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3 Year return

31.37%
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹13325.48 Cr.

Expense Ratio

0.78% (inclusive of GST)

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Ratings

ARQ Rating
0

Ratings by other agencies

3
0
2

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd4.78%
HDFC Bank Ltd4.48%
Paradeep Phosphates Ltd3.38%
Reliance Industries Ltd2.97%
Godfrey Phillips India Ltd2.88%
Others81.51%
Other Holdings% of Asset
Multi Commodity Exchange of India Ltd2.79%
State Bank of India2.72%
Federal Bank Ltd2.61%
NTPC Ltd2.57%
Bharti Airtel Ltd2.52%
Mahindra & Mahindra Ltd2.44%
Karur Vysya Bank Ltd2.19%
Axis Bank Ltd2.09%
Wipro Ltd2.00%
Shriram Finance Ltd1.99%
PNB Housing Finance Ltd1.90%
Sun Pharmaceutical Industries Ltd1.86%
Power Mech Projects Ltd1.86%
Power Finance Corporation Ltd1.83%
Coromandel International Ltd1.64%
Tech Mahindra Ltd1.63%
ITC Ltd1.57%
Zensar Technologies Ltd1.40%
K E C International Ltd1.39%
Larsen & Toubro Ltd1.38%
Oberoi Realty Ltd1.38%
Balrampur Chini Mills Ltd1.37%
Indian Bank1.34%
GE Vernova T&D India Ltd1.32%
Jindal Stainless Ltd1.31%
The Ramco Cements Ltd1.28%
Brigade Enterprises Ltd1.24%
Sobha Ltd1.22%
Aditya Birla Real Estate Ltd1.16%
Punjab National Bank1.12%
Ratnamani Metals & Tubes Ltd1.09%
Varun Beverages Ltd1.09%
K P R Mill Ltd1.08%
Jindal Saw Ltd1.08%
Hindustan Petroleum Corporation Ltd1.08%
Jindal Steel & Power Ltd1.04%
Jubilant Foodworks Ltd1.04%
Can Fin Homes Ltd1.01%
Finolex Cables Ltd1.00%
Infosys Ltd0.99%
Hero MotoCorp Ltd0.98%
Kotak Mahindra Bank Ltd0.96%
Indian Hotels Co Ltd0.95%
Hindalco Industries Ltd0.85%
Maruti Suzuki India Ltd0.82%
Globus Spirits Ltd0.79%
Bajaj Auto Ltd0.77%
PNC Infratech Ltd0.75%
Siemens Ltd0.75%
Sonata Software Ltd0.75%
Birla Corporation Ltd0.74%
Vardhman Textiles Ltd0.73%
KNR Constructions Ltd0.68%
Canara Bank0.58%
Time Technoplast Ltd0.56%
JK Paper Ltd0.55%
TajGVK Hotels & Resorts Ltd0.48%
Emami Ltd0.48%
Kirloskar Oil Engines Ltd0.45%
Nippon Life India Asset Management Ltd0.44%
Persistent Systems Ltd0.43%
Epigral Ltd0.29%
CCL Products (India) Ltd0.29%
JK Lakshmi Cement Ltd0.28%
Bayer CropScience Ltd0.27%
Sapphire Foods India Ltd0.24%
Hyundai Motor India Ltd0.23%
Thangamayil Jewellery Ltd0.23%
Somany Ceramics Ltd0.12%
NOCIL Ltd0.07%

HSBC Mutual Fund Managers

VM

Venugopal Manghat

Fund Manager since Nov 2012

View Details

Fund House Details

HSBC Mutual Fund

HSBC Mutual Fund Asset management company

AUM ₹124,514.19 Cr.
No. of Schemes 256
Setup Date May 2002

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

HSBC Value Fund

31.3254%

0

Templeton India Value Fund

26.1594%

4

Bandhan Value Fund

24.3905%

4

Schemes by HSBC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return 30.6%
Expense Ratio 0.78%
Fund Manager Venugopal Manghat
Fund Size ₹13325.48 Cr
Risk Profile Very High

AMC Contact Details

Name HSBC Mutual Fund
Launch Date May 2002
Addresss HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063.
Contact 1800-200-2434 / 1800 4190 200
Email investor.line@mutualfunds.hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of HSBC Value Fund Direct IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Value Fund Direct IDCW Reinvestment on Jun 27 2025, is ₹67.3471

What is the AUM of HSBC Value Fund Direct IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Value Fund Direct IDCW Reinvestment, is ₹13325.48 crore.

What is the expense ratio of HSBC Value Fund Direct IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HSBC Value Fund Direct IDCW Reinvestment is 0.78%

What are the returns of HSBC Value Fund Direct IDCW Reinvestment since inception?

The HSBC Value Fund Direct IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 20.29 since inception.

What is the minimum SIP amount to invest in HSBC Value Fund Direct IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Value Fund Direct IDCW Reinvestment is ₹500.

How do I invest in HSBC Value Fund Direct IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HSBC Value Fund Direct IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HSBC Value Fund Direct IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HSBC Value Fund Direct IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of HSBC Value Fund Direct IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Value Fund Direct IDCW Reinvestment on Jun 27 2025, is ₹67.3471

What is the AUM of HSBC Value Fund Direct IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Value Fund Direct IDCW Reinvestment, is ₹13325.48 crore.

What is the expense ratio of HSBC Value Fund Direct IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HSBC Value Fund Direct IDCW Reinvestment is 0.78%

What are the returns of HSBC Value Fund Direct IDCW Reinvestment since inception?

The HSBC Value Fund Direct IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 20.29 since inception.

What is the minimum SIP amount to invest in HSBC Value Fund Direct IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Value Fund Direct IDCW Reinvestment is ₹500.

How do I invest in HSBC Value Fund Direct IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HSBC Value Fund Direct IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HSBC Value Fund Direct IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HSBC Value Fund Direct IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.