HSBC Value Fund-IDCW Payout

Fund Details

NAV 49.7927

Sub-Type Value Oriented

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 16.08

Fund Size(in Crores) 14752.64

Fund Performance

1 Month -0.89%

3 Month 1.65%

6 Month 4.89%

1 Year 13.35%

3 Year 23.36%

5 Year 20.52%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.54%) Market Cap Mid Cap 13.71 Large Cap 48.19 Small Cap 36.64 Top Sectors Financial 32.58 Consumer Staples 8.6 Energy 7.89 Technology 7.69 Construction 6.59 Metals & Mining 6.07 Services 5.59 Automobile 5.37 Capital Goods 4.55 Chemicals 3.19 Materials 3.05 Textiles 2.31 Consumer Discretionary 1.99 Communication 1.77 Healthcare 1.21 Unclassified 0.09 Top Holding The Federal Bank 2.54 Globus Spirits 0.71 Senores Pharmaceuticals 0.22 Varun Beverages 0.91 Bayer CropScience 0.23 GE Vernova T&D 1.67 Somany Ceramics 0.1 Paradeep Phosphates 1.06 The Ramco Cements 1.27 Sonata Software 0.22 Finolex Cables 0.77 Indian Bank 1.76 JK Paper 0.41 ICICI Prudential Asset Management Company 0.09 ITC 0.8 Sapphire Foods 0.37 Infosys 2.34 Birla Corporation 0.77 Thangamayil Jewellery 0.63 Can Fin Homes 1.17 Godfrey Phillips India 2.13 Oberoi Realty 1.14 Maruti Suzuki India 0.99 Jindal Stainless 1.41 Hero Motocorp 1.63 Wipro 1.18 Karur Vysya Bank 2.83 K.P.R. Mill 0.75 NTPC 1.66 KNR Constructions 0.45 Shriram Finance 3.03 Housing & Urban Dev Corp 0.81 Kotak Mahindra Bank 0.85 Epigral 0.41 Hindustan Petroleum Corporation 2.51 Sun Pharmaceutical Industries 0.99 Axis Bank 1.21 JK Lakshmi Cement 0.25 Coromandel International 1.49 VIP Industries 0.4 Oil India 0.77 Reliance Industries 2.95 Canara Bank 2.39 Aditya Birla Real Estate 0.9 Bharat Bijlee 0.18 ICICI Bank 2.81 HCL Technologies 1.27 Brigade Enterprises 0.55 Sobha 1.05 Punjab National Bank 2.14 KEC International 1.22 Bharti Airtel 1.77 National Aluminium Company 0.68 CCL Products 0.88 Mahindra & Mahindra 2.75 Pearl Global Industries 0.94 Vardhman Textiles 0.62 Welspun Living 0.96 Siemens 0.71 MCX 4.5 Jubilant FoodWorks 0.72 Nippon Life India Asset Management 0.41 PNB Housing Finance 1.99 PNC Infratech 0.63 Hindustan Unilever 0.88 Power Fin. Corp. 0.72 Zensar Technologies 1.15 Balrampur Chini Mills 0.98 Power Mech Projects 1.27 Jindal Steel 1.47 HDB Financial Services 0.28 Ratnamani Metals & Tubes 0.86 Time Technoplast 0.66 Jindal Saw 0.58 HDFC Bank 4.09 Tech Mahindra 1.53 Hindalco Industries 1.07 State Bank of India 3.55 Larsen & Toubro 1.5

Debt & Others (1.46%) Sector Allocation Net Payables -0.3 Repo 1.76 Debt Credit Ratings Debt Category Others 1.46

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.71%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gautam Bhupal

Education Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)

Experience Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

Venugopal Manghat

Education Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.

Mayank Chaturvedi

Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2010-01-08

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.