HSBC Value-IDCW Payout

Fund Category: Value

Fund Category Value

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 14 Aug 2025)

₹ 51.63

-2.32%

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HSBC Value-IDCW Payout

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Performance

23.69%3y Returns

-0.3% 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

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Fund size

₹ 13,817 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	1.27%
Larsen & Toubro Ltd	1.42%
ITC Ltd	0.87%
Kotak Mahindra Bank Ltd	0.81%
Infosys Ltd	0.95%
Nippon Life India Asset Management Ltd	0.53%
The Federal Bank Ltd	2.06%
Varun Beverages Ltd	1.03%
Epigral Ltd	0.68%
Siemens Energy India Ltd	0.5%
Hero Motocorp Ltd	2.24%
Jindal Saw Ltd	0.96%
Jindal Steel & Power Ltd	1.06%
Multi Commodity Exchange Of India Ltd	3.32%
Paradeep Phosphates Ltd	2.84%
Birla Corporation Ltd	1.05%
CCL Products (India) Ltd	0.85%
GE Vernova T&D India Ltd	2.05%
Brigade Enterprises Ltd	1.13%
Godfrey Phillips India Ltd	3.06%
KNR Constructions Ltd	0.63%
Net Payables	-0.12%
ICICI Bank Ltd	3.85%
Maruti Suzuki India Ltd	0.8%
Coromandel International Ltd	1.89%
Aditya Birla Real Estate Ltd	1.08%
HDFC Bank Ltd	4.45%
Finolex Cables Ltd	0.97%
JK Lakshmi Cement Ltd	0.33%
JK Paper Ltd	0.44%
Jindal Stainless Ltd	1.24%
Sapphire Foods India Ltd	0.48%
Bayer CropScience Ltd	0.34%
Bharat Bijlee Ltd	0.21%
Can Fin Homes Ltd	1.01%
Canara Bank	0.6%
Hindustan Petroleum Corporation Ltd	1.38%
Punjab National Bank	1.71%
Oberoi Realty Ltd	1.19%
The Ramco Cements Ltd	1.51%
PNB Housing Finance Ltd	1.76%
Taj GVK Hotels & Resorts Ltd	0.11%
Zensar Technologies Ltd	1.46%
State Bank of India	3.07%
Ratnamani Metals & Tubes Ltd	1.02%
Wipro Ltd	1.95%
Bharti Airtel Ltd	1.85%
Indian Bank	1.39%
Jubilant FoodWorks Ltd	0.9%
Thangamayil Jewellery Ltd	0.2%
Persistent Systems Ltd	0.4%
Power Mech Projects Ltd	1.9%
PNC Infratech Ltd	0.84%
Axis Bank Ltd	1.09%
The Indian Hotels Company Ltd	0.43%
Power Finance Corporation Ltd	2.04%
Siemens Ltd	0.75%
Sobha Ltd	1.4%
Somany Ceramics Ltd	0.14%
Sonata Software Ltd	0.66%
HDB Financial Services Ltd	0.3%
Tech Mahindra Ltd	1.5%
Time Technoplast Ltd	0.73%
Hindalco Industries Ltd	0.88%
Sun Pharmaceutical Industries Ltd	1.05%
NTPC Ltd	1.8%
VIP Industries Ltd	0.5%
Vardhman Textiles Ltd	0.66%
Shriram Finance Ltd	2.37%
Balrampur Chini Mills Ltd	1.38%
Hindustan Unilever Ltd	0.62%
Reliance Industries Ltd	2.79%
K.P.R. Mill Ltd	0.97%
Karur Vysya Bank Ltd	2.51%
KEC International Ltd	1.62%
Mahindra & Mahindra Ltd	2.53%
Oil India Ltd	0.85%
Globus Spirits Ltd	0.91%

Sectors

Company	Allocation %
Others	1.15%
Construction	8.51%
Automobile	5.57%
Consumer Staples	10.24%
Materials	3.76%
Financial	29.55%
Capital Goods	5.60%
Consumer Discretionary	0.70%
Chemicals	5.75%
Textiles	1.63%
Services	5.24%
Energy	7.32%
Technology	6.92%
Metals & Mining	5.16%
Healthcare	1.05%
Communication	1.85%

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

54
AUM

₹ 1,35,636 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

₹ 55,715 Cr
Highest Return

23.95%

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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Frequently Asked Questions

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

The current NAV of HSBC Value-IDCW Payout is ₹ 51.6311

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 23.69% per annum and 5-year return is 26.05% per annum. Check the return performance in detail on the page.