HSBC Value-IDCW Payout

Fund Category: Value

Fund Category Value

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 26 Jul 2024)

₹ 57.4

2.31%

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HSBC Value-IDCW Payout

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Performance

27.3%3y Returns

-0.19% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.72%
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

₹ 13,358 Cr
Plan

REGULAR
Launch date

16 Nov 2009
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF677K01213

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.87%
Sobha Ltd Rights	0.03%
Jindal Steel & Power Ltd	1.18%
Birlasoft Ltd	0.96%
K.P.R. Mill Ltd	0.94%
Karur Vysya Bank Ltd	2.04%
KEC International Ltd	2.58%
KNR Constructions Ltd	1.06%
Kotak Mahindra Bank Ltd	0.52%
Larsen & Toubro Ltd	1.95%
The Ramco Cements Ltd	0.72%
Mahindra & Mahindra Financial Services Ltd	0.54%
Mahindra & Mahindra Ltd	3.06%
Maruti Suzuki India Ltd	0.71%
NTPC Ltd	3.88%
NOCIL Ltd	0.16%
Power Finance Corporation Ltd	1.83%
Punjab National Bank	0.42%
Ratnamani Metals & Tubes Ltd	1.49%
Reliance Industries Ltd	2.34%
Sobha Ltd	1.69%
Somany Ceramics Ltd	0.23%
Sonata Software Ltd	1.03%
State Bank of India	3.67%
Sun Pharmaceutical Industries Ltd	1.68%
Supreme Petrochem Ltd	0.45%
Tech Mahindra Ltd	1.56%
Vardhman Textiles Ltd	0.75%
Wipro Ltd	0.92%
Zensar Technologies Ltd	2.07%
Jubilant FoodWorks Ltd	0.61%
Persistent Systems Ltd	0.62%
Oberoi Realty Ltd	1.46%
Kirloskar Oil Engines Ltd	2.85%
Multi Commodity Exchange Of India Ltd	2.35%
Net Current Assets	0.31%
PNC Infratech Ltd	1.36%
Power Mech Projects Ltd	1.42%
Varun Beverages Ltd	1.09%
Paradeep Phosphates Ltd	1.09%
GE T&D India Ltd	1.65%
Axis Bank Ltd	2.19%
Bajaj Auto Ltd	0.9%
Bharti Airtel Ltd	1.82%
Birla Corporation Ltd	1.15%
Bosch Ltd	0.69%
Brigade Enterprises Ltd	2.0%
CCL Products (India) Ltd	0.29%
Can Fin Homes Ltd	1.27%
Canara Bank	2.3%
Century Textiles & Industries Ltd	1.01%
Coromandel International Ltd	1.17%
Emami Ltd	0.52%
Escorts Kubota Ltd	1.29%
The Federal Bank Ltd	2.13%
Finolex Cables Ltd	1.76%
Godfrey Phillips India Ltd	0.62%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.37%
HCL Technologies Ltd	0.56%
HDFC Bank Ltd	1.4%
Hindalco Industries Ltd	0.92%
Hindustan Aeronautics Ltd	1.14%
Hindustan Petroleum Corporation Ltd	0.9%
ICICI Bank Ltd	3.94%
Indian Bank	2.36%
The Indian Hotels Company Ltd	1.04%
Infosys Ltd	1.4%
ITC Ltd	1.06%
JK Lakshmi Cement Ltd	1.4%
JK Paper Ltd	1.66%
Jindal Stainless Ltd	3.97%
Jindal Saw Ltd	0.63%

Sectors

Company	Allocation %
Others	1.18%
Construction	10.97%
Automobile	6.65%
Consumer Staples	6.25%
Materials	4.11%
Financial	24.61%
Capital Goods	9.98%
Chemicals	2.63%
Textiles	1.69%
Services	4.00%
Energy	7.12%
Technology	9.12%
Metals & Mining	8.19%
Healthcare	1.68%
Communication	1.82%

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

52
AUM

₹ 1,18,834 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

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Venugopal Manghat

Funds Offered

7
AUM

₹ 53,242 Cr
Highest Return

34.23%

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