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HSBC Value Fund Direct Plan Growth Option INF917K01HD4

NAV / 1-Day Return
121.16 / -0.18%
Total Assets
138.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.760%
Fee Level
—
Load
Multiple
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
29.09%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
76 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
77 1
Equity Holdings
76
Bond Holdings
0
Other Holdings
1
Total Holdings
77
% Assets in Top 10 Holdings
31
Reported Turnover %
29.09
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.45 Sep 30, 2018 6,149,657,000
INR Indian Rupee
20.29 — — — Financial Services
ICICI Bank Ltd
3.85 Apr 30, 2011 5,324,152,000
INR Indian Rupee
22.19 19.84 — — Financial Services
Multi Commodity Exchange of India Ltd
3.32 Sep 30, 2023 4,589,728,000
INR Indian Rupee
84.95 — — — Financial Services
State Bank of India
3.07 Nov 30, 2020 4,247,917,000
INR Indian Rupee
2.94 — — — Financial Services
Godfrey Phillips India Ltd
3.06 May 31, 2024 4,230,461,000
INR Indian Rupee
118.48 — — — Consumer Defensive
Paradeep Phosphates Ltd
2.84 Sep 30, 2023 3,920,857,000
INR Indian Rupee
137.92 — — — Basic Materials
Reliance Industries Ltd
2.79 Apr 30, 2015 3,850,730,000
INR Indian Rupee
-5.15 — — — Energy
Mahindra & Mahindra Ltd
2.53 Jul 31, 2020 3,499,387,000
INR Indian Rupee
20.02 26.95 — — Consumer Cyclical
Karur Vysya Bank Ltd
2.51 Oct 31, 2022 3,470,109,000
INR Indian Rupee
22.05 — — — Financial Services
Shriram Finance Ltd
2.37 Jan 31, 2025 3,277,707,000
INR Indian Rupee
4.47 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 77 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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