- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
HSBC Value IDCW-R
as of 23 Apr 2026, 10:31 AM
Scheme Asset Size₹13371.21 Cr
Expense Ratio1.72%
Cash Holding7.0616%
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
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 8.61%
In the last 3 months 2.84%
In the last 6 months 1.20%
In the last 1 Years 10.76%
In the last 3 Years 0.84%
In the last 5 Years 1.46%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial Services | E | 3.91% |
| NTPC Ltd | Utilities | E | 3.58% |
| Karur Vysya Bank Ltd | Financial Services | E | 3.42% |
| Reliance Industries Ltd | Energy | E | 3.38% |
| HDFC Bank Ltd | Financial Services | E | 3.33% |
| Shriram Finance Ltd | Financial Services | E | 2.93% |
| The Federal Bank Ltd | Financial Services | E | 2.72% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.44% |
| Infosys Ltd | Technology | E | 2.43% |
| ICICI Bank Ltd | Financial Services | E | 2.33% |
| Indian Bank | Financial Services | E | 2.16% |
| Oil India Ltd | Energy | E | 2.02% |
| PNB Housing Finance Ltd | Financial Services | E | 2.01% |
| Tech Mahindra Ltd | Technology | E | 1.94% |
| Punjab National Bank | Financial Services | E | 1.92% |
| GE Vernova T&D India Ltd | Industrials | E | 1.81% |
| National Aluminium Co Ltd | Basic Materials | E | 1.76% |
| Jindal Steel Ltd | Basic Materials | E | 1.71% |
| Finolex Cables Ltd | Industrials | E | 1.68% |
| Bharti Airtel Ltd | Communication Services | E | 1.65% |
| Ramco Cements Ltd | Basic Materials | E | 1.60% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.58% |
| Larsen & Toubro Ltd | Industrials | E | 1.42% |
| Coromandel International Ltd | Basic Materials | E | 1.39% |
| Hindalco Industries Ltd | Basic Materials | E | 1.34% |
| Jindal Stainless Ltd | Basic Materials | E | 1.31% |
| Axis Bank Ltd | Financial Services | E | 1.22% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 1.21% |
| HCL Technologies Ltd | Technology | E | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.12% |
| Jindal Saw Ltd | Basic Materials | E | 1.11% |
| Can Fin Homes Ltd | Financial Services | E | 1.10% |
| CCL Products (India) Ltd | Consumer Defensive | E | 1.08% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.05% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.04% |
| Canara Bank | Financial Services | E | 0.97% |
| Sobha Ltd | Real Estate | E | 0.94% |
| KEC International Ltd | Industrials | E | 0.94% |
| Welspun Living Ltd | Consumer Cyclical | E | 0.88% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.88% |
| Pearl Global Industries Ltd | Consumer Cyclical | E | 0.87% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.86% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.85% |
| Power Mech Projects Ltd | Industrials | E | 0.84% |
| Thangamayil Jewellery Ltd | Consumer Cyclical | E | 0.83% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.82% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.78% |
| Oberoi Realty Ltd | Real Estate | E | 0.78% |
| Paradeep Phosphates Ltd | Basic Materials | E | 0.76% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.75% |
| Siemens Ltd | Industrials | E | 0.75% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.73% |
| Zensar Technologies Ltd | Technology | E | 0.68% |
| Birla Corp Ltd | Basic Materials | E | 0.67% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.66% |
| Wipro Ltd | Technology | E | 0.66% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.62% |
| Time Technoplast Ltd | Consumer Cyclical | E | 0.62% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.62% |
| Globus Spirits Ltd | Consumer Defensive | E | 0.59% |
| Power Finance Corp Ltd | Financial Services | E | 0.53% |
| Tata Steel Ltd | Basic Materials | E | 0.52% |
| Bayer CropScience Ltd | Basic Materials | E | 0.47% |
| PNC Infratech Ltd | Industrials | E | 0.44% |
| Brigade Enterprises Ltd | Real Estate | E | 0.44% |
| JK Paper Ltd | Basic Materials | E | 0.39% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.38% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.36% |
| VIP Industries Ltd | Consumer Cyclical | E | 0.35% |
| KNR Constructions Ltd | Industrials | E | 0.34% |
| Epigral Ltd | Basic Materials | E | 0.30% |
| Senores Pharmaceuticals Ltd | Healthcare | E | 0.27% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.24% |
| HDB Financial Services Ltd | Financial Services | E | 0.23% |
| JK Lakshmi Cement Ltd | Basic Materials | E | 0.19% |
| Bharat Bijlee Ltd | Industrials | E | 0.19% |
| Somany Ceramics Ltd | Industrials | E | 0.10% |
| Treps | - | CR | 7.20% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.13% |
| ICICI Prudential Asset Management Co Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
92.94%
Cash
7.06%
Equity sector allocation
Loading chart…
Basic Materials
14.42%
Communication Services
1.65%
Consumer Cyclical
8.96%
Consumer Defensive
5.37%
Energy
6.44%
Financial Services
32.95%
Healthcare
1.39%
Industrials
8.5%
Real Estate
2.83%
Technology
6.87%
Utilities
3.58%
Others
7.04%
Fund House Contact Details
Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
HSBC Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.37%
61.10%
3Y Returns
+61.10%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.37%
61.10%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.37%
61.10%
3Y Returns
+45.98%
About HSBC Value IDCW-R
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
+19.69%
Fund Manager
Venugopal Manghat
Risk Profile
Very High Risk
Expense Ratio
1.72%
Fund Size
₹13371.21 Cr
FAQ's
What has been the returns generated by HSBC Value IDCW-R over different time periods?
