HSBC Value Fund - IDCW - Regular Plan

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  • 0.78 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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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 -3.60 7.06 2.90 23.88 26.04 16.41
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 2.90 23.88 26.04 1.71 13,816.77
ICICI Prudential Value Fund - IDCW Aug 16, 2004 2.79 21.09 25.86 1.51 53,715.52
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 1.10 18.01 21.76 1.82 9,898.51
Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 -6.07 18.72 20.62 1.77 8,607.93
Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jun 29, 2004 -6.07 19.21 20.92 1.77 8,607.93
Quantum Value Fund - Regular Plan IDCW Apr 01, 2017 1.48 16.87 21.01 2.13 1,188.12

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Multi Commodity Exchange of India Limited

  • State Bank of India

  • Godfrey Phillips India Limited

  • Paradeep Phosphates Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Karur Vysya Bank Limited

  • Shriram Finance Limited

  • Hero MotoCorp Limited

  • Federal Bank Limited

  • GE Vernova T&D India Limited

  • Power Finance Corporation Limited

  • Wipro Limited

  • Power Mech Projects Limited

  • Coromandel International Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • PNB Housing Finance Limited

  • Punjab National Bank Limited

  • KEC International Limited

  • The Ramco Cements Limited

  • Tech Mahindra Limited

  • Zensar Technologies Limited

  • Larsen & Toubro Limited

  • Sobha Limited

  • Indian Bank

  • Hindustan Petroleum Corporation Limited

  • Balrampur Chini Mills Limited

  • Treps

  • Jindal Stainless Limited

  • Oberoi Realty Limited

  • Brigade Enterprises Limited

  • Axis Bank Limited

  • Aditya Birla Real Estate Limited

  • Jindal Steel & Power Limited

  • Sun Pharmaceutical Industries Limited

  • Birla Corporation Limited

  • Varun Beverages Limited

  • Ratnamani Metals & Tubes Limited

  • Can Fin Homes Limited

  • KPR Mill Limited

  • Finolex Cables Limited

  • Jindal Saw Limited

  • Infosys Limited

  • Globus Spirits Ltd

  • Jubilant Foodworks Limited

  • Hindalco Industries Limited

  • ITC Limited

  • CCL Products (India) Limited

  • Oil India Limited

  • PNC Infratech Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Siemens Limited

  • Time Technoplast Limited

  • Epigral Limited

  • Vardhman Textiles Limited

  • Sonata Software Limited

  • KNR Constructions Limited

  • Hindustan Unilever Limited

  • Canara Bank

  • Nippon Life India Asset Management Limited

  • VIP Industries Limited

  • Siemens Energy India Limited

  • Sapphire Foods India Limited

  • JK Paper Limited

  • The Indian Hotels Company Limited

  • Persistent Systems Limited

  • Bayer Cropscience Limited

  • JK Lakshmi Cement Limited

  • HDB FINANCIAL SERVICES LIMITED

  • Bharat Bijlee Limited

  • Thangamayil Jewellery Limited

  • Somany Ceramics Limited

  • Taj GVK Hotels & Resorts Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Construction - Real Estate

  • Fertilizers

  • Refineries

  • Cigarettes/Tobacco

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance - Housing

  • Finance - NBFC

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Textile

  • Sugar

  • Household & Personal Products

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Pharmaceuticals & Drugs

  • Cable

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Oil Exploration

  • Tea/Coffee

  • Plastic Products

  • Chemicals

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Paper & Paper Products

  • 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 ₹13,816.77 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 ₹0.4(0.78%)yesterday to ₹51.6766.

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