HSBC Value Fund - IDCW - Regular Plan

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  • 0.81 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

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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 3.69 4.92 5.26 23.65 26.13 16.55
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 - Regular IDCW Jan 08, 2010 5.26 23.65 26.13 1.72 13,712.18
ICICI Prudential Value Fund - IDCW Aug 16, 2004 7.76 21.20 26.55 1.50 55,444.54
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 1.52 17.42 26.92 1.75 9,942.10
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 3.94 18.20 21.45 1.82 9,726.59
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 4.36 21.96 26.04 1.84 8,791.34
Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 0.33 18.96 20.85 1.79 8,529.97

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • State Bank of India

  • Multi Commodity Exchange of India Limited

  • ICICI Bank Limited

  • Hero MotoCorp Limited

  • Godfrey Phillips India Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Karur Vysya Bank Limited

  • GE Vernova T&D India Limited

  • Power Finance Corporation Limited

  • Shriram Finance Limited

  • Federal Bank Limited

  • KEC International Limited

  • Wipro Limited

  • NTPC Limited

  • Punjab National Bank Limited

  • Bharti Airtel Limited

  • Hindustan Petroleum Corporation Limited

  • Indian Bank

  • Infosys Limited

  • Power Mech Projects Limited

  • Coromandel International Limited

  • PNB Housing Finance Limited

  • Tech Mahindra Limited

  • Paradeep Phosphates Limited

  • Larsen & Toubro Limited

  • Jindal Steel Limited

  • Zensar Technologies Limited

  • Sobha Limited

  • Canara Bank

  • Jindal Stainless Limited

  • The Ramco Cements Limited

  • Treps

  • Oberoi Realty Limited

  • Axis Bank Limited

  • Balrampur Chini Mills Limited

  • Can Fin Homes Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • Aditya Birla Real Estate Limited

  • Birla Corporation Limited

  • Ratnamani Metals & Tubes Limited

  • Jindal Saw Limited

  • KPR Mill Limited

  • Finolex Cables Limited

  • Varun Beverages Limited

  • ITC Limited

  • Jubilant Foodworks Limited

  • CCL Products (India) Limited

  • Housing and Urban Development Corporation Limited

  • Brigade Enterprises Limited

  • Kotak Mahindra Bank Limited

  • Oil India Limited

  • PNC Infratech Limited

  • Siemens Limited

  • Globus Spirits Ltd

  • Time Technoplast Limited

  • Vardhman Textiles Limited

  • Epigral Limited

  • Sonata Software Limited

  • KNR Constructions Limited

  • Nippon Life India Asset Management Limited

  • Siemens Energy India Limited

  • JK Paper Limited

  • VIP Industries Limited

  • Sapphire Foods India Limited

  • The Indian Hotels Company Limited

  • HDB FINANCIAL SERVICES LIMITED

  • JK Lakshmi Cement Limited

  • HCL Technologies Limited

  • Bayer Cropscience Limited

  • Bharat Bijlee Limited

  • Thangamayil Jewellery Limited

  • Somany Ceramics 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 08-Jan-2010 and currently has an AUM of ₹13,712.18 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 ₹0.43(0.81%)yesterday to ₹54.165.

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