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EQUITY•VALUE FUND

HSBC Value Fund Direct IDCW Reinvestment

3 Year return

23.21%
67.5872
1D Returns
+0.21%
Launched on (0 years)

Investment Details

N/A
Minimum SIP Amount
SIP not allowed
N/A
Minimum one time investment
Lumpsum not allowed
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
45.36%₹1,633
Total Value ₹5,233

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹14,553.04 Cr.
Expense Ratio
N/A
Exit Load
No exit load

Ratings

ARQ Rating

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)21.4928%
5
Bandhan Value Fund18.338%
4
HSBC Value Fund23.1566%
0

About HSBC Value Fund Direct IDCW Reinvestment

HSBC Value Fund Direct IDCW Reinvestment is an equity fund managed by HSBC Mutual Fund. It invests in a diversified portfolio of stocks of companies that are undervalued. The fund also has a dividend reinvestment option, which means that investors' dividends are reinvested in the fund. This is an open-ended fund, which provides investors with an option to buy or sell fund units at any time during trading hours. The expense ratio of HSBC Value Fund Direct IDCW Reinvestment is lower compared to its category average.

Investment Objectives of the Scheme

The investment objective of HSBC Value Fund Direct IDCW Reinvestment is to generate long-term capital appreciation by investing in a diversified portfolio of stocks of companies that are undervalued.

Key Features of The Fund

5-year return
23.5667%
Expense Ratio
undefined%
Fund Manager
N/A
Fund Size
₹14553.04 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

This fund is suitable for investors who are looking for a long-term investment with the potential to generate good returns. However, it is an aggressive fund and is suitable for investors who can tolerate a high level of risk. The fund's investment in undervalued stocks makes it more volatile than other equity funds. It is important to remember that all investments carry some risk, and you should always do your own research before investing. However, talk to your financial advisor and ensure that you are considering your investment objectives and risk appetite.

Enhance the Creation of Long-Term Wealth With SIPs

SIPs are an effective strategy for building long-term wealth. SIPs leverage the power of compounding by continuously making small, regular investments at regular periods, which lets your money increase substantially over time. This tactic works especially well for reaching financial goals in the long run. With the help of mutual fund SIP calculator, you can efficiently plan your SIP investments and estimate possible returns.

FAQs

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 December 19, 2025, is ₹67.5872
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 ₹14553.04 crore.
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 undefined%
The HSBC Value Fund Direct IDCW Reinvestment was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
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 ₹0.
  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.
  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.
  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.
  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.

ENTER AMOUNT

₹
₹5,233 in 3Y at 23.2061% returns
SIP Date1st of every month

Your next SIP Payment will be on 20 January 2026

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