Contact Us NAV( 16 Feb 2026)
₹ 49.35
0.18%
HSBC Value-IDCW Payout
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
₹ 14,552 Cr
-
Plan
REGULAR
-
Launch date
16 Nov 2009
-
Fund type
OPEN
-
Fund benchmark
NIFTY 500 Total Return Index
-
ISIN
INF677K01213
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-
Funds Offered
54
-
AUM
₹ 1,34,763 Cr
-
Website
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-
Funds Offered
7
-
AUM
₹ 55,539 Cr
-
Highest Return
24.68%
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
Frequently Asked Questions
View AllWhat is the current NAV of HSBC Value-IDCW Payout?
The current NAV of HSBC Value-IDCW Payout is ₹ 49.3485
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 22.81% per annum and 5-year return is 19.53% per annum. Check the return performance in detail on the page.
What is the lock-in period in HSBC Value-IDCW Payout?
The lock-in-period of HSBC Value-IDCW Payout 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
Register your mobile number and email ID with Moneyfy
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!
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