What stocks does HSBC Value Fund hold?

HSBC Value Fund holds a portfolio of Indian equity stocks disclosed monthly by HSBC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HSBC Value Fund?

HSBC Value Fund is managed by HSBC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HSBC Value Fund?

HSBC Value Fund is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is HSBC Value Fund portfolio data updated?

Portfolio holdings for HSBC Value Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HSBC Mutual Fund

HSBC Value Fund - Direct Growth

Value/Contra Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹14,612.43 Cr

Equity only, excl. debt & cash

AAUM

₹14,327.34 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

19.0%

Diversified

Top 10 Weight

31.7%

Diversified

Changes

3 new · 0 exits

Top Sector

Banks

24.9% of portfolio

Launch Date

16 Nov 2009

10+ year track record

AAUM (Average Assets Under Management) of ₹14,327.34 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HSBC Value Fund added 3 new stocks to its portfolio this month. The biggest new buy was Mahindra & Mahindra Financial Services Limited (Finance) at 1.20% weight. Among existing holdings, Hero MotoCorp Limited saw the biggest increase — now at 2.10% of the portfolio. Varun Beverages Limited was trimmed the most, now at 0.27%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HSBC Value Fund - Direct Growth

+3.29%

+3.42%

+1.50%

+5.57%

Latest NAV

₹130.88

24 Aug 2026

52W High

₹130.88

At High

52W Low

₹101.03

+30% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.0%

2024

+27.1%

2023

+40.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

24.8%

+ve in 96% windows

68.6% / -3.0%

3Y Rolling Avg

22.7% p.a.

+ve in 100% windows

25.7% / 19.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.6%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.80

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.10

Penalises downside volatility only.

Std Deviation (3Y)

15.9%

Lower = more consistent returns.

NAV Chart ₹130.88 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

HSBC Value Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹130.88

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	21.5%	24.5%	▲ +3.0%
Finance	7.9%	8.0%	▲ +0.1%
Textiles & Apparels	4.5%	6.4%	▲ +1.9%
Industrial Products	5.2%	5.3%	● +0.1%
Construction	4.4%	5.1%	▲ +0.7%
Capital Markets	4.6%	4.2%	▼ -0.4%
Automobiles	3.1%	4.1%	▲ +1.0%
Petroleum Products	4.2%	4.0%	▼ -0.1%
IT - Software	5.1%	3.6%	▼ -1.5%
Power	3.4%	3.1%	▼ -0.3%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	24.5%	24.9%	▲ +0.4%
Finance	8.0%	9.0%	▲ +1.0%
Textiles & Apparels	6.4%	6.0%	▼ -0.4%
Industrial Products	5.3%	4.9%	▼ -0.4%
Construction	5.1%	4.8%	▼ -0.3%
Automobiles	4.1%	4.7%	▲ +0.6%
Petroleum Products	4.0%	4.0%	● 0.0%
IT - Software	3.6%	3.9%	▲ +0.3%
Capital Markets	4.2%	3.3%	▼ -0.8%
Power	3.1%	3.0%	▼ -0.1%

