Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

HSBC Value Fund(G)-Direct Plan

Summary Fund Name HSBC Mutual Fund   Scheme Name HSBC Value Fund(G)-Direct Plan   AMC HSBC Global Asset Management (India) Private Limited   Type Open ended scheme   Category Equity - Value Fund   Launch Date 01-Jan-13   Fund Manager Venugopal Manghat   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 13712.18   AMC Details HSBC Global Asset Management (India) Private Limited 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063 Phone : +91 (22) 66145000 Fax : +91 (22) 49146033 investor.line@mutualfunds.hsbc.co.in http://www.assetmanagement.hsbc.co.in/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 127.51 Max Exit Load % 0.00 Buy/Resale Price [Rs] 127.51 52 Week High[Rs] 127.51 (03-Nov-25) Sell/Repurchase Price [Rs] 127.51 52 Week Low[Rs] 101.03 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity 80 100 Debt 0 20 Foreign Securities 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 18.6617 Semi Standard Deviation [%] 0.4468 Beta [%] 1.0332 Sharpe Ratio [%] 0.0695 R-Square [%] 0.8386 Expense Ratio [%] 0.7600 AVG Ratio [%] 0.0238 Other Ratios Jenson Ratio [%] 0.0053 Treynor Ratio [%] 0.0125 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0073 SORTINO Ratio [%] 0.0166 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 13712.18 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 197089.22 Market Capitalization % of Portfolio Large 98.08 Mid 0.97 Small 0.12 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 17.63 HDFC Bank 4.23 SBI 3.39 Multi Commodity Exch 3.39 ICICI Bank 3.34 Hero MotoCorp 3.28 +  -  Top 10 Holdings 30.50 HDFC Bank 4.23 SBI 3.39 Multi Commodity Exch 3.39 ICICI Bank 3.34 Hero MotoCorp 3.28 Godfrey Phillips 2.81 Reliance Industries 2.76 Mahindra & Mahindra 2.73 Karur Vysya Bank 2.43 GE Vernova T&D India 2.14 Holding Details Company Name % Hold   HDFC Bank Ltd. 4.23   State Bank Of India 3.39   Multi Commodity Exchange Of India Ltd. 3.39   ICICI Bank Ltd. 3.34   Hero MotoCorp Ltd. 3.28   Godfrey Phillips India Ltd. 2.81   Reliance Industries Ltd. 2.76   Mahindra & Mahindra Ltd. 2.73   Karur Vysya Bank Ltd. 2.43   GE Vernova T&D India Ltd. 2.14     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.73 3.77 5.17 12.13 6.27 24.78 27.33 19.98 Category Avg 0.22 3.09 4.88 8.91 2.84 19.13 23.05 16.09 Category Best -1.19 -4.37 6.50 2.65 0.26 15.80 18.44 19.53 Category Worst -2.47 -8.33 0.61 -7.32 -22.44 4.34 8.94 -8.89 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Housing & Urban Development Corporation Ltd. 116.4708 0.8494 Company Name Mkt Value Holdings (Rs.Cr) % Taj GVK Hotels & Resorts Ltd. 14.5828 0.1078