logo

HSBC Value IDCW-P

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

HSBC Value IDCW-P

as of 08 Jun 2026, 14:26 PM

Scheme Asset Size₹14872.62 Cr
Expense Ratio1.71%
Cash Holding2.21802%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2010-01-08
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -2.36%
In the last 3 months -0.63%
In the last 6 months -2.78%
In the last 1 Years 1.11%
In the last 3 Years 0.67%
In the last 5 Years 1.14%

Company Holdings

Company Name
Sector
Instrument
Assets
State Bank of IndiaFinancial ServicesE3.83%
HDFC Bank LtdFinancial ServicesE3.73%
NTPC LtdUtilitiesE3.46%
Reliance Industries LtdEnergyE3.23%
Karur Vysya Bank LtdFinancial ServicesE3.12%
Shriram Finance LtdFinancial ServicesE2.83%
The Federal Bank LtdFinancial ServicesE2.71%
ICICI Bank LtdFinancial ServicesE2.65%
PNB Housing Finance LtdFinancial ServicesE2.50%
Multi Commodity Exchange of India LtdFinancial ServicesE2.14%
Infosys LtdTechnologyE2.06%
GE Vernova T&D India LtdIndustrialsE2.00%
Indian BankFinancial ServicesE1.96%
Finolex Cables LtdIndustrialsE1.93%
Hindalco Industries LtdBasic MaterialsE1.89%
Tech Mahindra LtdTechnologyE1.86%
Larsen & Toubro LtdIndustrialsE1.74%
Jindal Steel LtdBasic MaterialsE1.69%
Punjab National BankFinancial ServicesE1.66%
National Aluminium Co LtdBasic MaterialsE1.63%
Angel One Ltd Ordinary SharesFinancial ServicesE1.58%
Bharti Airtel LtdCommunication ServicesE1.57%
Ramco Cements LtdBasic MaterialsE1.46%
Hero MotoCorp LtdConsumer CyclicalE1.43%
Oil India LtdEnergyE1.39%
Power Finance Corp LtdFinancial ServicesE1.30%
Coromandel International LtdBasic MaterialsE1.30%
Jindal Stainless LtdBasic MaterialsE1.28%
Varun Beverages LtdConsumer DefensiveE1.24%
Hindustan Unilever LtdConsumer DefensiveE1.23%
Axis Bank LtdFinancial ServicesE1.20%
Jindal Saw LtdBasic MaterialsE1.19%
Balrampur Chini Mills LtdConsumer DefensiveE1.14%
Can Fin Homes LtdFinancial ServicesE1.08%
Power Mech Projects LtdIndustrialsE1.08%
CCL Products (India) LtdConsumer DefensiveE1.05%
Hindustan Petroleum Corp LtdEnergyE1.05%
Sun Pharmaceuticals Industries LtdHealthcareE1.04%
Sobha LtdReal EstateE1.02%
Canara BankFinancial ServicesE0.95%
Ratnamani Metals & Tubes LtdBasic MaterialsE0.95%
Trent LtdConsumer CyclicalE0.94%
Welspun Living LtdConsumer CyclicalE0.94%
Godfrey Phillips India LtdConsumer DefensiveE0.92%
Pearl Global Industries LtdConsumer CyclicalE0.89%
Siemens LtdIndustrialsE0.87%
Vardhman Textiles LtdConsumer CyclicalE0.86%
Thangamayil Jewellery LtdConsumer CyclicalE0.86%
Oberoi Realty LtdReal EstateE0.83%
Paradeep Phosphates LtdBasic MaterialsE0.83%
Maruti Suzuki India LtdConsumer CyclicalE0.81%
Aditya Birla Real Estate LtdReal EstateE0.79%
Housing & Urban Development Corp LtdFinancial ServicesE0.77%
KEC International LtdIndustrialsE0.76%
K.P.R. Mill LtdConsumer CyclicalE0.74%
Kotak Mahindra Bank LtdFinancial ServicesE0.73%
Globus Spirits LtdConsumer DefensiveE0.73%
Time Technoplast LtdConsumer CyclicalE0.67%
Birla Corp LtdBasic MaterialsE0.66%
Mahindra & Mahindra LtdConsumer CyclicalE0.64%
Wipro LtdTechnologyE0.63%
Jubilant Foodworks LtdConsumer CyclicalE0.61%
Zensar Technologies LtdTechnologyE0.57%
Page Industries LtdConsumer CyclicalE0.56%
PNC Infratech LtdIndustrialsE0.53%
Tata Steel LtdBasic MaterialsE0.52%
Brigade Enterprises LtdReal EstateE0.48%
Sapphire Foods India LtdConsumer CyclicalE0.47%
HCL Technologies LtdTechnologyE0.47%
Bayer CropScience LtdBasic MaterialsE0.44%
JK Paper LtdBasic MaterialsE0.41%
Epigral LtdBasic MaterialsE0.40%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE0.40%
VIP Industries LtdConsumer CyclicalE0.31%
Senores Pharmaceuticals LtdHealthcareE0.28%
KNR Constructions LtdIndustrialsE0.27%
Bharat Bijlee LtdIndustrialsE0.25%
HDB Financial Services LtdFinancial ServicesE0.24%
United Spirits LtdConsumer DefensiveE0.23%
JK Lakshmi Cement LtdBasic MaterialsE0.20%
Somany Ceramics LtdIndustrialsE0.11%
Treps-CR2.35%
Net Current Assets (Including Cash & Bank Balances)-C0.13%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

