HSBC Value Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.20%
NAV: ₹62.80 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Value Fund Direct-IDCW

  • ₹14,659.7 Cr
    AUM
  • ₹62.80
    NAV
  • 0.88%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HSBC Value Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.20% NA 1.76%
6 Months -0.23% NA 9.97%
1 Year 0.30% 0.30% -3.45%
2 Years 5.64% 2.78% 21.19%
3 Years 54.43% 15.59% 21.16%
5 Years 98.81% 14.73% 24.80%
7 Years 238.25% 19.02% NA
10 Years 328.92% 15.67% 15.43%
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As on Thu Nov 05, 2026

Dividend of HSBC Value Fund Direct-IDCW : 55.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of HSBC Value Fund Direct-IDCW

equities

96.45%

other assets or cash equivalents

3.55%
Large Cap: 42.48%
Mid Cap: 18.50%
Small Cap: 39.02%
Other: 0.00%
Top Holdings
Repo
7.20%
Repo
5.96%
Hdfc Bank Ltd
5.07%
Hdfc Bank Ltd
5.07%
Hdfc Bank Ltd
5.07%
 
Top Sectors
Financial
82.84%
Unspecified
13.16%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HSBC Value Fund Direct-IDCW

HSBC Value Fund Direct-IDCW is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment predominantly in equity and equity-related securities in Indian markets and foreign securities, with higher focus on undervalued securities. It manages assets worth ₹14,659.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.88%.
The portfolio allocation consists of 96.45% in equities, 3.55% in other assets or cash equivalents.Managed by Venugopal Manghat, it has delivered a return of 0.30% in the last year, a total return since inception of 18.30%.
The latest dividend was declared on 28 Jan 2026 at 55.00% of face value.
For those looking to make informed financial choices it makes sense to compare best sip plan suited to long-term goals.

Read more
  • Sonal Gupta

    Fund Manager

  • Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

    Manager Education

  • Venugopal Manghat

    Fund Manager

  • Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).

    Manager Education

Key Metrics of HSBC Value Fund Direct-IDCW

  • Standard Deviation
    16.73%
  • Mean
    14.67%
  • Sharpe Ratio
    0.54%
  • Alpha
    3.83%
  • Beta
    1.03%
  • Sortino Ratio
    0.75%

HSBC Value Fund Direct-IDCW Fund Details

Fund Names HSBC Value Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HSBC Value Fund Direct-IDCW Fund Returns Comparison

Compare HSBC Value Fund Direct-IDCW with other mutual funds in the same category

HSBC Value Fund Direct-IDCW

Axis Value Fund Direct-Growth

Axis Value Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Value Fund Direct-Growth trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
Axis Value Fund Direct-IDCW trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
HSBC Value Fund Direct-Growth trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
HSBC Value Fund Direct-IDCW trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
SBI Contra Direct Plan-Growth trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
SBI Contra Direct Plan-IDCW trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
Axis Value Fund Regular-Growth trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
Axis Value Fund Regular-IDCW trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
ICICI Prudential Value Direct-Growth trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
ICICI Prudential Value Direct-IDCW trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Value Fund Direct-Growth increase ₹14,660 3.21% -2.20% -0.23% 0.30% 15.59%
HSBC Value Fund-Growth increase ₹14,660 3.12% -2.44% -0.72% -0.67% 14.49%
HSBC Value Fund-IDCW increase ₹14,660 3.12% -2.44% -0.72% -0.67% 14.49%
increase growth is based on 1-month returns of the funds

HSBC Value Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-Growth trend ₹57,250 ₹464.10 12.55% 13.37% 14.25%
ICICI Prudential Value Direct-Growth trend ₹57,250 ₹513.24 13.13% 13.97% 14.99%
ICICI Prudential Value Direct-IDCW trend ₹57,250 ₹115.87 13.13% 13.97% 14.99%
ICICI Prudential Value Fund-IDCW trend ₹57,250 ₹35.10 12.55% 13.37% 14.25%
SBI Contra Fund-Growth trend ₹45,068 ₹375.77 10.85% 13.17% 14.82%
SBI Contra Direct Plan-Growth trend ₹45,068 ₹414.54 11.80% 14.14% 15.68%
SBI Contra Direct Plan-IDCW trend ₹45,068 ₹87.49 11.80% 14.14% 15.68%
SBI Contra Fund-IDCW trend ₹45,068 ₹65.16 10.85% 13.17% 14.82%
Invesco India Contra Fund Regular-Growth trend ₹19,246 ₹135.37 14.43% 11.35% 14.73%
Invesco India Contra Fund Direct-Growth trend ₹19,246 ₹160.94 15.71% 12.64% 16.17%
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Top funds are based on Fund AUM