🟢

Biggest New Buy

Mahindra & Mahindra Financial Services Limited

1.20% weight · Finance

↑

Biggest Add

Hero MotoCorp Limited

+0.48% · now 2.10%

↓

Biggest Trim

Varun Beverages Limited

-0.96% · now 0.27%

🤝 Other funds also bought this month

Mahindra & Mahindra Financial Services Limited 22 funds

ITC Limited 20 funds

Tata Motors Ltd 17 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 3 New Entries ↑ 31 Increased ↓ 46 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Mahindra & Mahindra Financial Services Limited ₹179.91 Cr	Finance	1.20%
2	Tata Motors Ltd ₹74.04 Cr	Agricultural, Commercial & Construction Vehicles	0.49%
3	ITC Limited ₹72.67 Cr	Diversified FMCG	0.48%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Hero MotoCorp Limited ₹314.85 Cr	Automobiles	1.62%	2.10%	+0.48%
2	Karur Vysya Bank Limited ₹540.97 Cr	Banks	3.15%	3.61%	+0.46%
3	Tech Mahindra Limited ₹309.75 Cr	IT - Software	1.78%	2.07%	+0.29%
4	The Federal Bank Limited ₹521.44 Cr	Banks	3.23%	3.48%	+0.25%
5	ICICI Bank Limited ₹636.69 Cr	Banks	4.11%	4.25%	+0.14%
6	Infosys Limited ₹140.27 Cr	IT - Software	0.84%	0.94%	+0.10%
7	HCL Technologies Limited ₹77.71 Cr	IT - Software	0.42%	0.52%	+0.10%
8	Mahindra & Mahindra Limited ₹143.57 Cr	Automobiles	0.87%	0.96%	+0.09%
9	Time Technoplast Limited ₹108.46 Cr	Industrial Products	0.63%	0.72%	+0.09%
10	United Spirits Limited ₹120.99 Cr	Beverages	0.73%	0.81%	+0.08%
11	Bharti Airtel Limited ₹204.63 Cr	Telecom - Services	1.30%	1.37%	+0.07%
12	Balrampur Chini Mills Limited ₹202.40 Cr	Agricultural Food & other Products	1.29%	1.35%	+0.06%
13	Jindal Stainless Limited ₹181.66 Cr	Ferrous Metals	1.15%	1.21%	+0.06%
14	Sun Pharmaceutical Industries Limited ₹169.59 Cr	Pharmaceuticals & Biotechnology	1.07%	1.13%	+0.06%
15	PARADEEP PHOSPHATES LIMITED ₹140.52 Cr	Fertilizers & Agrochemicals	0.88%	0.94%	+0.06%
16	Brigade Enterprises Limited ₹70.55 Cr	Realty	0.41%	0.47%	+0.06%
17	Punjab National Bank ₹178.40 Cr	Banks	1.14%	1.19%	+0.05%
18	Aditya Birla Real Estate Limited ₹95.27 Cr	Paper, Forest & Jute Products	0.60%	0.64%	+0.04%
19	PNC Infratech Limited ₹90.98 Cr	Construction	0.57%	0.61%	+0.04%
20	Oil India Limited ₹76.18 Cr	Oil	0.47%	0.51%	+0.04%
21	JK Paper Limited ₹66.51 Cr	Paper, Forest & Jute Products	0.40%	0.44%	+0.04%
22	Indian Bank ₹285.98 Cr	Banks	1.88%	1.91%	+0.03%
23	Siemens Limited ₹127.76 Cr	Electrical Equipment	0.82%	0.85%	+0.03%
24	Pearl Global Industries Limited ₹178.06 Cr	Textiles & Apparels	1.17%	1.19%	+0.02%
25	Coromandel International Limited ₹160.37 Cr	Fertilizers & Agrochemicals	1.05%	1.07%	+0.02%
26	Oberoi Realty Limited ₹134.86 Cr	Realty	0.88%	0.90%	+0.02%
27	Jubilant Foodworks Limited ₹83.11 Cr	Leisure Services	0.53%	0.55%	+0.02%
28	PNB Housing Finance Limited ₹374.63 Cr	Finance	2.49%	2.50%	+0.01%
29	National Aluminium Company Limited ₹65.79 Cr	Non - Ferrous Metals	0.43%	0.44%	+0.01%
30	Sapphire Foods India Limited ₹62.68 Cr	Leisure Services	0.41%	0.42%	+0.01%
31	Bayer Cropscience Limited ₹57.82 Cr	Fertilizers & Agrochemicals	0.38%	0.39%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Varun Beverages Limited ₹40.98 Cr	Beverages	1.23%	0.27%	-0.96%
2	GE Vernova T&D India Limited ₹168.29 Cr	Electrical Equipment	1.90%	1.12%	-0.78%
