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Thursday, January 22, 2026  SENSEX  : 82307.37  [+397.74]     -  Adani Ports : 1413.90   [+35.45]      Asian Paints : 2703.10   [+43.10]      Axis Bank : 1295.35   [+11.00]      Bajaj Finance : 943.00   [+6.90]      Bajaj Finserv : 1993.80   [+33.85]      Bharat Electron : 417.60   [+15.10]      Bharti Airtel : 2002.05   [+6.15]      Eternal : 276.00   [-7.40]      HCL Technologies : 1702.65   [+20.60]      HDFC Bank : 919.40   [-0.75]      Hind. Unilever : 2390.05   [+22.90]      ICICI Bank : 1345.65   [-2.80]      Infosys : 1663.35   [+8.75]      Interglobe Aviat : 4913.80   [+56.00]      ITC : 324.90   [+0.20]      Kotak Mah. Bank : 425.80   [+4.20]      Larsen & Toubro : 3794.30   [+27.15]      M & M : 3572.45   [+20.05]      Maruti Suzuki : 15764.00   [-5.10]      NTPC : 342.50   [+3.85]      Power Grid Corpn : 259.55   [+3.85]      Reliance Industr : 1401.80   [-2.10]      SBI : 1048.25   [+20.10]      Sun Pharma.Inds. : 1634.40   [+21.85]      Tata Steel : 189.30   [+4.95]      TCS : 3151.25   [+29.95]      Tech Mahindra : 1687.95   [+0.85]      Titan Company : 4018.80   [-61.40]      Trent : 3802.80   [+38.05]      UltraTech Cem. : 12364.50   [+139.25]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Value Fund - Direct (IDCW)
AMC : HSBC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-2013
Fund Manager : Venugopal Manghat
Net Assets:(Rs cr) 14752.64
NAV Details
NAV Date : 22-Jan-2026
NAV [Rs]: 67.10
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 55 % NA
Date 27-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 21-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.49 -2.28 -1.36 -1.28 10.35 23.00 21.65 19.22
Category Avg -2.92 -3.89 -4.60 -3.35 4.64 17.19 16.69 12.78
Category Best -0.43 2.98 5.14 6.61 26.11 30.07 29.75 37.20
Category Worst -5.49 -9.47 -12.42 -18.01 -16.55 1.52 4.89 -19.45
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Multi Comm. Exc. Financial Services 664.39 596611 4.50
HDFC Bank Banks 604.06 6094200 4.09
SBI Banks 523.80 5332894 3.55
Shriram Finance Finance 447.64 4493490 3.03
Reliance Industr Refineries 434.99 2769911 2.95
Karur Vysya Bank Banks 416.78 15797160 2.83
ICICI Bank Banks 414.19 3084300 2.81
M & M Automobile 405.23 1092500 2.75
Federal Bank Banks 374.83 14033500 2.54
H P C L Refineries 370.36 7421237 2.51
Canara Bank Banks 352.61 22762200 2.39
Infosys IT - Software 345.32 2137656 2.34
Punjab Natl.Bank Banks 315.39 25520900 2.14
Godfrey Phillips Tobacco Products 314.83 1139739 2.13
PNB Housing Finance 294.22 3092200 1.99
Bharti Airtel Telecom-Service 260.59 1237624 1.77
Indian Bank Banks 259.47 3099121 1.76
GE Vernova T&D Capital Goods - Electrical Equipment 245.88 784945 1.67
NTPC Power Generation & Distribution 245.35 7445000 1.66
Hero Motocorp Automobile 240.55 416818 1.63
Tech Mahindra IT - Software 226.00 1420600 1.53
Larsen & Toubro Infrastructure Developers & Operators 220.70 540463 1.50
Coromandel Inter Fertilizers 220.41 972513 1.49
