HSBC Value Fund - IDCW - Direct Plan

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  • 0.28 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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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 1.83 2.90 2.87 24.12 26.10 19.77
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 2.87 24.12 26.10 0.76 13,712.18
ICICI Prudential Value Fund - Direct Plan - IDCW Jan 01, 2013 6.83 21.55 26.43 0.98 55,444.54
Bandhan Value Fund-Direct Plan-IDCW Jan 01, 2013 0.21 18.19 27.34 0.69 9,942.10
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 1.95 18.62 21.42 1.18 9,726.59
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 1.99 22.26 25.75 1.10 8,791.34
Tata Value Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 -1.12 19.97 21.36 0.82 8,529.97

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • State Bank of India

  • Hero MotoCorp Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Karur Vysya Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Petroleum Corporation Limited

  • Godfrey Phillips India Limited

  • Shriram Finance Limited

  • Federal Bank Limited

  • Punjab National Bank Limited

  • Canara Bank

  • Power Finance Corporation Limited

  • Bharti Airtel Limited

  • GE Vernova T&D India Limited

  • Indian Bank

  • Treps

  • NTPC Limited

  • KEC International Limited

  • Infosys Limited

  • PNB Housing Finance Limited

  • Larsen & Toubro Limited

  • Coromandel International Limited

  • Power Mech Projects Limited

  • Tech Mahindra Limited

  • Zensar Technologies Limited

  • Jindal Steel Limited

  • Sobha Limited

  • Jindal Stainless Limited

  • The Ramco Cements Limited

  • Oberoi Realty Limited

  • Axis Bank Limited

  • Can Fin Homes Limited

  • Paradeep Phosphates Limited

  • Wipro Limited

  • Hindalco Industries Limited

  • Balrampur Chini Mills Limited

  • Aditya Birla Real Estate Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Brigade Enterprises Limited

  • Ratnamani Metals & Tubes Limited

  • Varun Beverages Limited

  • KPR Mill Limited

  • Birla Corporation Limited

  • Housing and Urban Development Corporation Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Finolex Cables Limited

  • CCL Products (India) Limited

  • Oil India Limited

  • Globus Spirits Ltd

  • Jubilant Foodworks Limited

  • Siemens Limited

  • PNC Infratech Limited

  • Time Technoplast Limited

  • Vardhman Textiles Limited

  • Jindal Saw Limited

  • Epigral Limited

  • Nippon Life India Asset Management Limited

  • KNR Constructions Limited

  • JK Paper Limited

  • VIP Industries Limited

  • Sapphire Foods India Limited

  • The Indian Hotels Company Limited

  • HCL Technologies Limited

  • Sonata Software Limited

  • JK Lakshmi Cement Limited

  • HDB FINANCIAL SERVICES LIMITED

  • Bayer Cropscience Limited

  • Thangamayil Jewellery Limited

  • Bharat Bijlee Limited

  • Somany Ceramics Limited

  • Pearl Global Industries Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Bank - Public

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Electric Equipment

  • Finance - Housing

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Fertilizers

  • Cement & Construction Materials

  • Finance - NBFC

  • Consumer Food

  • Finance Term Lending

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Textile

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Cable

  • Tea/Coffee

  • Miscellaneous

  • Oil Exploration

  • Breweries & Distilleries

  • Plastic Products

  • Chemicals

  • Finance - Asset Management

  • Paper & Paper Products

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • 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 ₹14,342.41 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 ₹0.19(0.28%)yesterday to ₹67.7878.

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