3	Finolex Cables Limited ₹296.24 Cr	Industrial Products	2.37%	1.98%	-0.39%
4	HDFC Bank Limited ₹673.94 Cr	Banks	4.85%	4.50%	-0.35%
5	Multi Commodity Exchange of India Limited ₹178.85 Cr	Capital Markets	1.52%	1.19%	-0.33%
6	Thangamayil Jewellery Limited ₹168.46 Cr	Consumer Durables	1.39%	1.12%	-0.27%
7	Nippon Life India Asset Management Limited ₹30.66 Cr	Capital Markets	0.47%	0.20%	-0.27%
8	Angel One Limited ₹292.20 Cr	Capital Markets	2.19%	1.95%	-0.24%
9	Jindal Steel Limited ₹187.87 Cr	Ferrous Metals	1.47%	1.25%	-0.22%
10	Wipro Limited ₹49.38 Cr	IT - Software	0.54%	0.33%	-0.21%
11	K.P.R. Mill Limited ₹179.81 Cr	Textiles & Apparels	1.36%	1.20%	-0.16%
12	Larsen & Toubro Limited ₹322.87 Cr	Construction	2.29%	2.15%	-0.14%
13	Trent Limited ₹201.69 Cr	Retailing	1.49%	1.35%	-0.14%
14	Axis Bank Limited ₹173.30 Cr	Banks	1.28%	1.16%	-0.12%
15	NTPC Limited ₹448.12 Cr	Power	3.10%	2.99%	-0.11%
16	Power Mech Projects Limited ₹180.93 Cr	Construction	1.31%	1.21%	-0.10%
17	Vardhman Textiles Limited ₹158.23 Cr	Textiles & Apparels	1.16%	1.06%	-0.10%
18	Can Fin Homes Limited ₹152.15 Cr	Finance	1.09%	1.02%	-0.07%
19	Birla Corporation Limited ₹95.44 Cr	Cement & Cement Products	0.71%	0.64%	-0.07%
20	Ratnamani Metals & Tubes Ltd. ₹125.35 Cr	Industrial Products	0.90%	0.84%	-0.06%
21	KEC International Limited ₹80.25 Cr	Construction	0.60%	0.54%	-0.06%
22	INDO COUNT INDUSTRIES LIMITED ₹75.63 Cr	Textiles & Apparels	0.56%	0.50%	-0.06%
23	The Ramco Cements Limited ₹213.44 Cr	Cement & Cement Products	1.46%	1.42%	-0.04%
24	Jindal Saw Limited ₹203.74 Cr	Industrial Products	1.40%	1.36%	-0.04%
25	CCL Products (India) Limited ₹159.52 Cr	Agricultural Food & other Products	1.10%	1.06%	-0.04%
26	Page Industries Limited ₹139.75 Cr	Textiles & Apparels	0.97%	0.93%	-0.04%
27	Housing & Urban Development Corporation Limited ₹101.61 Cr	Finance	0.72%	0.68%	-0.04%
28	Bharat Bijlee Ltd. ₹43.34 Cr	Electrical Equipment	0.33%	0.29%	-0.04%
29	State Bank of India ₹472.43 Cr	Banks	3.18%	3.15%	-0.03%
30	Welspun Living Limited ₹168.72 Cr	Textiles & Apparels	1.16%	1.13%	-0.03%
31	Hindustan Petroleum Corporation Limited ₹162.08 Cr	Petroleum Products	1.11%	1.08%	-0.03%
32	Godfrey Phillips India Limited ₹129.65 Cr	Cigarettes & Tobacco Products	0.89%	0.86%	-0.03%
33	Eris Lifesciences Limited ₹60.26 Cr	Pharmaceuticals & Biotechnology	0.43%	0.40%	-0.03%
34	KNR Constructions Limited ₹38.95 Cr	Construction	0.29%	0.26%	-0.03%
35	HDB Financial Services Limited ₹37.65 Cr	Finance	0.28%	0.25%	-0.03%
36	Shriram Finance Limited ₹325.82 Cr	Finance	2.19%	2.17%	-0.02%
37	Hindustan Unilever Limited ₹171.27 Cr	Diversified FMCG	1.16%	1.14%	-0.02%
38	Sobha Limited ₹145.65 Cr	Realty	0.99%	0.97%	-0.02%
39	Globus Spirits Limited ₹86.69 Cr	Beverages	0.60%	0.58%	-0.02%
40	Power Finance Corporation Limited ₹182.73 Cr	Finance	1.23%	1.22%	-0.01%
41	Canara Bank ₹131.19 Cr	Banks	0.89%	0.88%	-0.01%
42	Kotak Mahindra Bank Limited ₹110.78 Cr	Banks	0.75%	0.74%	-0.01%
43	Senores Pharmaceuticals Ltd ₹61.45 Cr	Pharmaceuticals & Biotechnology	0.42%	0.41%	-0.01%
44	VIP Industries Limited ₹46.36 Cr	Consumer Durables	0.32%	0.31%	-0.01%
45	JK Lakshmi Cement Limited ₹26.33 Cr	Cement & Cement Products	0.19%	0.18%	-0.01%
46	Somany Ceramics Ltd ₹17.86 Cr	Consumer Durables	0.13%	0.12%	-0.01%

