HSBC Value Fund - IDCW - Direct Plan

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  • (-0.09%)Nav, as on 11-06-2025

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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 11.35 20.12 8.44 29.78 31.33 20.36
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 8.44 29.78 31.33 0.78 13,325.48
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 13.53 24.72 29.29 1.00 52,597.66
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 4.87 23.18 33.68 0.69 9,961.02
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 10.92 23.33 25.47 1.12 9,752.28
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 9.19 26.92 30.36 1.09 8,663.75
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 5.45 24.92 25.72 0.83 8,506.38

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Paradeep Phosphates Limited

  • Godfrey Phillips India Limited

  • Multi Commodity Exchange of India Limited

  • Reliance Industries Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Treps

  • Federal Bank Limited

  • Karur Vysya Bank Limited

  • Axis Bank Limited

  • Shriram Finance Limited

  • Wipro Limited

  • Bharti Airtel Limited

  • Power Mech Projects Limited

  • PNB Housing Finance Limited

  • GE Vernova T&D India Limited

  • Power Finance Corporation Limited

  • Hero MotoCorp Limited

  • Tech Mahindra Limited

  • Coromandel International Limited

  • KEC International Limited

  • Zensar Technologies Limited

  • Larsen & Toubro Limited

  • Balrampur Chini Mills Limited

  • Indian Bank

  • Hindustan Petroleum Corporation Limited

  • Oberoi Realty Limited

  • Sobha Limited

  • The Ramco Cements Limited

  • Brigade Enterprises Limited

  • Aditya Birla Real Estate Limited

  • Sun Pharmaceutical Industries Limited

  • Jindal Stainless Limited

  • ITC Limited

  • Punjab National Bank Limited

  • Ratnamani Metals & Tubes Limited

  • Finolex Cables Limited

  • Can Fin Homes Limited

  • Jindal Steel & Power Limited

  • KPR Mill Limited

  • Infosys Limited

  • Varun Beverages Limited

  • Birla Corporation Limited

  • Jubilant Foodworks Limited

  • CCL Products (India) Limited

  • Jindal Saw Limited

  • Kotak Mahindra Bank Limited

  • Hindalco Industries Limited

  • Siemens Limited

  • Maruti Suzuki India Limited

  • PNC Infratech Limited

  • Vardhman Textiles Limited

  • Sonata Software Limited

  • Globus Spirits Ltd

  • Canara Bank

  • KNR Constructions Limited

  • Time Technoplast Limited

  • Siemens Energy India Limited

  • Taj GVK Hotels & Resorts Limited

  • Nippon Life India Asset Management Limited

  • Sapphire Foods India Limited

  • JK Paper Limited

  • The Indian Hotels Company Limited

  • Persistent Systems Limited

  • Bayer Cropscience Limited

  • Epigral Limited

  • JK Lakshmi Cement Limited

  • Hyundai Motor India Limited

  • Thangamayil Jewellery Limited

  • VIP Industries Limited

  • Emami Limited

  • Somany Ceramics Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Fertilizers

  • Refineries

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Finance - Housing

  • Finance - Stock Broking

  • Electric Equipment

  • Cement & Construction Materials

  • Consumer Food

  • Power Generation/Distribution

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Textile

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Sugar

  • Diversified

  • Pharmaceuticals & Drugs

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Plastic Products

  • Unspecified

  • Finance - Asset Management

  • Paper & Paper Products

  • Household & Personal 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 ₹13,325.48 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 down ₹-0.06(-0.09%)yesterday to ₹66.7238.

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