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%

Invest now Compare Funds

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

About AMC

View All Mutual Funds

HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

54
AUM

₹ 1,32,298 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

₹ 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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of HSBC Value-IDCW Payout?

The current NAV of HSBC Value-IDCW Payout is ₹ 53.2843

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

The expense ratio of HSBC Value-IDCW Payout is 1.71%

How to Redeem HSBC Value-IDCW Payout 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 Payout?

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 Payout through both SIP and lump sum?

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

What is the return of HSBC Value-IDCW Payout?

For HSBC Value-IDCW Payout, 3-year return is 30.27% per annum and 5-year return is 29.12% per annum. Check the return performance in detail on the page.