HSBC Value Fund-IDCW Payout

Fund Details

NAV 47.8506

Sub-Type Value Oriented

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 16.41

Fund Size(in Crores) 14872.61

Fund Performance

1 Month -2.35%

3 Month -0.62%

6 Month -2.14%

1 Year 1.76%

3 Year 19.42%

5 Year 17.26%

Know This Fund

As on 08 Jun 2026

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

Equity (97.76%) Market Cap Large Cap 48.73 Mid Cap 16.7 Small Cap 32.33 Top Sectors Financial 33.24 Metals & Mining 9.14 Energy 9.13 Consumer Staples 7.74 Construction 5.95 Capital Goods 5.81 Technology 5.59 Services 4.16 Materials 3.1 Textiles 3.05 Chemicals 2.97 Automobile 2.88 Consumer Discretionary 2.11 Communication 1.57 Healthcare 1.32 Top Holding Aditya Birla Real Estate 0.79 Angel One 1.58 Axis Bank 1.2 Balrampur Chini Mills 1.14 Bayer CropScience 0.44 Bharat Bijlee 0.25 Bharti Airtel 1.57 Birla Corporation 0.66 Brigade Enterprises 0.48 Canara Bank 0.95 Can Fin Homes 1.08 CCL Products 1.05 Coromandel International 1.3 Epigral 0.4 Finolex Cables 1.93 GE Vernova T&D 2 Globus Spirits 0.73 Godfrey Phillips India 0.92 HCL Technologies 0.47 HDB Financial Services 0.24 HDFC Bank 3.73 Hero Motocorp 1.43 Hindalco Industries 1.89 Hindustan Petroleum Corporation 1.05 Hindustan Unilever 1.23 Housing & Urban Dev Corp 0.77 ICICI Bank 2.65 Indian Bank 1.96 Infosys 2.06 Jindal Saw 1.19 Jindal Stainless 1.28 Jindal Steel 1.69 JK Lakshmi Cement 0.2 JK Paper 0.41 Jubilant FoodWorks 0.61 Karur Vysya Bank 3.12 KEC International 0.76 KNR Constructions 0.27 Kotak Mahindra Bank 0.73 K.P.R. Mill 0.74 Larsen & Toubro 1.74 Mahindra & Mahindra 0.64 Maruti Suzuki India 0.81 MCX 2.14 National Aluminium Company 1.63 Nippon Life India Asset Management 0.4 NTPC 3.46 Oberoi Realty 0.83 Oil India 1.39 Page Industries 0.56 Paradeep Phosphates 0.83 Pearl Global Industries 0.89 PNB Housing Finance 2.5 PNC Infratech 0.53 Power Fin. Corp. 1.3 Power Mech Projects 1.08 Punjab National Bank 1.66 Ratnamani Metals & Tubes 0.94 Reliance Industries 3.23 Sapphire Foods 0.47 Senores Pharmaceuticals 0.28 Shriram Finance 2.83 Siemens 0.87 Sobha 1.02 Somany Ceramics 0.11 State Bank of India 3.83 Sun Pharmaceutical Industries 1.04 Tata Steel 0.52 Tech Mahindra 1.86 Thangamayil Jewellery 0.86 The Federal Bank 2.71 The Ramco Cements 1.46 Time Technoplast 0.67 Trent 0.94 United Spirits 0.23 Vardhman Textiles 0.86 Varun Beverages 1.24 VIP Industries 0.31 Welspun Living 0.94 Wipro 0.63 Zensar Technologies 0.57

Debt & Others (2.24%) Sector Allocation Net Payables -0.11 Repo 2.35 Debt Credit Ratings Debt Category Others 2.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 19.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.78% Ret 1Y 19.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.71%

Exit Load 1.0%

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.

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

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.

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) 14

Date of Incorporation 2010-01-08

Total AUM 140597.86

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.