HSBC Value Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 12-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.21 15.50 59.13 28.16 25.02 17.79
BSE SENSEX - TRI 5.28 9.16 24.76 16.86 17.16 13.91
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 59.13 28.16 25.02 1.72 13,357.64
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 44.20 27.06 24.96 1.56 45,470.95
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 48.08 21.32 22.10 1.80 9,902.89
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 41.17 24.20 24.66 1.75 9,756.75
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 50.57 26.32 21.65 1.77 8,483.97
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jun 29, 2004 50.57 26.84 21.94 1.77 8,483.97

Fund Holdings as on 30-June-2024

  • Jindal Stainless Limited

  • ICICI Bank Limited

  • NTPC Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Kirloskar Oil Eng Limited

  • KEC International Limited

  • Indian Bank

  • Multi Commodity Exchange of India Limited

  • Reliance Industries Limited

  • Canara Bank

  • Axis Bank Limited

  • Federal Bank Limited

  • Zensar Technologies Limited

  • Karur Vysya Bank Limited

  • Brigade Enterprises Limited

  • Larsen & Toubro Limited

  • Power Finance Corporation Limited

  • Bharti Airtel Limited

  • Finolex Cables Limited

  • Sobha Limited

  • Sun Pharmaceutical Industries Limited

  • JK Paper Limited

  • GE TandD India Limited

  • Tech Mahindra Limited

  • Ratnamani Metals & Tubes Limited

  • Oberoi Realty Limited

  • Power Mech Projects Limited

  • Infosys Limited

  • HDFC Bank Limited

  • JK Lakshmi Cement Limited

  • PNC Infratech Limited

  • Escorts Kubota Limited

  • Can Fin Homes Limited

  • Jindal Steel & Power Limited

  • Coromandel International Limited

  • Birla Corporation Limited

  • Hindustan Aeronautics Limited

  • Paradeep Phosphates Limited

  • Varun Beverages Limited

  • ITC Limited

  • KNR Constructions Limited

  • The Indian Hotels Company Limited

  • Sonata Software Limited

  • Century Textiles & Industries Limited

  • Birlasoft Limited

  • KPR Mill Limited

  • Hindalco Industries Limited

  • Wipro Limited

  • Hindustan Petroleum Corporation Limited

  • Bajaj Auto Limited

  • Treps

  • Vardhman Textiles Limited

  • The Ramco Cements Limited

  • Maruti Suzuki India Limited

  • Bosch Limited

  • Jindal Saw Limited

  • Persistent Systems Limited

  • Godfrey Phillips India Limited

  • Jubilant Foodworks Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Financial Services Limited

  • Emami Limited

  • Kotak Mahindra Bank Limited

  • Supreme Petrochem Limited

  • Punjab National Bank Limited

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd

  • Net Current Assets (including cash & bank balances)

  • CCL Products (India) Limited

  • Somany Ceramics Limited

  • NOCIL Limited

  • Sobha Limited

View More
  • Bank - Private

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Steel & Iron Products

  • Construction - Real Estate

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Refineries

  • Engineering - Industrial Equipments

  • Fertilizers

  • Finance - Stock Broking

  • Diversified

  • Cement & Construction Materials

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Cable

  • Consumer Food

  • Textile

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Paper & Paper Products

  • Electric Equipment

  • Automobiles-Tractors

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Defence

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Chemicals

  • Finance - NBFC

  • Household & Personal Products

  • Tea/Coffee

  • Ceramics/Marble/Granite/Sanitaryware

View More

Fund Manager

Most Recent Dividend

  • 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

  • Rights

View More

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 ₹13,357.64 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 ₹0.21(0.38%)yesterday to ₹56.9741.

Among its top 3 holdings the fund has exposure to Jindal Stainless 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