97.78%

Cash

2.22%

Equity sector allocation

Loading chart…

Basic Materials

14.84%

Communication Services

1.57%

Consumer Cyclical

10.74%

Consumer Defensive

6.55%

Energy

5.67%

Financial Services

35.38%

Healthcare

1.32%

Industrials

9.54%

Real Estate

3.12%

Technology

5.59%

Utilities

3.46%

Others

2.22%

Fund House Contact Details

Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
Logo
HSBC Asset Management (India) Private Ltd

Asset Management Company

About HSBC Value Payout of Income Dis cum Cap Wrdl

The HSBC Value Fund is an open-ended actively managed equity mutual fund scheme following a value investing strategy. The scheme invests in companies that appear undervalued relative to their intrinsic fundamentals based on the fund manager’s assessment.
The fund identifies companies whose market prices may be lower than their estimated intrinsic value based on financial metrics such as earnings strength, cash flows, balance sheet quality, and business stability. However, such valuation assessments are subjective and may not always materialise into expected returns. It may be suitable for investors who are seeking investments in companies with strong fundamentals and who have a very high risk tolerance.

The scheme may be suitable for investors with a very high risk tolerance and a long-term investment horizon, as value investing strategies can underperform during certain market cycles. In the IDCW Payout Option, any available distributable surplus may be distributed to investors as cash. The NAV is reduced by the amount distributed on the ex-dividend date. IDCW is subject to the availability of surplus and trustee discretion and is not guaranteed. IDCW payouts are not guaranteed and depend entirely on distributable surplus as determined under SEBI regulations and fund accounting practices. IDCW payouts are taxable in the hands of investors as per applicable income tax slab rates in India.

Pros

Companies with strong business fundamentals have the edge in gaining steady business growth across market cycles. However, value investing outcomes depend on market cycles, and performance may vary significantly over short to medium time periods.

1. Diversification Across Industries

The scheme invests in multiple sectors such as healthcare, utilities, finance, energy and technology. Sector diversification helps reduce concentration risk; however, it does not eliminate overall equity market risk or protect against broad market downturns. It also allows investors to leverage the growth of multiple sectors. However, sector performance is cyclical, and no guarantee of multi-sector outperformance exists.

2. Asset Allocation Across Multiple Market Caps

The scheme allocates capital across large-cap, mid-cap, and small-cap stocks.This multi-cap exposure increases diversification across different market capitalisation segments, but also increases overall portfolio volatility compared to pure large-cap funds. However, returns are subject to market risk and the underlying stock’s performance.

