HSB

HS

HSBC Value Fund (An open ended equ

Portfolio Statem

Name of the Instrument ISIN

Equity & Equity Related Instruments
Equity Shares

Listed / Awaiting listing on Stock Exchanges

NTPC Limited INE733E01010
ICICI Bank Limited INE090A01021
Jindal Stainless Limited INE220G01021
State Bank of India INE062A01020
Indian Bank INE562A01011
Reliance Industries Limited INE002A01018
Canara Bank INE476A01014
Sun Pharmaceutical Industries Limited INE044A01036
Multi Commodity Exchange of India Limited INE745G01035
Karur Vysya Bank Limited INE036D01028
Larsen & Toubro Limited INE018A01030
KEC International Limited INE389H01022
Mahindra & Mahindra Limited INE101A01026
Birlasoft Limited INE836A01035
Brigade Enterprises Limited INE791I01019
Federal Bank Limited INE171A01029
Hindustan Aeronautics Limited INE066F01020
Axis Bank Limited INE238A01034
ITC Limited INE154A01025
Ratnamani Metals & Tubes Limited INE703B01027
Power Finance Corporation Limited INE134E01011
Power Mech Projects Limited INE211R01019
Zensar Technolgies Limited INE520A01027
Infosys Limited INE009A01021
JK Lakshmi Cement Limited INE786A01032
Bharti Airtel Limited INE397D01024
Kirloskar Oil Eng Limited INE146L01010
Sonata Software Limited INE269A01021
Sobha Limited INE671H01015

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PNC Infratech Limited INE195J01029
Tech Mahindra Limited INE669C01036
Finolex Cables Limited INE235A01022
JK Paper Limited INE789E01012
Bosch Limited INE323A01026
Birla Corporation Limited INE340A01012
Oberoi Realty Limited INE093I01010
Can Fin Homes Limited INE477A01020
HDFC Bank Limited INE040A01034
The Indian Hotels Company Limited INE053A01029
Escorts Kubota Limited INE042A01014
KPR Mill Limited INE930H01031
The Ramco Cements Limited INE331A01037
Varun Beverages Limited INE200M01021
KNR Constructions Limited INE634I01029
Hindustan Petroleum Corporation Limited INE094A01015
Bajaj Auto Limited INE917I01010
GE TandD India Limited INE200A01026
Coromandel International Limited INE169A01031
Jindal Steel & Power Limited INE749A01030
Vardhman Textiles Limited INE825A01020
Century Textiles & Industries Limited INE055A01016
Persistent Systems Limited INE262H01013
HCL Technologies Limited INE860A01027
Jindal Saw Limited INE324A01024
Maruti Suzuki India Limited INE585B01010
Mahindra & Mahindra Financial Services Limited INE774D01024
Gujarat Narmada Valley Fertilizers & Chemicals Ltd INE113A01013
Emami Limited INE548C01032
Supreme Petrochem Limited INE663A01033
CCL Products (India) Limited INE421D01022
Hindalco Industries Limited INE038A01020
Wipro Limited INE075A01022
Somany Ceramics Limited INE355A01028
Eureka Forbes Limited INE0KCE01017
Paradeep Phosphates Limited INE088F01024
Zuari Agro Chemicals Limited INE840M01016

Total
Treps
Net Current Assets (including cash & bank balances)

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Total Net Assets as on 31-JANUARY-2024

HSBC Value Fund Sch

This product is suitable for investors who are seeking*:
• Long term capital appreciation
• Investment predominantly in equity and equity-related securities in Indian markets and foreign
securities, with higher focus on undervalued securities

Investors should consult their financial advisers if in doubt about whether the product is
suitable for them

Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Please note that the above risk-o-meter is as per the product labelling of the scheme available as on the date of this
labelling (as amended from time to time), risk-o-meter will be calculated on a monthly basis based on the risk value o
stated circular. The AMC shall disclose the risk-o-meter along with portfolio disclosure for all their schemes on their
month. Any change in risk-o-meter shall be communicated by way of Notice cum Addendum and by way of an e-ma

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 HSBC Mutual Fund

HSBC Value Fund

HSBC Value Fund (An open ended equity scheme following a value investment strategy.)
Portfolio Statement as of January 31, 2024

Market Value
Rating/Industries Quantity (Rs in Lacs)