The HSBC Value IDCW-R has given returns
1-Year
10.76
3-Year
22.55
5-Year
19.69
What is the expense ratio of HSBC Value IDCW-R?
The expense ratio of HSBC Value IDCW-R is 1.72%.
What is the AUM (Assets Under Management) of HSBC Value IDCW-R?
The AUM, short for Assets Under Management of HSBC Value IDCW-R is ₹13371.21 Cr as of 03 Mar 6207.
What are the top stock holdings of HSBC Value IDCW-R?
The HSBC Value IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| State Bank of India | 3.91% |
| NTPC Ltd | 3.58% |
| Karur Vysya Bank Ltd | 3.42% |
| Reliance Industries Ltd | 3.38% |
| HDFC Bank Ltd | 3.33% |
| Shriram Finance Ltd | 2.93% |
| The Federal Bank Ltd | 2.72% |
| Multi Commodity Exchange of India Ltd | 2.44% |
| Infosys Ltd | 2.43% |
| ICICI Bank Ltd | 2.33% |
| Indian Bank | 2.16% |
| Oil India Ltd | 2.02% |
| PNB Housing Finance Ltd | 2.01% |
| Tech Mahindra Ltd | 1.94% |
| Punjab National Bank | 1.92% |
| GE Vernova T&D India Ltd | 1.81% |
| National Aluminium Co Ltd | 1.76% |
| Jindal Steel Ltd | 1.71% |
| Finolex Cables Ltd | 1.68% |
| Bharti Airtel Ltd | 1.65% |
| Ramco Cements Ltd | 1.60% |
| Hero MotoCorp Ltd | 1.58% |
| Larsen & Toubro Ltd | 1.42% |
| Coromandel International Ltd | 1.39% |
| Hindalco Industries Ltd | 1.34% |
| Jindal Stainless Ltd | 1.31% |
| Axis Bank Ltd | 1.22% |
| Balrampur Chini Mills Ltd | 1.21% |
| HCL Technologies Ltd | 1.16% |
| Sun Pharmaceuticals Industries Ltd | 1.12% |
| Jindal Saw Ltd | 1.11% |
| Can Fin Homes Ltd | 1.10% |
| CCL Products (India) Ltd | 1.08% |
| Mahindra & Mahindra Ltd | 1.05% |
| Hindustan Petroleum Corp Ltd | 1.04% |
| Canara Bank | 0.97% |
| Sobha Ltd | 0.94% |
| KEC International Ltd | 0.94% |
| Welspun Living Ltd | 0.88% |
| Ratnamani Metals & Tubes Ltd | 0.88% |
| Pearl Global Industries Ltd | 0.87% |
| Hindustan Unilever Ltd | 0.86% |
| Godfrey Phillips India Ltd | 0.85% |
| Power Mech Projects Ltd | 0.84% |
| Thangamayil Jewellery Ltd | 0.83% |
| Vardhman Textiles Ltd | 0.82% |
| Varun Beverages Ltd | 0.78% |
| Oberoi Realty Ltd | 0.78% |
| Paradeep Phosphates Ltd | 0.76% |
| Kotak Mahindra Bank Ltd | 0.75% |
| Siemens Ltd | 0.75% |
| K.P.R. Mill Ltd | 0.73% |
| Zensar Technologies Ltd | 0.68% |
| Birla Corp Ltd | 0.67% |
| Aditya Birla Real Estate Ltd | 0.66% |
| Wipro Ltd | 0.66% |
| Housing & Urban Development Corp Ltd | 0.62% |
| Time Technoplast Ltd | 0.62% |
| Jubilant Foodworks Ltd | 0.62% |
| Globus Spirits Ltd | 0.59% |
| Power Finance Corp Ltd | 0.53% |
| Tata Steel Ltd | 0.52% |
| Bayer CropScience Ltd | 0.47% |
| PNC Infratech Ltd | 0.44% |
| Brigade Enterprises Ltd | 0.44% |
| JK Paper Ltd | 0.39% |
| Maruti Suzuki India Ltd | 0.38% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.36% |
| VIP Industries Ltd | 0.35% |
| KNR Constructions Ltd | 0.34% |
| Epigral Ltd | 0.30% |
| Senores Pharmaceuticals Ltd | 0.27% |
| Sapphire Foods India Ltd | 0.24% |
| HDB Financial Services Ltd | 0.23% |
| JK Lakshmi Cement Ltd | 0.19% |
| Bharat Bijlee Ltd | 0.19% |
| Somany Ceramics Ltd | 0.10% |
| Treps | 7.20% |
| Net Current Assets (Including Cash & Bank Balances) | 0.13% |
| ICICI Prudential Asset Management Co Ltd | - |
In which sectors has HSBC Value IDCW-R invested in?
The HSBC Value IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 14.42% |
| Communication Services | 1.65% |
| Consumer Cyclical | 8.96% |
| Consumer Defensive | 5.37% |
| Energy | 6.44% |
| Financial Services | 32.95% |
| Healthcare | 1.39% |
| Industrials | 8.50% |
| Real Estate | 2.83% |
| Technology | 6.87% |
| Utilities | 3.58% |
What is the risk level of HSBC Value IDCW-R?
This is a Value fund comes with Very High Risk.
Who are the fund managers of HSBC Value IDCW-R?
HSBC Value IDCW-R fund managers are Venugopal Manghat, Mayank Chaturvedi.
Is there a minimum SIP amount to invest in HSBC Value IDCW-R?
The minimum SIP amount to start investment in HSBC Value IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HSBC Value IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HSBC Value IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in HSBC Value IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Value IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Value IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HSBC Value IDCW-R?
The exit load of HSBC Value IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy