EQUITY•VALUE FUND
HSBC Value Fund Direct IDCW Reinvestment
3 Year return
18.93%
NAV on August 11, 2026
64.6239
1D Returns
+0.16%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
35.36%₹1,273
Total Value ₹4,873
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹14,828.3 Cr.
Expense Ratio
0.91% (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
0
Ratings by other agencies
Value Research
3
Crisil
0
Morning Star
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
HSBC Mutual Fund Manager
MC
Mayank Chaturvedi
Fund Manager since Oct 2025
SG
Sonal Gupta
Fund Manager since Aug 2023
VM
Venugopal Manghat
Fund Manager since Nov 2012
Fund House Details
HSBC Mutual Fund
Asset management company
AUM
₹1,44,067.93 Cr.
No. of Schemes
178
Setup Date
May 2002
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HSBC Value Fund | 18.9305% | 0 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 14.3042% | 5 |
| JM Value Fund | 14.9758% | 0 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
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
17.5753%
Expense Ratio
0.91%
Fund Manager
Mayank Chaturvedi
Fund Size
₹14828.3 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.
AMC Contact Details
| Name | HSBC Mutual Fund |
| Launch Date | May 2002 |
| Address | 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 |
| 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.
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
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 August 11, 2026, is ₹64.6239
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 ₹14828.3 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 0.91%
What are the returns of HSBC Value Fund Direct IDCW Reinvestment since inception?
The HSBC Value Fund Direct IDCW Reinvestment was launched on January 01, 2013. The fund has delivered a CAGR of undefined 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?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- 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?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HSBC Value Fund Direct IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- 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?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,873 in 3Y at 18.926% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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