.36 | 0.76 |
| Birla Corpn. | 1,071,797 | 107.24 | 0.73 |
| K P R Mill Ltd | 1,181,534 | 106.08 | 0.72 |
| A B Real Estate | 788,900 | 101.78 | 0.69 |
| Zensar Tech. | 1,772,414 | 100.10 | 0.68 |
| Jubilant Food. | 1,896,500 | 98.60 | 0.67 |
| H U D C O | 5,208,190 | 97.26 | 0.66 |
| Time Technoplast | 5,200,438 | 95.56 | 0.65 |
| Jindal Saw | 5,104,196 | 94.62 | 0.64 |
| Wipro | 4,668,857 | 93.83 | 0.64 |
| Globus Spirits | 981,167 | 87.79 | 0.60 |
| Tata Steel | 3,657,000 | 77.65 | 0.53 |
| PNC Infratech | 3,696,367 | 76.44 | 0.52 |
| Power Fin.Corpn. | 1,852,892 | 76.67 | 0.52 |
| Brigade Enterpr. | 911,926 | 63.29 | 0.43 |
| JK Paper | 1,703,078 | 61.64 | 0.42 |
| Maruti Suzuki | 41,113 | 61.08 | 0.41 |
| Nippon Life Ind. | 594,015 | 55.31 | 0.38 |
| V I P Inds. | 1,550,763 | 55.45 | 0.38 |
| KNR Construct. | 4,051,771 | 53.78 | 0.36 |
| Epigral | 494,874 | 44.13 | 0.30 |
| Sapphire Foods | 2,097,258 | 42.84 | 0.29 |
| HDB FINANC SER | 548,623 | 38.69 | 0.26 |
| Bayer Crop Sci. | 83,207 | 38.88 | 0.26 |
| Senores Pharma. | 470,630 | 36.00 | 0.24 |
| JK Lakshmi Cem. | 466,283 | 33.29 | 0.23 |
| Bharat Bijlee | 121,701 | 29.78 | 0.20 |
| ICICI AMC | 52,386 | 16.30 | 0.11 |
| Somany Ceramics | 365,300 | 14.98 | 0.10 |
| TREPS | 0 | 879.30 | 5.96 |
| Net CA & Others | 0 | -83.19 | -0.59 |
