HSBC Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹120.92-0.88%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HSBC Value Fund Direct-Growth.
Market Cap Distribution
Large Cap (42.5%)
Mid Cap (18.5%)
Small Cap (39.0%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.11% | 96.45% | 97.51% | 98.31% | 96.87% | 97.76% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.89% | 3.55% | 2.49% | 1.69% | 3.13% | 2.24% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
87
P/E Ratio
19.15
P/B Ratio
2.60
Top Holding %
5.07%
Top 5 Holdings %
18.73%
Top 10 Holdings %
31.57%
AUM
₹14,660 Cr
Expense Ratio
0.88%
Since Inception
17.94%
Max Drawdown
-0.43%
Alpha
4.80%
Sharpe Ratio
0.56
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,04,87,824 | 743.27 | 5.07% | 0.92%↑ |
| ICICI Bank Ltd. | Financial | 44,35,661 | 586.26 | 4.00% | -0.20%↓ |
| Karur Vysya Bank Ltd. | Financial | 1,57,97,160 | 513.09 | 3.50% | -0.07%↓ |
| The Federal Bank Ltd. | Financial | 1,45,30,921 | 461.21 | 3.15% | -0.22%↓ |
| State Bank of India | Financial | 45,98,335 | 441.21 | 3.01% | -0.16%↓ |
| Finolex Cables Ltd. | Capital Goods | 29,99,604 | 435.03 | 2.97% | 0.54%↑ |
| Reliance Industries Ltd. | Energy | 33,58,402 | 398.64 | 2.72% | -0.07%↓ |
| PNB Housing Finance Ltd. | Financial | 35,57,400 | 398.43 | 2.72% | 0.06%↑ |
| Balrampur Chini Mills Ltd. | Consumer Staples | 51,42,816 | 340.89 | 2.33% | 0.01%↑ |
| Larsen & Toubro Ltd. | Construction | 8,19,690 | 308.2 | 2.10% | -0.06%↓ |
| Hero Motocorp Ltd. | Automobile | 5,84,578 | 306.38 | 2.09% | 0.02%↑ |
| Shriram Finance Ltd | Financial | 31,12,842 | 305.9 | 2.09% | -0.16%↓ |
| Tech Mahindra Ltd. | Technology | 18,75,820 | 285.88 | 1.95% | -0.04%↓ |
| Indian Bank | Financial | 34,18,740 | 275.52 | 1.88% | -0.12%↓ |
| Jindal Stainless Ltd. | Metals & Mining | 34,15,272 | 255.26 | 1.74% | 0.61%↑ |
| Welspun Living Ltd. | Consumer Discretionary | 1,08,19,288 | 245.95 | 1.68% | 0.30%↑ |
| NTPC Ltd. | Energy | 72,85,574 | 235.14 | 1.60% | 0.05%↑ |
| Pearl Global Industries Ltd. | Textiles | 17,24,712 | 221.13 | 1.51% | 0.13%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 6,64,337 | 219.26 | 1.50% | 0.03%↑ |
| Jindal Saw Ltd. | Metals & Mining | 79,29,144 | 220.19 | 1.50% | -0.10%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.70% | 33.79% | 36.06% | 35.12% | 32.08% | 33.24% |
| Consumer Staples | 8.13% | 8.22% | 7.63% | 8.00% | 7.65% | 7.74% |
| Metals & Mining | 7.21% | 6.19% | 5.84% | 6.09% | 9.54% | 9.14% |
| Construction | 6.65% | 6.31% | 6.57% | 6.74% | 6.13% | 5.95% |
| Energy | 5.82% | 5.85% | 7.51% | 7.61% | 8.57% | 9.13% |
| Automobile | 5.76% | 5.62% | 5.16% | 4.10% | 3.14% | 2.88% |
| Capital Goods | 5.39% | 5.10% | 4.78% | 6.02% | 6.16% | 5.81% |
| Textiles | 5.37% | 5.22% | 4.88% | 5.22% | 3.45% | 3.05% |
| Services | 4.60% | 4.72% | 3.51% | 3.95% | 3.91% | 4.16% |
| Technology | 3.56% | 3.72% | 3.86% | 3.58% | 5.10% | 5.59% |
| Consumer Discretionary | 3.10% | 2.82% | 2.56% | 2.87% | 2.28% | 2.11% |
| Materials | 2.91% | 2.86% | 3.08% | 3.12% | 3.05% | 3.10% |
| Chemicals | 2.35% | 2.42% | 2.76% | 2.67% | 2.81% | 2.97% |
| Healthcare | 2.32% | 2.39% | 1.94% | 1.92% | 1.70% | 1.32% |
| Communication | 1.24% | 1.22% | 1.37% | 1.30% | 1.30% | 1.57% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
64.5 / 100
Weighted average Value score is 64.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
53.8 / 100
Weighted average Price Momentum score is 53.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
62.4 / 100
Weighted average Quality score is 62.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
68.5 / 100
Weighted average QVM score is 68.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of HSBC Value Fund Direct-Growth?
The top holdings of HSBC Value Fund Direct-Growth as of 30 Sep 2026 are HDFC Bank Ltd. (5.07%), ICICI Bank Ltd. (4.00%), Karur Vysya Bank Ltd. (3.50%), The Federal Bank Ltd. (3.15%), State Bank of India (3.01%). These top 5 stocks together account for 18.73% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HSBC Value Fund Direct-Growth hold in its portfolio?
HSBC Value Fund Direct-Growth holds 87 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HSBC Value Fund Direct-Growth?
As of 30 Sep 2026, HSBC Value Fund Direct-Growth's top sector allocations are Financial (33.70%), Consumer Staples (8.13%), Metals & Mining (7.21%). You can find detailed sector allocation above.
What is the equity and debt allocation of HSBC Value Fund Direct-Growth?
As of 30 Sep 2026, HSBC Value Fund Direct-Growth has 98.11% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of HSBC Value Fund Direct-Growth?
As of 30 Sep 2026, HSBC Value Fund Direct-Growth's market cap allocation is 42.48% in large caps, 18.50% in mid caps, and 39.02% in small caps.
What is the PE ratio of HSBC Value Fund Direct-Growth's portfolio?
The portfolio PE ratio of HSBC Value Fund Direct-Growth is 19.15 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of HSBC Value Fund Direct-Growth?
A credit rating breakdown is not available for HSBC Value Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for HSBC Value Fund Direct-Growth?
The latest portfolio disclosure for HSBC Value Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.