HSBC Value-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 8 Jan 2026)

₹ 53.94

2.08%

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HSBC Value-IDCW

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Performance

23.07%3y Returns

-1.85% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.71%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 14,553 Cr
Plan

REGULAR
Launch date

16 Nov 2009
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF677K01015

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Punjab National Bank	2.18%
Ratnamani Metals & Tubes Ltd	0.87%
Wipro Ltd	1.13%
Tech Mahindra Ltd	1.48%
Time Technoplast Ltd	0.72%
Axis Bank Ltd	1.24%
Paradeep Phosphates Ltd	1.04%
Brigade Enterprises Ltd	0.79%
NTPC Ltd	1.67%
Indian Bank	1.85%
Kotak Mahindra Bank Ltd	0.83%
Godfrey Phillips India Ltd	2.25%
JK Paper Ltd	0.43%
Jindal Stainless Ltd	1.31%
Nippon Life India Asset Management Ltd	0.55%
Sonata Software Ltd	0.28%
Jubilant FoodWorks Ltd	0.78%
Thangamayil Jewellery Ltd	0.32%
Housing & Urban Development Corporation Ltd	0.86%
Varun Beverages Ltd	0.9%
Welspun Living Ltd	0.88%
Power Finance Corporation Ltd	1.25%
Sapphire Foods India Ltd	0.36%
HDFC Bank Ltd	4.22%
Bharti Airtel Ltd	1.93%
Birla Corporation Ltd	0.82%
VIP Industries Ltd	0.4%
Vardhman Textiles Ltd	0.63%
Zensar Technologies Ltd	1.24%
Oil India Ltd	0.76%
Globus Spirits Ltd	0.72%
HDB Financial Services Ltd	0.29%
CCL Products (India) Ltd	0.96%
PNC Infratech Ltd	0.63%
Power Mech Projects Ltd	1.34%
Oberoi Realty Ltd	1.14%
Epigral Ltd	0.51%
K.P.R. Mill Ltd	0.88%
PNB Housing Finance Ltd	1.53%
Multi Commodity Exchange Of India Ltd	4.13%
GE Vernova T&D India Ltd	1.55%
Aditya Birla Real Estate Ltd	0.96%
Hindustan Unilever Ltd	0.95%
Finolex Cables Ltd	0.78%
Jindal Saw Ltd	0.57%
Jindal Steel Ltd	1.32%
Infosys Ltd	1.7%
State Bank of India	3.59%
Bayer CropScience Ltd	0.24%
Bharat Bijlee Ltd	0.19%
The Federal Bank Ltd	2.49%
Sun Pharmaceutical Industries Ltd	1.07%
Hero Motocorp Ltd	2.93%
JK Lakshmi Cement Ltd	0.24%
Balrampur Chini Mills Ltd	1.0%
Coromandel International Ltd	1.59%
Hindustan Petroleum Corporation Ltd	2.33%
Mahindra & Mahindra Ltd	2.82%
ICICI Bank Ltd	2.94%
KNR Constructions Ltd	0.45%
Pearl Global Industries Ltd	1.0%
Maruti Suzuki India Ltd	0.96%
Can Fin Homes Ltd	1.13%
Canara Bank	2.37%
The Ramco Cements Ltd	1.27%
HCL Technologies Ltd	0.8%
Reliance Industries Ltd	2.98%
Karur Vysya Bank Ltd	2.69%
KEC International Ltd	1.15%
Hindalco Industries Ltd	0.99%
ITC Ltd	0.81%
Larsen & Toubro Ltd	1.51%
Shriram Finance Ltd	2.63%
Siemens Ltd	0.77%
Sobha Ltd	1.28%
Somany Ceramics Ltd	0.11%
Repo	2.27%
Net Payables	-0.53%

Sectors

Company	Allocation %
Others	1.74%
Construction	7.14%
Automobile	6.71%
Consumer Staples	8.98%
Materials	3.16%
Financial	32.64%
Capital Goods	4.44%
Consumer Discretionary	1.60%
Chemicals	3.38%
Textiles	2.51%
Services	5.27%
Energy	7.74%
Technology	6.63%
Metals & Mining	5.06%
Healthcare	1.07%
Communication	1.93%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,40,131 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

View All Mutual Funds

Venugopal Manghat

Funds Offered

7
AUM

₹ 57,358 Cr
Highest Return

24.18%

About

Venugopal Manghat Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of HSBC Value-IDCW?

The current NAV of HSBC Value-IDCW is ₹ 53.9413

How much does HSBC Value-IDCW charge as expense ratio?

The expense ratio of HSBC Value-IDCW is 1.71%

How to Redeem HSBC Value-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Value-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HSBC Value-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HSBC Value-IDCW based on your investment objective and risk profile.

What is the return of HSBC Value-IDCW?

For HSBC Value-IDCW, 3-year return is 23.07% per annum and 5-year return is 21.42% per annum. Check the return performance in detail on the page.

What is the lock-in period in HSBC Value-IDCW?

The lock-in-period of HSBC Value-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

HSBC Value-IDCW

₹ 53.94

2.08%

HSBC Value-IDCW

Performance

23.07%3y Returns

Investment details

₹ 500

₹ 5000

0

1.71%

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

₹ 14,553 Cr

REGULAR

16 Nov 2009

OPEN

NIFTY 500 Total Return Index

INF677K01015

Fund allocation

Risk Associated

Very High

About AMC

HSBC Mutual Fund >

Contact Information

Address:

54

₹ 1,40,131 Cr

About

Fund Manager

Venugopal Manghat

7

₹ 57,358 Cr

24.18%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HSBC Value-IDCW?

How much does HSBC Value-IDCW charge as expense ratio?

How to Redeem HSBC Value-IDCW Regular Growth?

What are the steps to invest in HSBC Value-IDCW?

Can I invest in HSBC Value-IDCW through both SIP and lump sum?

What is the return of HSBC Value-IDCW?

What is the lock-in period in HSBC Value-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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