HSBC Value Fund - IDCW - Direct Plan

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  • 0.1 %Nav, as on 09-07-2025

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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 2.06 17.25 3.91 30.03 30.06 20.28
BSE SENSEX - 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 3.91 30.03 30.06 0.78 14,053.52
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 6.45 23.33 24.99 1.13 10,117.32
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 4.18 26.95 29.17 1.09 8,954.80
Tata Value Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 0.45 25.10 24.71 0.80 8,840
Tata Value Fund Direct Plan -Payout of Income Distribution cum capital withdrawal option-Option A(5%) Jan 01, 2013 0.45 24.60 24.42 0.80 8,840
Quantum Value Fund - Direct Plan IDCW Mar 13, 2006 4.87 21.75 23.76 1.10 1,216.17

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • ICICI Bank Limited

  • Godfrey Phillips India Limited

  • Reliance Industries Limited

  • Shriram Finance Limited

  • State Bank of India

  • Karur Vysya Bank Limited

  • Mahindra & Mahindra Limited

  • Paradeep Phosphates Limited

  • Federal Bank Limited

  • Wipro Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Power Mech Projects Limited

  • Axis Bank Limited

  • PNB Housing Finance Limited

  • Hero MotoCorp Limited

  • GE Vernova T&D India Limited

  • Power Finance Corporation Limited

  • Coromandel International Limited

  • Tech Mahindra Limited

  • KEC International Limited

  • Zensar Technologies Limited

  • Punjab National Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Indian Bank

  • Larsen & Toubro Limited

  • Balrampur Chini Mills Limited

  • Aditya Birla Real Estate Limited

  • Oberoi Realty Limited

  • The Ramco Cements Limited

  • Sobha Limited

  • Brigade Enterprises Limited

  • Jindal Stainless Limited

  • Ratnamani Metals & Tubes Limited

  • Jindal Saw Limited

  • Finolex Cables Limited

  • Can Fin Homes Limited

  • Sun Pharmaceutical Industries Limited

  • Jindal Steel & Power Limited

  • Infosys Limited

  • KPR Mill Limited

  • Jubilant Foodworks Limited

  • Treps

  • Varun Beverages Limited

  • Hindalco Industries Limited

  • Birla Corporation Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • CCL Products (India) Limited

  • PNC Infratech Limited

  • Siemens Limited

  • Maruti Suzuki India Limited

  • Vardhman Textiles Limited

  • Time Technoplast Limited

  • Sonata Software Limited

  • Globus Spirits Ltd

  • KNR Constructions Limited

  • Canara Bank

  • Net Current Assets (including cash & bank balances)

  • Oil India Limited

  • Nippon Life India Asset Management Limited

  • Sapphire Foods India Limited

  • VIP Industries Limited

  • Persistent Systems Limited

  • Siemens Energy India Limited

  • JK Paper Limited

  • The Indian Hotels Company Limited

  • Bayer Cropscience Limited

  • Epigral Limited

  • JK Lakshmi Cement Limited

  • Hyundai Motor India Limited

  • Thangamayil Jewellery Limited

  • Bharat Bijlee Limited

  • Taj GVK Hotels & Resorts Limited

  • Somany Ceramics Limited

  • HDB FINANCIAL SERVICES LIMITED

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Construction - Real Estate

  • Refineries

  • Fertilizers

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Electric Equipment

  • Finance - Housing

  • Finance - NBFC

  • Cement & Construction Materials

  • Consumer Food

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Textile

  • Miscellaneous

  • Sugar

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Tea/Coffee

  • Plastic Products

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Finance - Asset Management

  • Household & Personal Products

  • Paper & Paper Products

  • Pesticides & Agrochemicals

  • Chemicals

  • 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 ₹14,053.52 crore. HSBC Value Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC Value Fund ended up ₹0.07(0.1%)yesterday to ₹67.2684.

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