HSBC Value-IDCW Payout

Fund Category: Value

Fund Category Value

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 23 Feb 2024)

₹ 48.6
8.94%

HSBC Value-IDCW Payout

Invest now
Performance

27.22%3y Returns

0.19% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.75%
  • Exit load

    1% 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

    ₹ 11,239 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 %
Escorts Kubota Ltd 1.11%
The Indian Hotels Company Ltd 1.16%
Eureka Forbes Ltd 0.13%
Paradeep Phosphates Ltd 0.09%
Birlasoft Ltd 2.14%
K.P.R. Mill Ltd 1.07%
The Ramco Cements Ltd 1.05%
Mahindra & Mahindra Financial Services Ltd 0.62%
CCL Products (India) Ltd 0.37%
Can Fin Homes Ltd 1.28%
Hindustan Petroleum Corporation Ltd 0.99%
Somany Ceramics Ltd 0.23%
Sonata Software Ltd 1.59%
ITC Ltd 1.93%
The Federal Bank Ltd 2.11%
Finolex Cables Ltd 1.48%
Emami Ltd 0.45%
Maruti Suzuki India Ltd 0.71%
Bharti Airtel Ltd 1.75%
Ratnamani Metals & Tubes Ltd 1.89%
Birla Corporation Ltd 1.31%
Vardhman Textiles Ltd 0.8%
Wipro Ltd 0.24%
Repo 1.26%
Reliance Industries Ltd 2.53%
Persistent Systems Ltd 0.73%
Jindal Steel & Power Ltd 0.86%
Tech Mahindra Ltd 1.51%
Supreme Petrochem Ltd 0.42%
State Bank of India 3.29%
Bajaj Auto Ltd 0.96%
Brigade Enterprises Ltd 2.11%
PNC Infratech Ltd 1.54%
Larsen & Toubro Ltd 2.28%
Coromandel International Ltd 0.91%
Sobha Ltd 1.55%
Net Payables -0.04%
Mahindra & Mahindra Ltd 2.19%
Varun Beverages Ltd 1.02%
Sun Pharmaceutical Industries Ltd 2.48%
Karur Vysya Bank Ltd 2.32%
KEC International Ltd 2.28%
ICICI Bank Ltd 4.01%
Oberoi Realty Ltd 1.3%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.46%
JK Lakshmi Cement Ltd 1.76%
JK Paper Ltd 1.46%
Jindal Stainless Ltd 3.79%
Infosys Ltd 1.77%
Hindalco Industries Ltd 0.32%
Hindustan Aeronautics Ltd 2.06%
KNR Constructions Ltd 1.0%
GE T&D India Ltd 0.95%
HDFC Bank Ltd 1.19%
Indian Bank 2.73%
Kirloskar Oil Engines Ltd 1.75%
Zensar Technologies Ltd 1.8%
HCL Technologies Ltd 0.72%
Jindal Saw Ltd 0.71%
Axis Bank Ltd 1.93%
Multi Commodity Exchange Of India Ltd 2.43%
Century Textiles & Industries Ltd 0.74%
Canara Bank 2.48%
Power Mech Projects Ltd 1.84%
Power Finance Corporation Ltd 1.86%
NTPC Ltd 4.75%
Bosch Ltd 1.41%
Zuari Agro Chemicals Ltd 0.08%
Sectors
Company Allocation %
Others 1.22%
Automobile 6.38%
Construction 9.78%
Consumer Staples 5.97%
Materials 4.77%
Financial 23.82%
Capital Goods 10.36%
Chemicals 1.54%
Textiles 1.87%
Services 3.59%
Energy 8.27%
Technology 10.50%
Metals & Mining 7.70%
Healthcare 2.48%
Communication 1.75%
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

    ₹ 44,208 Cr
  • Highest Return

    35.22%
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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