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Fund Overview of HSBC Value Fund-idcw
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₹13,816.8 CrAUM
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₹54.23NAV
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1.71%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of HSBC Value Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.04% | NA | 1.76% |
| 6 Months | 17.10% | NA | 9.97% |
| 1 Year | 0.32% | 0.32% | -3.45% |
| 2 Years | 46.83% | 21.17% | 21.19% |
| 3 Years | 92.06% | 24.30% | 21.16% |
| 5 Years | 207.87% | 25.22% | 24.80% |
| 7 Years | 232.02% | 18.70% | NA |
| 10 Years | 336.82% | 15.89% | 15.43% |
View More
As on Wed Nov 19, 2025
Dividend of HSBC Value Fund-idcw :
47.50%
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
equities
98.22%other assets or cash equivalents
1.78%Large Cap: 43.31%
Mid Cap: 28.82%
Small Cap: 27.87%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
HSBC Value Fund-idcw is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 08 Jan 2010, 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 ₹13,816.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.71%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HSBC Value Fund-idcw
The portfolio allocation consists of 98.22% in equities, 1.78% in other assets or cash equivalents. Managed by Venugopal Manghat, it has delivered a return of 0.32% in the last year, a total return since inception of 16.46%.
Sonal Gupta
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Venugopal Manghat
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Key Metrics of HSBC Value Fund-idcw
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Standard Deviation14.40%
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Sharpe Ratio1.06%
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Alpha7.19%
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Beta1.01%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 2.45% | 4.97% | 12.64% | 21.48% | 25.16% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.61% | 5.72% | 5.12% | 21.50% | 22.72% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.53% | 5.49% | 4.25% | 20.46% | 21.64% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 1.68% | 4.42% | -0.09% | 14.41% | 18.71% |
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
|
₹13,817 | 2.58% | 3.56% | 7.15% | 9.80% | 24.90% |
|
HSBC Value Fund-growth
|
₹13,817 | 2.49% | 3.31% | 6.63% | 8.77% | 23.71% |
|
HSBC Value Fund Direct-idcw
|
₹13,817 | 2.58% | 3.56% | 7.15% | 9.80% | 24.90% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹492.78 | 21.48% | 25.16% | 15.86% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.63 | 20.46% | 21.64% | 12.97% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹145.23 | 21.50% | 22.72% | 14.10% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.27 | 22.01% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.65 | 23.92% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.63 | 17.04% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.91 | 18.84% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.95 | 14.41% | 18.71% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.45% | ₹614.97 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹601.68 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹601.68 Cr |
| Hdfc Bank Ltd | Financial | 4.23% | ₹579.56 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.85% | ₹551.48 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.85% | ₹551.48 Cr |
| Icici Bank Ltd | Financial | 3.85% | ₹532.42 Cr |
| State Bank Of India | Financial | 3.48% | ₹499.69 Cr |
| State Bank Of India | Financial | 3.48% | ₹499.69 Cr |
| State Bank Of India | Financial | 3.39% | ₹465.27 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.39% | ₹465.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.32% | ₹458.97 Cr |
