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HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
INF917K01HC6
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
INF917K01HC6
NAV / 1-Day Return
Total Assets
140.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.770%
Fee Level
—
Load
Multiple
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.02%
Turnover
18.72%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
76
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
78
0
Equity Holdings
76
Bond Holdings
0
Other Holdings
2
Total Holdings
78
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
31
Reported Turnover %
Reported Turnover %
18.72
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.34
Sep 30, 2018
6,098,771,000
INR
Indian Rupee
0.00
23.53
—
—
—
Financial Services
Multi Commodity Exchange of India Ltd
3.80
Sep 30, 2023
5,336,089,000
INR
Indian Rupee
0.00
114.44
—
—
—
Financial Services
ICICI Bank Ltd
3.70
Apr 30, 2011
5,196,205,000
INR
Indian Rupee
3.87
% Decrease
19.53
20.83
—
—
Financial Services
Godfrey Phillips India Ltd
2.97
May 31, 2024
4,168,238,000
INR
Indian Rupee
0.00
121.89
—
—
—
Consumer Defensive
Reliance Industries Ltd
2.96
Apr 30, 2015
4,156,528,000
INR
Indian Rupee
0.00
-5.52
—
—
—
Energy
Shriram Finance Ltd
2.92
Jan 31, 2025
4,107,152,000
INR
Indian Rupee
36.25
% Increase
15.49
—
—
—
Financial Services
State Bank of India
2.64
Nov 30, 2020
3,705,439,000
INR
Indian Rupee
0.00
-5.24
—
—
—
Financial Services
Karur Vysya Bank Ltd
2.51
Oct 31, 2022
3,521,977,000
INR
Indian Rupee
0.00
29.33
—
—
—
Financial Services
Mahindra & Mahindra Ltd
2.47
Jul 31, 2020
3,477,646,000
INR
Indian Rupee
0.00
17.03
27.17
—
—
Consumer Cyclical
Paradeep Phosphates Ltd
2.40
Sep 30, 2023
3,366,251,000
INR
Indian Rupee
15.24
% Decrease
117.83
—
—
—
Basic Materials
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
0.95
1,329,506,000
—
—
—
—
—
—
—
Net Current Assets (Including Cash & Bank Balances)
0.59
833,897,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 78 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 22, 2025
| 1-Day Return as of Jul 22, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 90.00
| The monthly expense ratio is as of Jun 30, 2025
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
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