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HSBC Value Fund - Direct (IDCW)

Value Fund • OPEN
NAV as of May 22, 2026
₹124.35
1 day change
Returns since inception
18.80%
CAGR
AUM (Fund size)
₹14,873 Cr
NAV: ₹ 124.35
as on May 22, 2026
HSBC Value Fund - Direct (IDCW)

HSBC Value Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 14,873 Cr
Expense ratio 0.74 %
Exit load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
22.73%
Finance
7.42%
Debt
7.20%
IT-Software
6.87%
Petroleum Products
4.42%

Top Holdings

TREPS 7.20%
SBI 3.91%
NTPC 3.58%
Karur Vysya Bank 3.42%
Reliance Industr 3.38%
HDFC Bank 3.33%
Shriram Finance 2.93%
Federal Bank 2.72%
Multi Comm. Exc. 2.44%
Infosys 2.43%

Peer Comparison

Fund Name 1Y 3Y 5Y
HSBC Value Fund - Direct (IDCW) 6.23% 21.79% 19.17%
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

HSBC Value Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹14,873 Cr in assets. Its current expense ratio is 0.74%.

Fund Manager: Venugopal Manghat

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FAQs on HSBC Value Fund - Direct (IDCW)

The current expense ratio of HSBC Value Fund - Direct (IDCW) is 0.74%.

The AUM of HSBC Value Fund - Direct (IDCW) is ₹14,873 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Value Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹124.35.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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