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HSBC Value Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified7.20%₹962.20 Cr
RepoUnspecified5.96%₹879.30 Cr
Hdfc Bank LtdFinancial5.07%₹743.27 Cr
Hdfc Bank LtdFinancial5.07%₹743.27 Cr
Hdfc Bank LtdFinancial5.07%₹743.27 Cr
Hdfc Bank LtdFinancial5.07%₹743.27 Cr
Hdfc Bank LtdFinancial5.07%₹743.27 Cr
Hdfc Bank LtdFinancial4.85%₹718.80 Cr
Hdfc Bank LtdFinancial4.85%₹718.80 Cr
Hdfc Bank LtdFinancial4.85%₹718.80 Cr
Hdfc Bank LtdFinancial4.85%₹718.80 Cr
Multi Commodity Exchange Of India LtdFinancial4.50%₹664.39 Cr
Icici Bank LtdFinancial4.20%₹644.95 Cr
Icici Bank LtdFinancial4.20%₹644.95 Cr
Icici Bank LtdFinancial4.20%₹644.95 Cr
Icici Bank LtdFinancial4.20%₹644.95 Cr
State Bank Of IndiaFinancial4.34%₹640.85 Cr
Hdfc Bank LtdFinancial4.15%₹638.68 Cr
Hdfc Bank LtdFinancial4.15%₹638.68 Cr
Hdfc Bank LtdFinancial4.15%₹638.68 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Value Fund Direct-Growth increase ₹21.71 19.14% 15.63% -
Axis Value Fund Direct-IDCW increase ₹18.26 19.14% 15.63% -
HSBC Value Fund Direct-Growth increase ₹126.90 15.59% 14.73% -
HSBC Value Fund Direct-IDCW increase ₹62.80 15.59% 14.73% -
SBI Contra Direct Plan-Growth increase ₹414.54 11.80% 14.14% -
SBI Contra Direct Plan-IDCW increase ₹87.49 11.80% 14.14% -
Axis Value Fund Regular-Growth increase ₹20.21 17.51% 14.03% -
Axis Value Fund Regular-IDCW increase ₹17.00 17.51% 14.03% -
ICICI Prudential Value Direct-Growth increase ₹513.24 13.13% 13.97% -
ICICI Prudential Value Direct-IDCW increase ₹115.87 13.13% 13.97% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Value Fund Direct-IDCW

What is the current AUM of HSBC Value Fund Direct-IDCW?

As of Wed Sep 30, 2026, HSBC Value Fund Direct-IDCW manages assets worth ₹14,659.7 crore

What is the long-term performance of HSBC Value Fund Direct-IDCW?

  • 3 Years CAGR: 15.59%
  • 5 Years CAGR: 14.73%
  • Since Inception: 18.30%

What is the portfolio composition of HSBC Value Fund Direct-IDCW?

Equity: 96.45%, Others: 3.55%.

Who manages HSBC Value Fund Direct-IDCW?

HSBC Value Fund Direct-IDCW is managed by Venugopal Manghat from HSBC Mutual Fund.

When was the last dividend declared by HSBC Value Fund Direct-IDCW?

Latest dividend was declared on 28 Jan 2026 at 55.00% of face value.

What is the market-cap allocation of HSBC Value Fund Direct-IDCW?

Large Cap: 42.48%, Mid Cap: 18.50%, Small Cap: 39.02%.

Which are the top companies HSBC Value Fund Direct-IDCW has invested in?

  • Repo – 7.20% of the fund's portfolio
  • Repo – 5.96% of the fund's portfolio
  • HDFC Bank Ltd – 5.07% of the fund's portfolio
  • HDFC Bank Ltd – 5.07% of the fund's portfolio
  • HDFC Bank Ltd – 5.07% of the fund's portfolio

Which are the major sectors HSBC Value Fund Direct-IDCW focuses on?

  • Financial – 82.84% of the fund's portfolio
  • Unspecified – 13.16% of the fund's portfolio
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