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HSBC Value Fund (IDCW)

Value Fund • OPEN
NAV as of May 22, 2026
₹110.25
1 day change
Returns since inception
15.78%
CAGR
AUM (Fund size)
₹13,371 Cr
NAV: ₹ 110.25
as on May 22, 2026
HSBC Value Fund (IDCW)

HSBC Value Fund (IDCW) Overview

AUM (Fund size) ₹ 13,371 Cr
Expense ratio 1.72 %
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 Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 16 yrs 6 m since Nov 16, 2009
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 (IDCW) 5.21% 20.63% 18.04%
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 (IDCW) was launched on 16/11/2009. The fund manages ₹13,371 Cr in assets. Its current expense ratio is 1.72%.

Fund Manager: Venugopal Manghat

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FAQs on HSBC Value Fund (IDCW)

The current expense ratio of HSBC Value Fund (IDCW) is 1.72%.

The AUM of HSBC Value Fund (IDCW) is ₹13,371 crore.

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

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

The latest NAV is ₹110.25.

Minimum SIP starts from ₹500.

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

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