HSBC Value Fund - IDCW - Direct Plan

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  • 0.41 %Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Value Fund - Direct IDCW -1.12 2.76 -0.27 22.29 23.76 19.54
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Value Fund - Direct IDCW Jan 01, 2013 -0.27 22.29 23.76 0.76 14,553.04
ICICI Prudential Value Fund - Direct Plan - IDCW Jan 01, 2013 9.78 21.51 24.44 0.97 60,390.59
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 2.06 18.16 19.16 1.18 10,135
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 0.01 20.96 22.97 1.08 9,246.02
Tata Value Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 -0.37 19.38 19.97 0.81 9,031.59
Tata Value Fund Direct Plan -Payout of Income Distribution cum capital withdrawal option-Option A(5%) Jan 01, 2013 -0.37 18.90 19.69 0.81 9,031.59

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • State Bank of India

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Hero MotoCorp Limited

  • Mahindra & Mahindra Limited

  • Karur Vysya Bank Limited

  • Shriram Finance Limited

  • Federal Bank Limited

  • Canara Bank

  • Hindustan Petroleum Corporation Limited

  • Treps

  • Godfrey Phillips India Limited

  • Punjab National Bank Limited

  • Bharti Airtel Limited

  • Indian Bank

  • Infosys Limited

  • NTPC Limited

  • Coromandel International Limited

  • GE Vernova T&D India Limited

  • PNB Housing Finance Limited

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • Power Mech Projects Limited

  • Jindal Steel Limited

  • Jindal Stainless Limited

  • Sobha Limited

  • The Ramco Cements Limited

  • Power Finance Corporation Limited

  • Axis Bank Limited

  • Zensar Technologies Limited

  • KEC International Limited

  • Oberoi Realty Limited

  • Wipro Limited

  • Can Fin Homes Limited

  • Sun Pharmaceutical Industries Limited

  • Paradeep Phosphates Limited

  • Balrampur Chini Mills Limited

  • Pearl Global Industries Limited

  • Hindalco Industries Limited

  • Aditya Birla Real Estate Limited

  • Maruti Suzuki India Limited

  • CCL Products (India) Limited

  • Hindustan Unilever Limited

  • Varun Beverages Limited

  • Welspun Living Limited

  • KPR Mill Limited

  • Ratnamani Metals & Tubes Limited

  • Housing & Urban Development Corporation Limited

  • Kotak Mahindra Bank Limited

  • Birla Corporation Limited

  • ITC Limited

  • HCL Technologies Limited

  • Brigade Enterprises Limited

  • Jubilant Foodworks Limited

  • Finolex Cables Limited

  • Siemens Limited

  • Oil India Limited

  • Globus Spirits Ltd

  • Time Technoplast Limited

  • Vardhman Textiles Limited

  • PNC Infratech Limited

  • Jindal Saw Limited

  • Nippon Life India Asset Management Limited

  • Epigral Limited

  • KNR Constructions Limited

  • JK Paper Limited

  • VIP Industries Limited

  • Sapphire Foods India Limited

  • Thangamayil Jewellery Limited

  • HDB FINANCIAL SERVICES LIMITED

  • Sonata Software Limited

  • JK Lakshmi Cement Limited

  • Bayer Cropscience Limited

  • Bharat Bijlee Limited

  • Somany Ceramics Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Bank - Public

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Construction - Real Estate

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Textile

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Steel & Iron Products

  • Fertilizers

  • Electric Equipment

  • Cement & Construction Materials

  • Consumer Food

  • Telecommunication - Service Provider

  • Miscellaneous

  • Power Generation/Distribution

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Sugar

  • Metal - Non Ferrous

  • Tea/Coffee

  • Cable

  • Oil Exploration

  • Plastic Products

  • Breweries & Distilleries

  • Finance - Asset Management

  • Chemicals

  • Paper & Paper Products

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

Most Recent Dividend

  • 28/01/2025

  • 29/01/2024

  • 27/01/2023

  • 27/06/2022

  • 28/06/2021

  • 22/06/2018

  • 16/06/2017

  • 22/06/2016

  • 22/06/2015

  • 27/06/2014

  • Cash

  • Equity

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About HSBC Value Fund

Scheme Analysis

HSBC Value Fund is a Equity - Value Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹14,553.04 crore. HSBC Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC Value Fund ended up ₹0.28(0.41%)yesterday to ₹67.3046.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The HSBC Value Fund is managed by Venugopal Manghat .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033