| Icici Bank Ltd | Financial | 3.34% | ₹457.78 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.18% | ₹455.83 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.18% | ₹455.83 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.28% | ₹449.95 Cr |
| State Bank Of India | Financial | 3.07% | ₹424.79 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.06% | ₹423.05 Cr |
| Icici Bank Ltd | Financial | 2.89% | ₹414.93 Cr |
| Icici Bank Ltd | Financial | 2.89% | ₹414.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹411.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹411.72 Cr |
| Paradeep Phosphates Ltd | Materials | 2.84% | ₹392.09 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.81% | ₹385.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.79% | ₹385.07 Cr |
| Karur Vysya Bank Ltd | Financial | 2.68% | ₹384.11 Cr |
| Karur Vysya Bank Ltd | Financial | 2.68% | ₹384.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.66% | ₹380.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.66% | ₹380.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.76% | ₹377.82 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.73% | ₹374.40 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.46% | ₹353.25 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.46% | ₹353.25 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.45% | ₹350.78 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.45% | ₹350.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.53% | ₹349.94 Cr |
| Karur Vysya Bank Ltd | Financial | 2.51% | ₹347.01 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.35% | ₹336.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.35% | ₹336.52 Cr |
| Karur Vysya Bank Ltd | Financial | 2.43% | ₹333.18 Cr |
| The Federal Bank Ltd | Financial | 2.32% | ₹332.05 Cr |
| The Federal Bank Ltd | Financial | 2.32% | ₹332.05 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.37% | ₹327.77 Cr |
| Punjab National Bank | Financial | 2.19% | ₹313.63 Cr |
| Punjab National Bank | Financial | 2.19% | ₹313.63 Cr |
| Canara Bank | Financial | 2.17% | ₹311.82 Cr |
| Canara Bank | Financial | 2.17% | ₹311.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.24% | ₹309.97 Cr |
| Ge T&d India Ltd | Industrials | 2.14% | ₹293.24 Cr |
| The Federal Bank Ltd | Financial | 2.06% | ₹284.08 Cr |
| Ge T&d India Ltd | Industrials | 2.05% | ₹283.14 Cr |
| Power Finance Corporation Ltd | Financial | 2.06% | ₹282.38 Cr |
| Power Finance Corporation Ltd | Financial | 2.04% | ₹282.17 Cr |
| Power Finance Corporation Ltd | Financial | 1.94% | ₹277.56 Cr |
| Power Finance Corporation Ltd | Financial | 1.94% | ₹277.56 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.02% | ₹276.84 Cr |
| Bharti Airtel Ltd | Technology | 1.92% | ₹274.69 Cr |
| Bharti Airtel Ltd | Technology | 1.92% | ₹274.69 Cr |
| The Federal Bank Ltd | Financial | 1.97% | ₹270.75 Cr |
| Wipro Ltd | Technology | 1.95% | ₹269.43 Cr |
| Ge T&d India Ltd | Industrials | 1.86% | ₹266.24 Cr |
| Ge T&d India Ltd | Industrials | 1.86% | ₹266.24 Cr |
| Indian Bank | Financial | 1.86% | ₹266.12 Cr |
| Indian Bank | Financial | 1.86% | ₹266.12 Cr |
| Repo | Unspecified | 1.85% | ₹265.89 Cr |
| Repo | Unspecified | 1.85% | ₹265.89 Cr |
| Power Mech Projects Ltd | Industrials | 1.90% | ₹262.27 Cr |
| Kec International Ltd | Diversified | 1.91% | ₹262.11 Cr |
| Coromandel International Ltd | Materials | 1.89% | ₹261.74 Cr |
| Wipro Ltd | Technology | 1.89% | ₹259.74 Cr |
| Bharti Airtel Ltd | Technology | 1.85% | ₹255.94 Cr |
| Ntpc Ltd | Energy & Utilities | 1.85% | ₹253.47 Cr |
| Punjab National Bank | Financial | 1.84% | ₹252.96 Cr |
| Bharti Airtel Ltd | Technology | 1.83% | ₹251.14 Cr |
| Ntpc Ltd | Energy & Utilities | 1.75% | ₹250.86 Cr |
| Ntpc Ltd | Energy & Utilities | 1.75% | ₹250.86 Cr |
| Ntpc Ltd | Energy & Utilities | 1.80% | ₹248.85 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.79% | ₹245.98 Cr |
| Kec International Ltd | Diversified | 1.71% | ₹245.54 Cr |
| Kec International Ltd | Diversified | 1.71% | ₹245.54 Cr |
