Mutual Fund Details
HSBC Value Fund Direct-IDCW Payout
NAV
₹62.5290
as on 30 Apr 2026, 11:22 PM
₹-0.5729(0.91%)
Last Change
Scheme Ratings
4
rated byValue Research
Value Oriented
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,80,421
₹1,85,690
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹85,690
Profit (absolute return)
85.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.46%
In the last 3 months
0.39%
In the last 6 months
0.09%
In the last 1 year
11.15%
In the last 3 years
85.69%
In the last 5 years
155.54%
In the last 10 years
408.98%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC Value Fund Direct-IDCW Payout
as of 31 Mar 2026, 05:30 AM
₹13,371.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.74%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
30.51%
₹4,079.56 Cr
Energy
10.02%
₹1,339.79 Cr
Metals & Mining
8.63%
₹1,153.94 Cr
Technology
6.87%
₹918.60 Cr
Consumer Staples
6.42%
₹858.43 Cr
Others
37.55%
₹5,020.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
State Bank of India
3.91%
₹522.81 Cr
NTPC Ltd.
3.58%
₹478.69 Cr
Karur Vysya Bank Ltd.
3.42%
₹457.30 Cr
Reliance Industries Ltd.
3.38%
₹451.95 Cr
Others
85.71%
₹11,460.46 Cr
View All
View All
This fund's returns:
22.84%Return Duration
3 Years
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹101
Category Returns
11.26%
31.57%
3Y Returns
31.57
Quant Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹1000
Category Returns
11.26%
31.57%
3Y Returns
25.12
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
11.26%
31.57%
3Y Returns
22.84
AboutHSBC Value Fund Direct-IDCW Payout
HSBC Value Fund Direct-IDCW Payout is aEquity mutual fund scheme fromHSBC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹13,371.21 Crores and the latest NAV decalared is ₹62.529 as on03 May 2026 at4:54 pm.
HSBC Value Fund Direct-IDCW Payout scheme return performance in last 1 year is 11.15%, in last 3 years is 85.69% and 922.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹13,371.21 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,22,500.19 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax :022-40029600
Email / Website
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