Hsbc Value Fund
HSBC Mutual Fund · FM: Venugopal Manghat, Mayank Chaturvedi · INF917K01HD4 · Direct
NAV ₹126.64 AUM ₹14750 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -2.7% | -0.7% | +8.7% | +2.2% | +15.8% | — | 8/20 | 0.89% |
Equity allocation
98.30%
Non-equity allocation (combined)
1.70%
All Equity Holdings (81) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 718.8 | 4.85% | — |
| 2 | ICICI Bank Ltd | 610.0 | 4.11% | — |
| 3 | The Federal Bank Ltd | 479.6 | 3.23% | — |
| 4 | State Bank of India | 472.2 | 3.18% | — |
| 5 | Karur Vysya Bank Ltd | 467.8 | 3.15% | — |
| 6 | NTPC Ltd | 460.2 | 3.10% | — |
| 7 | Reliance Industries Ltd | 434.5 | 2.93% | — |
| 8 | PNB Housing Finance Ltd | 369.4 | 2.49% | — |
| 9 | Finolex Cables Ltd | 350.8 | 2.37% | — |
| 10 | Larsen & Toubro Ltd | 339.6 | 2.29% | — |
| 11 | Shriram Finance Ltd | 324.4 | 2.19% | — |
| 12 | Angel One Ltd Ordinary Shares | 324.3 | 2.19% | — |
| 13 | GE Vernova T&D India Ltd | 281.5 | 1.90% | — |
| 14 | Indian Bank | 279.2 | 1.88% | — |
| 15 | Tech Mahindra Ltd | 263.5 | 1.78% | — |
| 16 | Hero MotoCorp Ltd | 239.6 | 1.62% | — |
| 17 | Maruti Suzuki India Ltd | 239.2 | 1.61% | — |
| 18 | Multi Commodity Exchange of India Ltd | 226.1 | 1.52% | — |
| 19 | Trent Ltd | 220.3 | 1.49% | — |
| 20 | Jindal Steel Ltd | 218.1 | 1.47% | — |
| 21 | Ramco Cements Ltd | 216.2 | 1.46% | — |
| 22 | Jindal Saw Ltd | 207.3 | 1.40% | — |
| 23 | Thangamayil Jewellery Ltd | 206.2 | 1.39% | — |
| 24 | K.P.R. Mill Ltd | 201.7 | 1.36% | — |
| 25 | Power Mech Projects Ltd | 194.8 | 1.31% | — |
| 26 | Bharti Airtel Ltd | 192.2 | 1.30% | — |
| 27 | Balrampur Chini Mills Ltd | 191.6 | 1.29% | — |
| 28 | Axis Bank Ltd | 189.7 | 1.28% | — |
| 29 | Power Finance Corp Ltd | 182.7 | 1.23% | — |
| 30 | Varun Beverages Ltd | 181.7 | 1.23% | — |
| 31 | Pearl Global Industries Ltd | 173.8 | 1.17% | — |
| 32 | Hindustan Unilever Ltd | 172.7 | 1.16% | — |
| 33 | Welspun Living Ltd | 171.8 | 1.16% | — |
| 34 | Vardhman Textiles Ltd | 171.8 | 1.16% | — |
| 35 | Jindal Stainless Ltd | 171.2 | 1.15% | — |
| 36 | Punjab National Bank | 168.9 | 1.14% | — |
| 37 | Hindustan Petroleum Corp Ltd | 164.0 | 1.11% | — |
| 38 | CCL Products (India) Ltd | 163.1 | 1.10% | — |
| 39 | Can Fin Homes Ltd | 160.9 | 1.09% | — |
| 40 | Sun Pharmaceuticals Industries Ltd | 158.7 | 1.07% | — |
| 41 | Coromandel International Ltd | 155.1 | 1.05% | — |
| 42 | Sobha Ltd | 146.3 | 0.99% | — |
| 43 | Page Industries Ltd | 143.2 | 0.97% | — |
| 44 | Ratnamani Metals & Tubes Ltd | 133.4 | 0.90% | — |
| 45 | Godfrey Phillips India Ltd | 132.1 | 0.89% | — |
| 46 | Canara Bank | 131.8 | 0.89% | — |
| 47 | Oberoi Realty Ltd | 130.5 | 0.88% | — |
| 48 | Paradeep Phosphates Ltd | 129.7 | 0.87% | — |
| 49 | Mahindra & Mahindra Ltd | 129.6 | 0.87% | — |
| 50 | Infosys Ltd | 124.2 | 0.84% | — |
| 51 | Siemens Ltd | 122.3 | 0.82% | — |
| 52 | Kotak Mahindra Bank Ltd | 111.3 | 0.75% | — |
| 53 | Hindalco Industries Ltd | 109.1 | 0.74% | — |
| 54 | United Spirits Ltd | 107.8 | 0.73% | — |
| 55 | Housing & Urban Development Corp Ltd | 106.8 | 0.72% | — |
| 56 | Birla Corp Ltd | 105.3 | 0.71% | — |
| 57 | Time Technoplast Ltd | 93.6 | 0.63% | — |
| 58 | KEC International Ltd | 89.2 | 0.60% | — |
| 59 | Aditya Birla Real Estate Ltd | 88.9 | 0.60% | — |
| 60 | Globus Spirits Ltd | 88.5 | 0.60% | — |
| 61 | PNC Infratech Ltd | 84.4 | 0.57% | — |
| 62 | Indo Count Industries Ltd | 82.6 | 0.56% | — |
| 63 | Wipro Ltd | 79.5 | 0.54% | — |
| 64 | Jubilant Foodworks Ltd | 79.2 | 0.53% | — |
| 65 | Oil India Ltd | 69.3 | 0.47% | — |
| 66 | Nippon Life India Asset Management Ltd Ordinary Shares | 69.0 | 0.47% | — |
| 67 | National Aluminium Co Ltd | 63.8 | 0.43% | — |
| 68 | Eris Lifesciences Ltd Registered Shs | 63.8 | 0.43% | — |
| 69 | Senores Pharmaceuticals Ltd | 62.6 | 0.42% | — |
| 70 | HCL Technologies Ltd | 61.8 | 0.42% | — |
| 71 | Sapphire Foods India Ltd | 61.2 | 0.41% | — |
| 72 | Brigade Enterprises Ltd | 60.9 | 0.41% | — |
| 73 | JK Paper Ltd | 59.8 | 0.40% | — |
| 74 | Bayer CropScience Ltd | 56.6 | 0.38% | — |
| 75 | Epigral Ltd | 53.6 | 0.36% | — |
| 76 | Bharat Bijlee Ltd | 49.5 | 0.33% | — |
| 77 | VIP Industries Ltd | 47.4 | 0.32% | — |
| 78 | KNR Constructions Ltd | 42.4 | 0.29% | — |
| 79 | HDB Financial Services Ltd | 41.2 | 0.28% | — |
| 80 | JK Lakshmi Cement Ltd | 28.2 | 0.19% | — |
| 81 | Somany Ceramics Ltd | 19.5 | 0.13% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.