What Stocks Does This Fund Hold?

84 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹673.94 Cr	Banks	4.50%
2	ICICI Bank Limited ₹636.69 Cr	Banks	4.25%
3	Karur Vysya Bank Limited ₹540.97 Cr	Banks	3.61%
4	The Federal Bank Limited ₹521.44 Cr	Banks	3.48%
5	State Bank of India ₹472.43 Cr	Banks	3.15%
6	NTPC Limited ₹448.12 Cr	Power	2.99%
7	Reliance Industries Limited ₹439.21 Cr	Petroleum Products	2.93%
8	PNB Housing Finance Limited ₹374.63 Cr	Finance	2.50%
9	Shriram Finance Limited ₹325.82 Cr	Finance	2.17%
10	Larsen & Toubro Limited ₹322.87 Cr	Construction	2.15%
11	Hero MotoCorp Limited ₹314.85 Cr	Automobiles	2.10%
12	Tech Mahindra Limited ₹309.75 Cr	IT - Software	2.07%
13	Finolex Cables Limited ₹296.24 Cr	Industrial Products	1.98%
14	Angel One Limited ₹292.20 Cr	Capital Markets	1.95%
15	Indian Bank ₹285.98 Cr	Banks	1.91%
16	Maruti Suzuki India Limited ₹241.21 Cr	Automobiles	1.61%
17	The Ramco Cements Limited ₹213.44 Cr	Cement & Cement Products	1.42%
18	Bharti Airtel Limited ₹204.63 Cr	Telecom - Services	1.37%
19	Jindal Saw Limited ₹203.74 Cr	Industrial Products	1.36%
20	Balrampur Chini Mills Limited ₹202.40 Cr	Agricultural Food & other Products	1.35%
21	Trent Limited ₹201.69 Cr	Retailing	1.35%
22	Jindal Steel Limited ₹187.87 Cr	Ferrous Metals	1.25%
23	Power Finance Corporation Limited ₹182.73 Cr	Finance	1.22%
24	Jindal Stainless Limited ₹181.66 Cr	Ferrous Metals	1.21%
25	Power Mech Projects Limited ₹180.93 Cr	Construction	1.21%
26	Mahindra & Mahindra Financial Services Limited ₹179.91 Cr	Finance	1.20%
27	K.P.R. Mill Limited ₹179.81 Cr	Textiles & Apparels	1.20%
28	Pearl Global Industries Limited ₹178.06 Cr	Textiles & Apparels	1.19%
29	Punjab National Bank ₹178.40 Cr	Banks	1.19%
30	Multi Commodity Exchange of India Limited ₹178.85 Cr	Capital Markets	1.19%
31	Axis Bank Limited ₹173.30 Cr	Banks	1.16%
32	Hindustan Unilever Limited ₹171.27 Cr	Diversified FMCG	1.14%
33	Welspun Living Limited ₹168.72 Cr	Textiles & Apparels	1.13%
34	Sun Pharmaceutical Industries Limited ₹169.59 Cr	Pharmaceuticals & Biotechnology	1.13%
35	Thangamayil Jewellery Limited ₹168.46 Cr	Consumer Durables	1.12%
36	GE Vernova T&D India Limited ₹168.29 Cr	Electrical Equipment	1.12%
37	Hindustan Petroleum Corporation Limited ₹162.08 Cr	Petroleum Products	1.08%
38	Coromandel International Limited ₹160.37 Cr	Fertilizers & Agrochemicals	1.07%
39	CCL Products (India) Limited ₹159.52 Cr	Agricultural Food & other Products	1.06%
40	Vardhman Textiles Limited ₹158.23 Cr	Textiles & Apparels	1.06%
41	Can Fin Homes Limited ₹152.15 Cr	Finance	1.02%
42	Sobha Limited ₹145.65 Cr	Realty	0.97%
