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HSBC Value Fund(IDCW-Payout)

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HSBC Value Fund(IDCW-Payout)

IDCW
59.250.34% (-0.20)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity1.94%98.06%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+30 moreIron & SteelPublic BanksIT Services & ConsultingConstruction & EngineeringPrivate Banks50.10 %7.05 %9.87 %10.32 %11.24 %11.42 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2418.85%18.71%17.21%14.33%13.60%11.42%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : -0.42 %

    Holdings

    4.44 %

    -0.42 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.13 %

    Holdings

    4.19 %

    0.13 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.25 %

    Holdings

    4.18 %

    0.25 %
  • State Bank of India
    SBIN
    3M change : 0.35 %

    Holdings

    3.80 %

    0.35 %
  • Indian Bank
    INDIANB
    3M change : 0.88 %

    Holdings

    2.80 %

    0.88 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.54 %

    Holdings

    2.79 %

    0.54 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.38 %

    Holdings

    2.68 %

    0.38 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.64 %

    Holdings

    2.60 %

    0.64 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.09 %

    Holdings

    2.42 %

    -0.09 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.01 %

    Holdings

    2.40 %

    0.01 %
  • KEC International Ltd
    KEC
    3M change : 0.23 %

    Holdings

    2.36 %

    0.23 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.07 %

    Holdings

    2.34 %

    0.07 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -1.01 %

    Holdings

    2.11 %

    -1.01 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.04 %

    Holdings

    2.10 %

    0.04 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.39 %

    Holdings

    2.08 %

    0.39 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.04 %

    Holdings

    1.96 %

    -0.04 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.03 %

    Holdings

    1.89 %

    -0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.52 %

    Holdings

    1.86 %

    -0.52 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.31 %

    Holdings

    1.84 %

    -0.31 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.19 %

    Holdings

    1.81 %

    0.19 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.26 %

    Holdings

    1.70 %

    0.26 %
  • Sobha Ltd
    SOBHA
    3M change : 0.71 %

    Holdings

    1.65 %

    0.71 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.15 %

    Holdings

    1.62 %

    -0.15 %
  • Infosys Ltd
    INFY
    3M change : -0.15 %

    Holdings

    1.57 %

    -0.15 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.07 %

    Holdings

    1.49 %

    -0.07 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.05 %

    Holdings

    1.49 %

    0.05 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.14 %

    Holdings

    1.47 %

    -0.14 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.21 %

    Holdings

    1.44 %

    0.21 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.06 %

    Holdings

    1.42 %

    -0.06 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.12 %

    Holdings

    1.39 %

    -0.12 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.82 %

    Holdings

    1.38 %

    -0.82 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.29 %

    Holdings

    1.37 %

    0.29 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.51 %

    Holdings

    1.35 %

    -0.51 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.18 %

    Holdings

    1.32 %

    -0.18 %
  • ITC Ltd
    ITC
    3M change : -1.12 %

    Holdings

    1.25 %

    -1.12 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.12 %

    Holdings

    1.22 %

    -0.12 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.09 %

    Holdings

    1.20 %

    -0.09 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.43 %

    Holdings

    1.16 %

    0.43 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.82 %

    Holdings

    1.16 %

    -0.82 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.44 %

    Holdings

    1.11 %

    -0.44 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.07 %

    Holdings

    1.09 %

    0.07 %
  • JK Paper Ltd
    JKPAPER
    3M change : -0.10 %

    Holdings

    1.06 %

    -0.10 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.39 %

    Holdings

    1.01 %

    -0.39 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.12 %

    Holdings

    1.01 %

    0.12 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.59 %

    Holdings

    1.00 %

    0.59 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.06 %

    Holdings

    0.95 %

    0.06 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.22 %

    Holdings

    0.91 %

    -0.22 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.12 %

    Holdings

    0.87 %

    -0.12 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.11 %

    Holdings

    0.87 %

    0.11 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.17 %

    Holdings

    0.83 %

    0.17 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.28 %

    Holdings

    0.82 %

    -0.28 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 0.06 %

    Holdings

    0.81 %

    0.06 %
  • Wipro Ltd
    WIPRO
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.29 %

    Holdings

    0.70 %

    0.29 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.01 %

    Holdings

    0.68 %

    0.01 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.03 %

    Holdings

    0.59 %

    -0.03 %
  • Jindal SAW Ltd
    JINDALSAW
    3M change : -0.01 %

    Holdings

    0.58 %

    -0.01 %
  • Punjab National Bank
    PNB
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Supreme Petrochem Ltd
    SPLPETRO
    3M change : 0.02 %

    Holdings

    0.42 %

    0.02 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : 0.34 %

    Holdings

    0.41 %

    0.34 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.18 %

    Holdings

    0.38 %

    -0.18 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.11 %

    Holdings

    0.38 %

    -0.11 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.04 %

    Holdings

    0.33 %

    -0.04 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.05 %

    Holdings

    0.31 %

    -0.05 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : -0.06 %

    Holdings

    0.18 %

    -0.06 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.02 %

    Holdings

    0.12 %

    -0.02 %
  • Nocil Ltd
    NOCIL
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Zuari Agro Chemicals Ltd
    ZUARI
    3M change : -0.01 %

    Holdings

    0.06 %

    -0.01 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %