HSBC Value Fund Direct-IDCW Payout

Fund Details

NAV 68.1758

Sub-Type Value Oriented

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 14553.04

Fund Performance

1 Month -0.84%

3 Month 1.59%

6 Month 4.82%

1 Year 3.55%

3 Year 23.32%

5 Year 23.75%

Know This Fund

As on 22 Dec 2025

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

Equity (61.95%) Market Cap Small Cap 0.57 Mid Cap 8.06 Large Cap 53.32 Top Sectors Financial 21.09 Energy 5.54 Automobile 5.46 Services 5.24 Capital Goods 3.54 Consumer Staples 3.44 Communication 3.43 Technology 3.29 Construction 3.28 Healthcare 2.23 Materials 2.12 Chemicals 1.98 Consumer Discretionary 0.9 Insurance 0.39 Top Holding Hindustan Petroleum Corporation 0.01 Bharat Electronics 1.22 Prestige Estates Projects 0.51 Tech Mahindra 0.32 Sun Pharmaceutical Industries 0.73 Grasim Industries 0.61 Mahindra & Mahindra 2.48 United Spirits 0.57 Maruti Suzuki India 0.8 Power Fin. Corp. 1.03 Jubilant FoodWorks 1.11 Tata Consumer Products 0.99 Amber Enterprises India 0.9 TVS Motor Company 0.85 Coromandel International 1.44 Billionbrains Garage Ventures 0.47 Indegene 0.39 Kotak Mahindra Bank 2.4 SBI Life Insurance Company 0.39 Infosys 1.1 JK Cement 0.66 Varun Beverages 0.49 Coforge 0.29 Pidilite Industries 0.53 Mankind Pharma 0.78 Cummins India 1.24 State Bank of India 1.54 CRISIL 0.62 Bharat Petroleum Corporation 0.88 Bajaj Finance 1.79 Reliance Industries 3.74 Prudent Corporate Advisory Services 0.55 ICICI Bank 4.47 Amara Raja Energy & Mobility 0.85 Home First Finance Company India 0.65 Tata Power Company 0.67 PB Fintech 0.95 The Indian Hotels Company 0.27 Larsen & Toubro 2.78 Bharti Airtel 3.43 Bajaj Auto 0.66 TVS Motor Company - Pref. Shares 0 Hindustan Unilever 1.4 Ultratech Cement 0.85 Interglobe Aviation 1.17 HDFC Bank 6.72 Polycab India 0.23 Fortis Healthcare 0.34 BSE 1.11 GAIL (India) 0.24 Cholamandalam Investment and Finance Company 1.48 Axis Bank 0 HCL Technologies 1.57 UNO Minda 0.66

Debt & Others (38.06%) Sector Allocation GOI Securities 10.05 Mutual Fund 22.74 Margin Money -0.01 Debt Credit Ratings SOV 10.05 Cash & Call Money 5.28 Others -0.01 Debt Category GOI 10.05 Nippon India ETF Gold BeES 5.55 DSP Gold ETF-G 1.81 HDFC Gold ETF 3.75

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.76%

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) 13

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.