Power 16,821,000.00 53,406.68

Banks 4,382,100.00 45,054.56
Ferrous Metals 7,379,629.00 42,565.70
Banks 5,766,900.00 36,936.99
Banks 6,147,000.00 30,664.31
Petroleum Products 998,200.00 28,481.14
Banks 5,780,094.00 27,860.05
Pharmaceuticals & Biotechnology 1,962,700.00 27,839.92
Capital Markets 798,650.00 27,266.31
Banks 13,164,300.00 26,111.39
Construction 735,495.00 25,593.39
Electrical Equipment 3,887,970.00 25,569.23
Automobiles 1,489,400.00 24,598.19
IT - Software 2,829,381.00 24,005.88
Realty 2,314,226.00 23,726.60
Banks 16,063,900.00 23,662.12
Aerospace & Defense 771,250.00 23,132.87
Banks 2,030,000.00 21,675.33
Diversified FMCG 4,902,200.00 21,645.66
Industrial Products 593,875.00 21,227.76
Finance 4,725,083.00 20,943.93
Construction 388,188.00 20,692.36
IT - Software 3,524,000.00 20,236.57
IT - Software 1,197,082.00 19,882.33
Cement & Cement Products 2,111,600.00 19,761.41
Telecom - Services 1,683,700.00 19,711.08
Industrial Products 2,762,836.00 19,641.00
IT - Software 2,326,064.00 17,864.17
Realty 1,203,800.00 17,428.01

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Construction 3,775,008.00 17,274.44
IT - Software 1,273,000.00 16,977.36
Industrial Products 1,511,535.00 16,629.91
Paper Forest & Jute Products 3,759,100.00 16,432.91
Auto Components 67,165.00 15,829.55
Cement & Cement Products 963,582.00 14,770.27
Realty 1,102,954.00 14,599.80
Finance 1,854,100.00 14,395.23
Banks 913,500.00 13,360.39
Leisure Services 2,650,062.00 13,055.53
Agricultural Commercial & Construction Vehicles 416,300.00 12,419.27
Textiles & Apparels 1,518,500.00 11,998.43
Cement & Cement Products 1,154,400.00 11,754.10
Beverages 891,700.00 11,417.33
Construction 4,051,771.00 11,207.20
Petroleum Products 2,409,900.00 11,163.86
Automobiles 140,300.00 10,757.57
Electrical Equipment 1,566,821.00 10,684.15
Fertilizers & Agrochemicals 972,513.00 10,210.41
Ferrous Metals 1,274,100.00 9,646.85
Textiles & Apparels 2,096,700.00 8,969.68
Paper Forest & Jute Products 583,330.00 8,317.99
IT - Software 98,000.00 8,186.09
IT - Software 515,800.00 8,129.01
Industrial Products 1,536,700.00 8,018.50
Automobiles 78,500.00 7,996.72
Finance 2,400,600.00 6,942.54
Chemicals & Petrochemicals 689,200.00 5,176.58
Personal Products 1,006,411.00 5,030.55
Chemicals & Petrochemicals 777,400.00 4,671.79
Agricultural Food & other Products 621,422.00 4,170.05
Non - Ferrous Metals 625,600.00 3,624.41
IT - Software 560,000.00 2,677.64
Consumer Durables 365,300.00 2,588.15
Consumer Durables 301,532.00 1,510.98
Fertilizers & Agrochemicals 1,215,179.00 969.11
Fertilizers & Agrochemicals 381,818.00 934.69

1,109,683.99
14,170.26
43.69

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 1,123,897.95

Scheme Riskometer Scheme Benchmark Riskometer

in Indian markets and foreign

bout whether the product is

read all scheme related documents carefully. Scheme Benchmark : Nifty 500 TRI
ling of the scheme available as on the date of this communication/ disclosure. As per SEBI circular dated October 05, 2020 on pro
ulated on a monthly basis based on the risk value of the scheme portfolio based on the methodology specified by SEBI in the abov
h portfolio disclosure for all their schemes on their respective website and on AMFI website within 10 days from the close of each
y of Notice cum Addendum and by way of an e-mail or SMS to unitholders of that particular scheme.

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gy.)