| Pnb Housing Finance Ltd | Financial | 1.76% | ₹242.85 Cr |
| Punjab National Bank | Financial | 1.71% | ₹236.26 Cr |
| Infosys Ltd | Technology | 1.64% | ₹234.97 Cr |
| Infosys Ltd | Technology | 1.64% | ₹234.97 Cr |
| Indian Bank | Financial | 1.70% | ₹232.65 Cr |
| Pnb Housing Finance Ltd | Financial | 1.59% | ₹228.69 Cr |
| Pnb Housing Finance Ltd | Financial | 1.59% | ₹228.69 Cr |
| Infosys Ltd | Technology | 1.67% | ₹228.55 Cr |
| Power Mech Projects Ltd | Industrials | 1.66% | ₹227.07 Cr |
| Kec International Ltd | Diversified | 1.62% | ₹223.86 Cr |
| Coromandel International Ltd | Materials | 1.59% | ₹218.66 Cr |
| Larsen & Toubro Ltd | Industrials | 1.52% | ₹217.86 Cr |
| Larsen & Toubro Ltd | Industrials | 1.52% | ₹217.86 Cr |
| Pnb Housing Finance Ltd | Financial | 1.55% | ₹212.66 Cr |
| The Ramco Cements Ltd | Materials | 1.51% | ₹208.99 Cr |
| Tech Mahindra Ltd | Technology | 1.50% | ₹207.93 Cr |
| Coromandel International Ltd | Materials | 1.44% | ₹206.62 Cr |
| Coromandel International Ltd | Materials | 1.44% | ₹206.62 Cr |
| Power Mech Projects Ltd | Industrials | 1.42% | ₹203.97 Cr |
| Power Mech Projects Ltd | Industrials | 1.42% | ₹203.97 Cr |
| Tech Mahindra Ltd | Technology | 1.41% | ₹202.35 Cr |
| Tech Mahindra Ltd | Technology | 1.41% | ₹202.35 Cr |
| Zensar Technologies Ltd | Technology | 1.46% | ₹202.26 Cr |
| Zensar Technologies Ltd | Technology | 1.40% | ₹200.10 Cr |
| Zensar Technologies Ltd | Technology | 1.40% | ₹200.10 Cr |
| Tech Mahindra Ltd | Technology | 1.45% | ₹198.93 Cr |
| Paradeep Phosphates Ltd | Materials | 1.45% | ₹198.46 Cr |
| Larsen & Toubro Ltd | Industrials | 1.44% | ₹197.76 Cr |
| Jindal Steel & Power Ltd | Materials | 1.37% | ₹196.63 Cr |
| Jindal Steel & Power Ltd | Materials | 1.37% | ₹196.63 Cr |
| Larsen & Toubro Ltd | Industrials | 1.42% | ₹196.54 Cr |
| Sobha Ltd | Real Estate | 1.37% | ₹196.17 Cr |
| Sobha Ltd | Real Estate | 1.37% | ₹196.17 Cr |
| Jindal Steel & Power Ltd | Materials | 1.43% | ₹196.07 Cr |
| Sobha Ltd | Real Estate | 1.40% | ₹193.88 Cr |
| Indian Bank | Financial | 1.39% | ₹192.67 Cr |
| Zensar Technologies Ltd | Technology | 1.40% | ₹191.46 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.38% | ₹191.33 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.38% | ₹191.22 Cr |
| Sobha Ltd | Real Estate | 1.36% | ₹186.82 Cr |
| Jindal Stainless Ltd | Materials | 1.30% | ₹186.34 Cr |
| Jindal Stainless Ltd | Materials | 1.30% | ₹186.34 Cr |
| The Ramco Cements Ltd | Materials | 1.29% | ₹185.43 Cr |
| The Ramco Cements Ltd | Materials | 1.29% | ₹185.43 Cr |
| Canara Bank | Financial | 1.34% | ₹184.06 Cr |
| Jindal Stainless Ltd | Materials | 1.33% | ₹182.39 Cr |
| Oberoi Realty Ltd | Real Estate | 1.25% | ₹179.29 Cr |
| Oberoi Realty Ltd | Real Estate | 1.25% | ₹179.29 Cr |
| Repo | Unspecified | 1.27% | ₹174.99 Cr |
| The Ramco Cements Ltd | Materials | 1.28% | ₹174.94 Cr |
| Axis Bank Ltd | Financial | 1.21% | ₹173.76 Cr |
| Axis Bank Ltd | Financial | 1.21% | ₹173.76 Cr |
| Jindal Stainless Ltd | Materials | 1.24% | ₹171.60 Cr |
| Repo | Unspecified | 1.25% | ₹171.37 Cr |
| Oberoi Realty Ltd | Real Estate | 1.19% | ₹164.35 Cr |
| Can Fin Homes Ltd | Financial | 1.12% | ₹160.92 Cr |
| Can Fin Homes Ltd | Financial | 1.12% | ₹160.92 Cr |
| Oberoi Realty Ltd | Real Estate | 1.16% | ₹159.51 Cr |
| Axis Bank Ltd | Financial | 1.16% | ₹159.50 Cr |
| Paradeep Phosphates Ltd | Materials | 1.11% | ₹158.71 Cr |
| Paradeep Phosphates Ltd | Materials | 1.11% | ₹158.71 Cr |
| Wipro Ltd | Technology | 1.11% | ₹158.69 Cr |
| Wipro Ltd | Technology | 1.11% | ₹158.69 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.13% | ₹155.80 Cr |
| Hindalco Industries Ltd | Materials | 1.05% | ₹151.00 Cr |
| Hindalco Industries Ltd | Materials | 1.05% | ₹151.00 Cr |
| Axis Bank Ltd | Financial | 1.09% | ₹150.59 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.04% | ₹149.49 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.04% | ₹149.49 Cr |