3. Flexibility of Open-Ended Structure

As an open-ended mutual fund scheme, it allows investors to buy or sell units on business days at the prevailing Net Asset Value (NAV). This provides liquidity and flexibility in investment management. An exit load may apply depending on the holding period as specified in the scheme information document (SID).

4. Focus on Fundamental Business Strength

The scheme invests in stocks after analyzing companies’ business stability, cash flow strength, balance sheet quality, and operational performance. This approach aims to identify undervalued companies; however, valuation misjudgment risk remains inherent in value investing strategies.

Cons

Companies operating below their intrinsic value may have low product demand or business-related challenges.

1. Value Traps Risk

Some stocks may appear undervalued due to structural business decline rather than temporary mispricing. Such situations are referred to as “value traps,” where stocks remain undervalued due to prolonged weak fundamentals or structural challenges. This can negatively impact long-term portfolio returns.

2. Sector Concentration Risk During Cycles

This value-oriented scheme typically leans towards sectors that are undervalued in specific economic cycles. If cyclical sectors such as energy, metals, or financials remain under pressure for extended periods, portfolio performance may be adversely impacted.

3. Currency Fluctuation

This point is partially overstated, as the scheme primarily invests in domestic Indian equities. Currency risk may only indirectly affect export-oriented companies within the portfolio. In turn, it may affect their revenue, the stock’s price and the scheme’s portfolio.

Investment Objective of the Scheme

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.There is no assurance that the investment objective of the scheme will be realized.

Key Features of The Fund

5-year return

+16.47%

Fund Manager

Venugopal Manghat

Risk Profile

Very High Risk

Expense Ratio

1.71%

Fund Size

₹14872.62 Cr

HSBC Value IDCW-P Summary

HSBC Value IDCW-P NAV, Returns, Performance & Details

HSBC Value IDCW-P is currently priced at ₹47.85, as of 08 Jun 2026, 14:26 PM. The fund has recorded a change of ₹-0.21 (-0.44%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

HSBC Value IDCW-P Fund Details and Key Information

HSBC Value IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹14872.62 Cr

  • Expense Ratio: 1.71%

  • Cash Holding: 2.22%

  • Plan Type: Growth

  • Benchmark: Nifty 500 TR INR

  • Launch Date: 2010-01-08

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

HSBC Value IDCW-P Returns and Performance

HSBC Value IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: -2.36%

  • 3 Months: -0.63%

  • 6 Months: -2.78%

  • 1 Year: 1.11%

  • 3 Years: 0.67%

  • 5 Years: 1.14%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

HSBC Value IDCW-P Risk Level and Volatility

Understanding risk is important before investing. HSBC Value IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

HSBC Value IDCW-P Portfolio Allocation

The asset allocation of HSBC Value IDCW-P shows how investments are distributed across asset classes.

  • Equity Allocation: 97.78%

  • Cash Allocation: 2.22%

This allocation plays a key role in determining the fund’s risk and return profile.

HSBC Value IDCW-P Sector Allocation

HSBC Value IDCW-P diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Basic Materials: 14.84%

  • Communication Services: 1.57%

  • Consumer Cyclical: 10.74%

  • Consumer Defensive: 6.55%

  • Energy: 5.67%

  • Financial Services: 35.38%

  • Healthcare: 1.32%

  • Industrials: 9.54%

  • Real Estate: 3.12%

  • Technology: 5.59%

  • Utilities: 3.46%

Sector allocation data helps investors understand which industries the fund is focusing on.

HSBC Value IDCW-P Fund House

HSBC Value IDCW-P is managed by:

AMC Name: HSBC Asset Management (India) Private Ltd

A strong fund house with a proven track record can improve investor confidence.

HSBC Value IDCW-P Minimum Investment

Investors can start investing in HSBC Value IDCW-P with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy