HSBC Value Fund - IDCW - Direct Plan

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  • (-0.88%)Nav, as on 09-01-2026

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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 2.17 3.68 8.72 24.31 22.59 19.60
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 8.72 24.31 22.59 0.76 14,752.64
ICICI Prudential Value Fund - Direct Plan - IDCW Jan 01, 2013 12.74 21.83 22.53 0.96 61,271.76
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 7.89 19.55 17.57 1.19 10,150.97
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 5.70 22.95 21.15 1.08 9,153.07
HDFC Value Fund - IDCW Option - Direct Plan Jan 01, 2013 10.33 20.68 19.15 0.98 7,651.59
Quantum Value Fund - Direct Plan IDCW Mar 13, 2006 5.23 18.11 15.71 1.10 1,207.75

Fund Holdings as on 31-December-2025

  • Multi Commodity Exchange of India Ltd.

  • HDFC Bank Limited

  • State Bank of India

  • Shriram Finance Limited

  • Reliance Industries Limited

  • Karur Vysya Bank Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • The Federal Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Canara Bank

  • Infosys Limited

  • Punjab National Bank

  • Godfrey Phillips India Limited

  • PNB Housing Finance Limited

  • Bharti Airtel Limited

  • Treps

  • Indian Bank

  • GE Vernova T&D India Limited

  • NTPC Limited

  • Hero MotoCorp Limited

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • Coromandel International Limited

  • Jindal Steel & Power Limited

  • Jindal Stainless Limited

  • HCL Technologies Limited

  • The Ramco Cements Limited

  • POWER MECH PROJECTS LIMITED

  • KEC International Limited

  • Axis Bank Limited

  • Wipro Limited

  • Can Fin Homes Limited

  • Zensar Technologies Limited

  • Oberoi Realty Limited

  • Hindalco Industries Limited

  • PARADEEP PHOSPHATES LIMITED

  • Sobha Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Balrampur Chini Mills Limited

  • Welspun Living Limited

  • Pearl Global Industries Limited

  • Varun Beverages Limited

  • Aditya Birla Real Estate Limited

  • CCL Products (India) Limited

  • Hindustan Unilever Limited

  • Ratnamani Metals & Tubes Limited

  • Kotak Mahindra Bank Limited

  • Housing and Urban Development Corp. Ltd.

  • ITC Limited

  • Birla Corporation Limited

  • Oil India Limited

  • FINOLEX CABLES LTD

  • K.P.R. Mill Ltd

  • Jubilant Foodworks Limited

  • Power Finance Corporation Limited

  • GLOBUS SPIRITS LIMITED

  • Siemens Limited

  • National Aluminium Company Limited

  • Time Technoplast Limited

  • Thangamayil Jewellery Limited

  • PNC INFRATECH LIMITED

  • Vardhman Textiles Limited

  • Jindal Saw Ltd

  • Brigade Enterprises Limited

  • KNR Constructions Limited

  • Nippon Life India Asset Management Ltd

  • JK Paper Limited

  • Meghmani Finechem Limited

  • VIP Industries Limited

  • SAPPHIRE FOODS INDIA LIMITED

  • HDB Financial Services Limited

  • JK Lakshmi Cement Limited

  • Bayer Cropscience Limited

  • SONATA SOFTWARE LIMITED

  • Senores Pharmaceuticals Limited

  • Bharat Bijlee Ltd.

  • SOMANY CERAMICS LIMITED

  • ICICI Prudential AMC Ltd

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Bank - Public

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Finance - Stock Broking

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Finance - NBFC

  • Textile

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Fertilizers

  • Electric Equipment

  • Cement & Construction Materials

  • Consumer Food

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Sugar

  • Tea/Coffee

  • Household & Personal Products

  • Oil Exploration

  • Cable

  • Finance Term Lending

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Plastic Products

  • Diamond & Jewellery

  • Finance - Asset Management

  • Chemicals

  • Paper & Paper Products

  • Retailing

  • 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 ₹14,752.64 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 down ₹-0.6(-0.88%)yesterday to ₹67.88.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India Ltd., 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