| Century Textiles & Industries Ltd | Materials | 1.08% | ₹148.68 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.08% | ₹148.42 Cr |
| Century Textiles & Industries Ltd | Materials | 1.03% | ₹148.05 Cr |
| Century Textiles & Industries Ltd | Materials | 1.03% | ₹148.05 Cr |
| Jindal Steel & Power Ltd | Materials | 1.06% | ₹146.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.05% | ₹145.41 Cr |
| Birla Corporation Ltd | Materials | 1.05% | ₹144.85 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.00% | ₹144.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.00% | ₹144.05 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.03% | ₹142.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.99% | ₹142.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.99% | ₹142.11 Cr |
| Can Fin Homes Ltd | Financial | 1.03% | ₹141.50 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.02% | ₹140.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.03% | ₹140.73 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.02% | ₹140.20 Cr |
| Can Fin Homes Ltd | Financial | 1.01% | ₹139.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.96% | ₹137.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.96% | ₹137.48 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.99% | ₹135.83 Cr |
| Hindalco Industries Ltd | Materials | 0.99% | ₹135.70 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.97% | ₹134.69 Cr |
| Finolex Cables Ltd | Industrials | 0.97% | ₹133.54 Cr |
| Century Textiles & Industries Ltd | Materials | 0.97% | ₹133.28 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.93% | ₹132.71 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.93% | ₹132.71 Cr |
| Jindal Saw Ltd | Materials | 0.96% | ₹132.23 Cr |
| Birla Corporation Ltd | Materials | 0.95% | ₹130.69 Cr |
| Infosys Ltd | Technology | 0.95% | ₹130.65 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.90% | ₹128.85 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.90% | ₹128.85 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.89% | ₹128.24 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.89% | ₹128.24 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.93% | ₹128.09 Cr |
| Jindal Saw Ltd | Materials | 0.93% | ₹127.45 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.88% | ₹126.35 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.88% | ₹126.35 Cr |
| Birla Corporation Ltd | Materials | 0.88% | ₹126.34 Cr |
| Birla Corporation Ltd | Materials | 0.88% | ₹126.34 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.92% | ₹125.82 Cr |
| Globus Spirits Ltd | Consumer Staples | 0.91% | ₹125.70 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.90% | ₹124.32 Cr |
| Finolex Cables Ltd | Industrials | 0.90% | ₹123.56 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.86% | ₹123.43 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.86% | ₹123.43 Cr |
| Itc Ltd | Consumer Staples | 0.86% | ₹123.00 Cr |
| Itc Ltd | Consumer Staples | 0.86% | ₹123.00 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹121.65 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.88% | ₹121.16 Cr |
| Itc Ltd | Consumer Staples | 0.87% | ₹120.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.83% | ₹119.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.83% | ₹119.33 Cr |
| Finolex Cables Ltd | Industrials | 0.83% | ₹118.79 Cr |
| Finolex Cables Ltd | Industrials | 0.83% | ₹118.79 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.83% | ₹118.71 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.83% | ₹118.71 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.85% | ₹117.76 Cr |
| Oil India Ltd | Energy & Utilities | 0.85% | ₹117.64 Cr |
| Itc Ltd | Consumer Staples | 0.86% | ₹117.50 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.85% | ₹117.09 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.85% | ₹116.71 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.85% | ₹116.47 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹115.86 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹115.86 Cr |
