HSBC Value-IDCW Payout

Fund Category: Value

Fund Category Value

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 2 Jul 2025)

₹ 53.28
3.93%

HSBC Value-IDCW Payout

Invest now

Performance

30.27%3y Returns

-0.16% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 13,325 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 %
Net Payables -0.74%
Indian Bank 1.43%
The Indian Hotels Company Ltd 0.47%
Infosys Ltd 1.02%
ITC Ltd 1.17%
JK Lakshmi Cement Ltd 0.3%
JK Paper Ltd 0.47%
Jindal Stainless Ltd 1.2%
Jindal Saw Ltd 0.9%
Jindal Steel & Power Ltd 1.08%
K.P.R. Mill Ltd 1.03%
Karur Vysya Bank Ltd 2.19%
KEC International Ltd 1.62%
KNR Constructions Ltd 0.64%
Kotak Mahindra Bank Ltd 0.88%
Larsen & Toubro Ltd 1.49%
The Ramco Cements Ltd 1.3%
Mahindra & Mahindra Ltd 2.44%
Maruti Suzuki India Ltd 0.81%
NTPC Ltd 2.38%
PNB Housing Finance Ltd 1.93%
Power Finance Corporation Ltd 1.79%
Punjab National Bank 1.16%
Ratnamani Metals & Tubes Ltd 1.13%
Reliance Industries Ltd 2.95%
Shriram Finance Ltd 2.05%
Siemens Ltd 0.83%
Sobha Ltd 1.3%
Somany Ceramics Ltd 0.13%
Sonata Software Ltd 0.71%
State Bank of India 2.75%
Sun Pharmaceutical Industries Ltd 1.23%
Taj GVK Hotels & Resorts Ltd 0.52%
Tech Mahindra Ltd 1.68%
Time Technoplast Ltd 0.61%
VIP Industries Ltd 0.17%
Vardhman Textiles Ltd 0.77%
Wipro Ltd 2.03%
Zensar Technologies Ltd 1.57%
Globus Spirits Ltd 0.7%
Jubilant FoodWorks Ltd 0.93%
Thangamayil Jewellery Ltd 0.21%
Persistent Systems Ltd 0.45%
Oberoi Realty Ltd 1.32%
Multi Commodity Exchange Of India Ltd 2.96%
PNC Infratech Ltd 0.81%
Power Mech Projects Ltd 1.96%
Varun Beverages Ltd 0.98%
Nippon Life India Asset Management Ltd 0.51%
Epigral Ltd 0.31%
Sapphire Foods India Ltd 0.5%
Paradeep Phosphates Ltd 3.21%
Hyundai Motor India Ltd 0.25%
Siemens Energy India Ltd 0.57%
Repo 2.33%
GE Vernova T&D India Ltd 1.86%
Axis Bank Ltd 2.07%
Balrampur Chini Mills Ltd 1.44%
Bayer CropScience Ltd 0.32%
Bharti Airtel Ltd 1.96%
Birla Corporation Ltd 0.94%
Brigade Enterprises Ltd 1.3%
CCL Products (India) Ltd 0.92%
Can Fin Homes Ltd 1.1%
Canara Bank 0.67%
Aditya Birla Real Estate Ltd 1.29%
Coromandel International Ltd 1.67%
Emami Ltd 0.16%
The Federal Bank Ltd 2.28%
Finolex Cables Ltd 1.1%
Godfrey Phillips India Ltd 3.03%
HDFC Bank Ltd 4.45%
Hero Motocorp Ltd 1.73%
Hindalco Industries Ltd 0.85%
Hindustan Petroleum Corporation Ltd 1.41%
ICICI Bank Ltd 4.06%
Sectors
Company Allocation %
Others 1.59%
Construction 8.82%
Automobile 5.23%
Consumer Staples 10.16%
Materials 3.28%
Financial 29.32%
Capital Goods 5.41%
Consumer Discretionary 0.38%
Chemicals 5.51%
Textiles 1.80%
Services 5.38%
Energy 7.31%
Technology 7.46%
Metals & Mining 5.16%
Healthcare 1.23%
Communication 1.96%

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

Contact Information

Address:

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.

  • Funds Offered

    7
  • AUM

    ₹ 54,023 Cr
  • Highest Return

    32.1%
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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