YTC @
Percentage to Net Assets Yield of the Instrument (%) CRISIL ICRA

4.75%
4.01%
3.79%
3.29%
2.73%
2.53%
2.48%
2.48%
2.43%
2.32%
2.28%
2.28%
2.19%
2.14%
2.11%
2.11%
2.06%
1.93%
1.93%
1.89%
1.86%
1.84%
1.80%
1.77%
1.76%
1.75%
1.75%
1.59%
1.55%

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1.54%
1.51%
1.48%
1.46%
1.41%
1.31%
1.30%
1.28%
1.19%
1.16%
1.11%
1.07%
1.05%
1.02%
1.00%
0.99%
0.96%
0.95%
0.91%
0.86%
0.80%
0.74%
0.73%
0.72%
0.71%
0.71%
0.62%
0.46%
0.45%
0.42%
0.37%
0.32%
0.24%
0.23%
0.13%
0.09%
0.08%

98.78%
1.26% 6.72
-0.04% 6.72

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 100.00%

heme Benchmark Riskometer

RI
cular dated October 05, 2020 on product
ology specified by SEBI in the above
hin 10 days from the close of each
heme.

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Notes: HSBC Value Fund
(1) Securities in default beyond its maturity date is Nil.
(2) The aggregate value of illiquid equity shares of the Scheme and its percentage to Net Asset Value is Nil.
(3) Option wise per unit Net Asset Values are as follows:
Option As on 31 Jan 2024 As on 29 DEC 2023 *
Direct Plan Growth Option 98.4418 93.8274
Direct Plan IDCW Option 57.302 58.9701
Growth Option 89.4239 85.3070
IDCW Option 46.8674 49.0669
* Nav has been considered as of 29 DEC 2023 (Last Business Days).
(4) Details of Schemes having exposure in Derivatives is as follows :
a. Hedging Positions through Futures as on Jan 31,2024 is Nil
For the period ended Jan 31,2024 , hedging transactions through futures which have been squared off/expired is Nil.
b. Other than Hedging Positions through Futures as on Jan 31,2024 is Nil.
For the period ended Jan 31,2024 , non-hedging transactions through futures which have been squared off/expired is Nil.
c. Hedging Positions through Options as on Jan 31,2024 is Nil.
d. Other than Hedging Positions through Options as on Jan 31,2024 is Nil.
e. Hedging Positions through swaps as on Jan 31,2024 is Nil.
(5) The dividends declared during the month ended Jan 31,2024 under the Income Distribution cum Capital Withdrawal (IDCW) Options o
Option Rate of dividend per Unit
Individuals & HUF Others
Direct Plan IDCW Option 4.5000 4.5000
IDCW Option 4.5000 4.5000
(6) No bonus was declared during the month ended Jan 31,2024 .
(7) The total market value of investments in foreign securities / American Depositary Receipts / Global Depositary Receipts
(8) The portfolio turnover ratio of the Scheme for the month ended Jan 31,2024 is 0.19 times.
(9) Investment in Repo in Corporate Debt Securities during the month ended Jan 31,2024 is Nil.
(10) No. of instances of deviation from valuation guidelines is Nil
(11) Investment in Partly paid Bonds / NCD’s : Nil
(12) Debt instruments having structured obligations or credit enhancement features have been denoted with suffix as (SO) or (CE) respec
(13) The YTM of Net Current Assets is computed based on Weighted Average of TREPS and Reverse Repo placement rates for the sche

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 d off/expired is Nil.

uared off/expired is Nil.

pital Withdrawal (IDCW) Options of the Scheme are as follows:

/ Global Depositary Receipts as on Jan 31,2024 is Nil.

with suffix as (SO) or (CE) respectively against the ratings of the instrument
Repo placement rates for the scheme on the portfolio date in line with AMFI circular number 35P/ MEM-COR/ 07/ 2021-22 Dated 11-May-2021

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2 Dated 11-May-2021

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Disclaimer
This document is for information purposes only and does not constitute investment research, inve
any reader of this content to buy or sell investment product. Investors should seek financial advice
investing in any securities or investment strategies that may have been discussed in this report and
regarding future prospects may or may not be realised. Past performance is not indicative of future
Expressions of opinion are those of HSBC only and are subject to change without any prior intimatio
specific investment objectives, financial situation and the particular needs of any specific person w
should seek financial advice regarding the appropriateness of investing in any securities or investm
discussed or recommended in this report and should understand that the views regarding future pr
Neither this document nor the units of HSBC Mutual Fund have been registered in any jurisdiction.
certain jurisdictions may be restricted or totally prohibited and accordingly, persons who come into
required to inform themselves about, and to observe, any such restrictions.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully

HSBC Asset Management (India) Private Limited, 9-11 Floors, NESCO IT Park, Building no. 3, Wester
Mumbai – 400 063, Email: investor.line@mutualfunds.hsbc.co.in

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 recommendation to
ropriateness of
nd that the views

es not have regard to

his document. Investors
t may have been
ay not be realised.
f this document in
s document are

y, Goregaon (East),

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