| Pnc Infratech Ltd | Industrials | 0.84% | ₹115.81 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.84% | ₹114.60 Cr |
| Globus Spirits Ltd | Consumer Staples | 0.79% | ₹113.45 Cr |
| Globus Spirits Ltd | Consumer Staples | 0.79% | ₹113.45 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.79% | ₹113.38 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.79% | ₹113.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.82% | ₹113.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.81% | ₹112.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.80% | ₹110.70 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹110.64 Cr |
| Pnc Infratech Ltd | Industrials | 0.79% | ₹108.67 Cr |
| Siemens Ltd | Diversified | 0.78% | ₹106.33 Cr |
| Siemens Ltd | Diversified | 0.73% | ₹105.21 Cr |
| Siemens Ltd | Diversified | 0.73% | ₹105.21 Cr |
| Pnc Infratech Ltd | Industrials | 0.72% | ₹103.66 Cr |
| Pnc Infratech Ltd | Industrials | 0.72% | ₹103.66 Cr |
| Siemens Ltd | Diversified | 0.75% | ₹103.07 Cr |
| Globus Spirits Ltd | Consumer Staples | 0.75% | ₹102.53 Cr |
| Time Technoplast Ltd | Materials | 0.73% | ₹100.63 Cr |
| Meghmani Finechem Ltd | Materials | 0.68% | ₹94.33 Cr |
| Time Technoplast Ltd | Materials | 0.65% | ₹92.69 Cr |
| Time Technoplast Ltd | Materials | 0.65% | ₹92.69 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.66% | ₹91.60 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.64% | ₹91.43 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.64% | ₹91.43 Cr |
| Sonata Software Ltd | Technology | 0.66% | ₹91.17 Cr |
| Time Technoplast Ltd | Materials | 0.66% | ₹90.33 Cr |
| Jindal Saw Ltd | Materials | 0.62% | ₹89.45 Cr |
| Jindal Saw Ltd | Materials | 0.62% | ₹89.45 Cr |
| Knr Constructions Ltd | Industrials | 0.63% | ₹86.69 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.63% | ₹86.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.62% | ₹85.09 Cr |
| Meghmani Finechem Ltd | Materials | 0.61% | ₹83.69 Cr |
| Meghmani Finechem Ltd | Materials | 0.58% | ₹83.62 Cr |
| Meghmani Finechem Ltd | Materials | 0.58% | ₹83.62 Cr |
| Canara Bank | Financial | 0.60% | ₹82.99 Cr |
| Sonata Software Ltd | Technology | 0.59% | ₹80.51 Cr |
| Knr Constructions Ltd | Industrials | 0.59% | ₹80.36 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.55% | ₹79.46 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.55% | ₹79.46 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.58% | ₹78.87 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.53% | ₹73.79 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.54% | ₹73.57 Cr |
| Knr Constructions Ltd | Industrials | 0.51% | ₹73.43 Cr |
| Knr Constructions Ltd | Industrials | 0.51% | ₹73.43 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.50% | ₹69.51 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.50% | ₹69.39 Cr |
| Jk Paper Ltd | Materials | 0.47% | ₹67.66 Cr |
| Jk Paper Ltd | Materials | 0.47% | ₹67.66 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.48% | ₹66.40 Cr |
| Jk Paper Ltd | Materials | 0.48% | ₹65.65 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.47% | ₹64.50 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.44% | ₹62.97 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.44% | ₹62.97 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.45% | ₹61.62 Cr |
| Jk Paper Ltd | Materials | 0.44% | ₹61.11 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.42% | ₹59.99 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.42% | ₹59.99 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.42% | ₹59.71 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.42% | ₹59.71 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.43% | ₹59.63 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.42% | ₹57.98 Cr |
| Persistent Systems Ltd | Technology | 0.40% | ₹54.75 Cr |
