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HSBC Mutual Fund

HSBC Value Fund Direct-IDCW

NAV
returns change indicator
58.7204
as on 28 Mar 2024, 11:47 PM
0.3955(0.68%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,00,379
star
2,06,266
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,06,266
Profit (absolute return)
106.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.52%
In the last 6 months
22.31%
In the last 1 year
52.61%
In the last 3 years
106.27%
In the last 5 years
165.73%
In the last 10 years
621.13%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HSBC Value Fund Direct-IDCW
HSBC Value Fund Direct-IDCW
as of 29 Feb 2024, 05:30 AM
11,536.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.78%
Expense Ratio
Plan
Dividend
1.22%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
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 on 29 Feb 2024
Sort By
Financial
24.38%
2,812.54 Cr
Construction
11.35%
1,309.37 Cr
Technology
10.60%
1,222.85 Cr
Capital Goods
8.69%
1,002.50 Cr
Energy
7.99%
921.75 Cr
Others
36.99%
4,267.27 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
NTPC Ltd.
4.40%
507.60 Cr
Jindal Stainless Ltd.
4.10%
472.99 Cr
ICICI Bank Ltd.
4.00%
461.45 Cr
State Bank of India
3.74%
431.46 Cr
Canara Bank
2.83%
326.48 Cr
Others
80.93%
9,336.31 Cr
View All
View All

About HSBC Value Fund Direct-IDCW

HSBC Value Fund Direct-IDCW is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Bhupal and Venugopal Manghat. It has an AUM of ₹11,536.28 Crores and the latest NAV decalared is ₹58.720 as on 29 Mar 2024 at 11:39 am.
HSBC Value Fund Direct-IDCW scheme return performance in last 1 year is 52.61%, in last 3 years is 106.27% and 716.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:11,536.28 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,10,854.26 Cr
AUM
122
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600