Jindal Steel Steel 216.79 2057200 1.47
Jindal Stain. Steel 207.49 2472300 1.41
Power Mech Proj. Infrastructure Developers & Operators 187.25 817122 1.27
HCL Technologies IT - Software 187.82 1156996 1.27
The Ramco Cement Cement 187.58 1775342 1.27
KEC Internationa Infrastructure Developers & Operators 180.55 2446767 1.22
Axis Bank Banks 178.92 1409500 1.21
Wipro IT - Software 173.60 6593600 1.18
Can Fin Homes Finance 172.44 1854100 1.17
Zensar Tech. IT - Software 169.30 2406069 1.15
Oberoi Realty Realty 168.43 1008199 1.14
Hindalco Inds. Non Ferrous Metals 157.92 1781000 1.07
Paradeep Phosph. Fertilizers 157.10 9537715 1.06
Sobha Realty 154.90 1061465 1.05
Maruti Suzuki Automobile 146.60 87800 0.99
Sun Pharma.Inds. Pharmaceuticals 146.52 852000 0.99
Balrampur Chini Sugar 144.75 3257263 0.98
Welspun Living Textiles 141.27 10819288 0.96
Pearl Global Ind Readymade Garments/ Apparells 138.92 862356 0.94
Varun Beverages FMCG 133.76 2730600 0.91
A B Real Estate Realty 132.13 788900 0.90
Hind. Unilever FMCG 129.13 557600 0.88
CCL Products Plantation & Plantation Products 130.38 1380800 0.88
Ratnamani Metals Capital Goods-Non Electrical Equipment 126.50 531381 0.86
Kotak Mah. Bank Banks 124.95 567657 0.85
H U D C O Finance 118.81 5208190 0.81
ITC Tobacco Products 117.93 2926200 0.80
Finolex Cables Cables 113.32 1511535 0.77
Birla Corpn. Cement 113.99 1071797 0.77
Oil India Crude Oil & Natural Gas 113.46 2673700 0.77
K P R Mill Ltd Readymade Garments/ Apparells 111.35 1181534 0.75
Power Fin.Corpn. Finance 105.70 2973990 0.72
Jubilant Food. Quick Service Restaurant 105.94 1896500 0.72
Globus Spirits Alcoholic Beverages 104.46 981167 0.71
Siemens Capital Goods - Electrical Equipment 104.09 339800 0.71
Natl. Aluminium Non Ferrous Metals 99.65 3170481 0.68
Time Technoplast Plastic products 97.77 5200438 0.66
PNC Infratech Infrastructure Developers & Operators 93.03 3696367 0.63
Thangamayil Jew. Diamond, Gems and Jewellery 93.13 289033 0.63
Vardhman Textile Textiles 91.74 2096700 0.62
Jindal Saw Capital Goods-Non Electrical Equipment 85.72 5104196 0.58
Brigade Enterpr. Realty 80.71 911926 0.55
KNR Construct. Infrastructure Developers & Operators 65.95 4051771 0.45
Epigral Chemicals 60.38 494874 0.41
Nippon Life Ind. Finance 61.05 694015 0.41
JK Paper Paper 60.65 1703078 0.41
V I P Inds. Plastic products 59.32 1550763 0.40
Sapphire Foods Quick Service Restaurant 53.91 2097258 0.37
HDB FINANC SER Finance 42.00 548623 0.28
JK Lakshmi Cem. Cement 36.28 466283 0.25
Bayer Crop Sci. Agro Chemicals 33.94 74462 0.23
Sonata Software IT - Software 33.08 919227 0.22
Senores Pharma. Pharmaceuticals 32.80 398978 0.22
Bharat Bijlee Capital Goods - Electrical Equipment 25.90 96482 0.18
Somany Ceramics Ceramic Products 14.61 365300 0.10
ICICI AMC Finance 13.94 52386 0.09
TREPS Debt Others 259.90 0 1.76
Net CA & Others Debt Others -44.40 0 -0.30
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0207 4.0593 1.2441 6.5853 0.0166
 
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