| Bayer Cropscience Ltd | Materials | 0.34% | ₹47.08 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.33% | ₹45.29 Cr |
| Hcl Technologies Ltd | Technology | 0.30% | ₹42.93 Cr |
| Hcl Technologies Ltd | Technology | 0.30% | ₹42.93 Cr |
| Sonata Software Ltd | Technology | 0.30% | ₹42.65 Cr |
| Sonata Software Ltd | Technology | 0.30% | ₹42.65 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.30% | ₹41.62 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.30% | ₹41.16 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.28% | ₹40.56 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.28% | ₹40.56 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.28% | ₹40.12 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.28% | ₹40.12 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.29% | ₹39.98 Cr |
| Hcl Technologies Ltd | Technology | 0.28% | ₹38.58 Cr |
| Bayer Cropscience Ltd | Materials | 0.25% | ₹36.37 Cr |
| Bayer Cropscience Ltd | Materials | 0.25% | ₹36.37 Cr |
| Bayer Cropscience Ltd | Materials | 0.26% | ₹35.82 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.22% | ₹31.49 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.22% | ₹31.49 Cr |
| Bharat Bijlee Ltd | Industrials | 0.22% | ₹30.28 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.21% | ₹29.22 Cr |
| Bharat Bijlee Ltd | Industrials | 0.20% | ₹29.17 Cr |
| Bharat Bijlee Ltd | Industrials | 0.20% | ₹29.17 Cr |
| Bharat Bijlee Ltd | Industrials | 0.21% | ₹28.75 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.20% | ₹27.44 Cr |
| Somany Ceramics Ltd | Industrials | 0.14% | ₹19.73 Cr |
| Somany Ceramics Ltd | Industrials | 0.12% | ₹16.76 Cr |
| Somany Ceramics Ltd | Industrials | 0.12% | ₹16.76 Cr |
| Somany Ceramics Ltd | Industrials | 0.12% | ₹16.31 Cr |
| Taj Gvk Hotels & Resorts Ltd | Consumer Discretionary | 0.11% | ₹14.68 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.03% | ₹4.39 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.03% | ₹4.39 Cr |
| Net Payables | Unspecified | -0.07% | ₹-7.82 Cr |
| Net Payables | Unspecified | -0.07% | ₹-7.82 Cr |
| Net Payables | Unspecified | -0.12% | ₹-22.34 Cr |
| Net Payables | Unspecified | -0.40% | ₹-57.15 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹492.78 | 21.48% | 25.16% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹145.23 | 21.50% | 22.72% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.63 | 20.46% | 21.64% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.95 | 14.41% | 18.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Value Fund-idcw
What is the current AUM of HSBC Value Fund-idcw?
As of Thu Jul 31, 2025, HSBC Value Fund-idcw manages assets worth ₹13,816.8 crore
How has HSBC Value Fund-idcw performed recently?
- 3 Months: -1.04%
- 6 Months: 17.10%
What is the long-term performance of HSBC Value Fund-idcw?
- 3 Years CAGR: 24.30%
- 5 Years CAGR: 25.22%
- Since Inception: 16.46%
What is the portfolio composition of HSBC Value Fund-idcw?
Equity: 98.22%, Others: 1.78%.
Who manages HSBC Value Fund-idcw?
HSBC Value Fund-idcw is managed by Venugopal Manghat from HSBC Mutual Fund.
When was the last dividend declared by HSBC Value Fund-idcw?
Latest dividend was declared on 28 Jan 2025 at 47.50% of face value.
What is the market-cap allocation of HSBC Value Fund-idcw?
Large Cap: 43.31%, Mid Cap: 28.82%, Small Cap: 27.87%.
Which are the top companies HSBC Value Fund-idcw has invested in?
- HDFC Bank Ltd – 4.45% of the fund's portfolio
- HDFC Bank Ltd – 4.20% of the fund's portfolio
- HDFC Bank Ltd – 4.20% of the fund's portfolio
- HDFC Bank Ltd – 4.23% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 3.85% of the fund's portfolio
Which are the major sectors HSBC Value Fund-idcw focuses on?
- Financial – 139.61% of the fund's portfolio
- Materials – 56.64% of the fund's portfolio
- Consumer Discretionary – 42.15% of the fund's portfolio
- Technology – 34.04% of the fund's portfolio
- Consumer Staples – 32.61% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