43	Mahindra & Mahindra Limited ₹143.57 Cr	Automobiles	0.96%
44	PARADEEP PHOSPHATES LIMITED ₹140.52 Cr	Fertilizers & Agrochemicals	0.94%
45	Infosys Limited ₹140.27 Cr	IT - Software	0.94%
46	Page Industries Limited ₹139.75 Cr	Textiles & Apparels	0.93%
47	Oberoi Realty Limited ₹134.86 Cr	Realty	0.90%
48	Canara Bank ₹131.19 Cr	Banks	0.88%
49	Godfrey Phillips India Limited ₹129.65 Cr	Cigarettes & Tobacco Products	0.86%
50	Siemens Limited ₹127.76 Cr	Electrical Equipment	0.85%
51	Ratnamani Metals & Tubes Ltd. ₹125.35 Cr	Industrial Products	0.84%
52	United Spirits Limited ₹120.99 Cr	Beverages	0.81%
53	Kotak Mahindra Bank Limited ₹110.78 Cr	Banks	0.74%
54	Hindalco Industries Limited ₹111.09 Cr	Non - Ferrous Metals	0.74%
55	Time Technoplast Limited ₹108.46 Cr	Industrial Products	0.72%
56	Housing & Urban Development Corporation Limited ₹101.61 Cr	Finance	0.68%
57	Birla Corporation Limited ₹95.44 Cr	Cement & Cement Products	0.64%
58	Aditya Birla Real Estate Limited ₹95.27 Cr	Paper, Forest & Jute Products	0.64%
59	PNC Infratech Limited ₹90.98 Cr	Construction	0.61%
60	Globus Spirits Limited ₹86.69 Cr	Beverages	0.58%
61	Jubilant Foodworks Limited ₹83.11 Cr	Leisure Services	0.55%
62	KEC International Limited ₹80.25 Cr	Construction	0.54%
63	HCL Technologies Limited ₹77.71 Cr	IT - Software	0.52%
64	Oil India Limited ₹76.18 Cr	Oil	0.51%
65	INDO COUNT INDUSTRIES LIMITED ₹75.63 Cr	Textiles & Apparels	0.50%
66	Tata Motors Ltd ₹74.04 Cr	Agricultural, Commercial & Construction Vehicles	0.49%
67	ITC Limited ₹72.67 Cr	Diversified FMCG	0.48%
68	Brigade Enterprises Limited ₹70.55 Cr	Realty	0.47%
69	National Aluminium Company Limited ₹65.79 Cr	Non - Ferrous Metals	0.44%
70	JK Paper Limited ₹66.51 Cr	Paper, Forest & Jute Products	0.44%
71	Sapphire Foods India Limited ₹62.68 Cr	Leisure Services	0.42%
72	Senores Pharmaceuticals Ltd ₹61.45 Cr	Pharmaceuticals & Biotechnology	0.41%
73	Eris Lifesciences Limited ₹60.26 Cr	Pharmaceuticals & Biotechnology	0.40%
74	Bayer Cropscience Limited ₹57.82 Cr	Fertilizers & Agrochemicals	0.39%
75	Meghmani Finechem Limited ₹53.88 Cr	Chemicals & Petrochemicals	0.36%
76	Wipro Limited ₹49.38 Cr	IT - Software	0.33%
77	VIP Industries Limited ₹46.36 Cr	Consumer Durables	0.31%
78	Bharat Bijlee Ltd. ₹43.34 Cr	Electrical Equipment	0.29%
79	Varun Beverages Limited ₹40.98 Cr	Beverages	0.27%
80	KNR Constructions Limited ₹38.95 Cr	Construction	0.26%
81	HDB Financial Services Limited ₹37.65 Cr	Finance	0.25%
82	Nippon Life India Asset Management Limited ₹30.66 Cr	Capital Markets	0.20%
83	JK Lakshmi Cement Limited ₹26.33 Cr	Cement & Cement Products	0.18%
84	Somany Ceramics Ltd ₹17.86 Cr	Consumer Durables	0.12%