HSBC Value Fund - IDCW - Regular Plan

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  • 4.03 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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Fund Overview IDCW | Regular 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 - Regular IDCW 6.00 -1.27 7.58 22.94 29.48 16.13
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 - Regular IDCW Jan 08, 2010 7.58 22.94 29.48 1.72 13,095.25
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 13.20 21.62 30.43 1.53 51,111.88
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 12.97 19.56 25.40 1.82 9,572.97
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 8.32 22.58 29.92 1.83 8,382.57
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 4.38 19.71 24.11 1.80 8,228.43
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jun 29, 2004 4.38 20.21 24.42 1.80 8,228.43

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Paradeep Phosphates Limited

  • Reliance Industries Limited

  • Godfrey Phillips India Limited

  • Multi Commodity Exchange of India Limited

  • State Bank of India

  • Federal Bank Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Karur Vysya Bank Limited

  • Axis Bank Limited

  • Wipro Limited

  • Shriram Finance Limited

  • PNB Housing Finance Limited

  • Power Mech Projects Limited

  • Sun Pharmaceutical Industries Limited

  • Power Finance Corporation Limited

  • Coromandel International Limited

  • Tech Mahindra Limited

  • ITC Limited

  • Zensar Technologies Limited

  • KEC International Limited

  • Oberoi Realty Limited

  • Larsen & Toubro Limited

  • Balrampur Chini Mills Limited

  • Indian Bank

  • GE Vernova T&D India Limited

  • Jindal Stainless Limited

  • The Ramco Cements Limited

  • Brigade Enterprises Limited

  • Sobha Limited

  • Aditya Birla Real Estate Limited

  • Punjab National Bank Limited

  • Ratnamani Metals & Tubes Limited

  • Varun Beverages Limited

  • KPR Mill Limited

  • Jindal Saw Limited

  • Hindustan Petroleum Corporation Limited

  • Jindal Steel & Power Limited

  • Jubilant Foodworks Limited

  • Can Fin Homes Limited

  • Treps

  • Finolex Cables Limited

  • Infosys Limited

  • Hero MotoCorp Limited

  • Kotak Mahindra Bank Limited

  • The Indian Hotels Company Limited

  • Hindalco Industries Limited

  • Maruti Suzuki India Limited

  • Globus Spirits Ltd

  • Bajaj Auto Limited

  • Siemens Limited

  • PNC Infratech Limited

  • Sonata Software Limited

  • Birla Corporation Limited

  • Vardhman Textiles Limited

  • KNR Constructions Limited

  • Siemens Energy India Limited

  • Canara Bank

  • Time Technoplast Limited

  • JK Paper Limited

  • Taj GVK Hotels & Resorts Limited

  • Emami Limited

  • Kirloskar Oil Eng Limited

  • Nippon Life India Asset Management Limited

  • Persistent Systems Limited

  • CCL Products (India) Limited

  • Epigral Limited

  • JK Lakshmi Cement Limited

  • Bayer Cropscience Limited

  • Sapphire Foods India Limited

  • Thangamayil Jewellery Limited

  • Hyundai Motor India Limited

  • Somany Ceramics Limited

  • NOCIL Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Fertilizers

  • Cigarettes/Tobacco

  • Refineries

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Finance - Housing

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Consumer Food

  • Cement & Construction Materials

  • Electric Equipment

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Textile

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Sugar

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Metal - Non Ferrous

  • Miscellaneous

  • Breweries & Distilleries

  • Unspecified

  • Paper & Paper Products

  • Plastic Products

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Chemicals

  • Tea/Coffee

  • 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 08-Jan-2010 and currently has an AUM of ₹13,095.25 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 ₹1.92(4.03%)yesterday to ₹49.4587.

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

The HSBC Value Fund is managed by Venugopal Manghat and Gautam Bhupal.

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