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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
HSBC Value Fund - Direct Plan
3 Year Absolute Returns
18.77% ↑
NAV (₹) on 16 Oct 2026
61.87
1 Day NAV Change
0.51%
Risk Level
Very High Risk
Rating
HSBC Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 14,659.74 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.89%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 14,659.74 Cr
Equity
98.11%
Money Market & Cash
2.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.71% |
| Finance - Banks - Public Sector | 6.97% |
| Refineries | 3.71% |
| Finance - Housing | 3.71% |
| IT Consulting & Software | 3.56% |
| Non-Banking Financial Company (NBFC) | 3.12% |
| Textiles - Spinning - Cotton Blended | 3.00% |
| Cables - Power/Others | 2.97% |
| Realty | 2.89% |
| Construction, Contracting & Engineering | 2.56% |
| Steel - Tubes/Pipes | 2.49% |
| Textiles - Readymade Apparels | 2.37% |
| Sugar | 2.33% |
| Auto - Cars & Jeeps | 2.23% |
| Treps/Reverse Repo | 2.12% |
| Cement | 2.11% |
| Auto - 2 & 3 Wheelers | 2.09% |
| Hotels, Resorts & Restaurants | 1.90% |
| Pharmaceuticals | 1.83% |
| Steel - Alloys/Special | 1.74% |
| Textiles - Terry Towels | 1.68% |
| Fertilisers | 1.67% |
| Aluminium | 1.66% |
| Power - Generation/Distribution | 1.60% |
| Exchange Platform | 1.50% |
| Beverages & Distilleries | 1.49% |
| Finance & Investments | 1.49% |
| Steel - Sponge Iron | 1.32% |
| Power - Transmission/Equipment | 1.31% |
| Telecom Services | 1.24% |
| Cigarettes & Tobacco Products | 1.24% |
| Project Consultancy/Turnkey | 1.20% |
| Retail - Apparel/Accessories | 1.20% |
| Gems, Jewellery & Precious Metals | 1.11% |
| Paper & Paper Products | 1.07% |
| Personal Care | 1.04% |
| Tea & Coffee | 0.96% |
| Packaging & Containers | 0.96% |
| Auto - LCVs/HCVs | 0.95% |
| Instrumentation & Process Control | 0.86% |
| Agro Chemicals/Pesticides | 0.68% |
| Oil Drilling And Exploration | 0.51% |
| Finance - Term Lending Institutions | 0.51% |
| Auto Ancl - Engine Parts | 0.49% |
| Hospitals & Medical Services | 0.49% |
| Electric Equipment - Transformers | 0.25% |
| Finance - Mutual Funds | 0.19% |
| Ceramics/Tiles/Sanitaryware | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.07% | ₹ 743.27 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.00% | ₹ 586.26 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 3.50% | ₹ 513.09 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 3.15% | ₹ 461.21 | Finance - Banks - Private Sector |
| State Bank of India | 3.01% | ₹ 441.21 | Finance - Banks - Public Sector |
| FINOLEX CABLES LTD | 2.97% | ₹ 435.03 | Cables - Power/Others |
| Reliance Industries Limited | 2.72% | ₹ 398.64 | Refineries |
| PNB Housing Finance Limited | 2.72% | ₹ 398.43 | Finance - Housing |
| Balrampur Chini Mills Limited | 2.33% | ₹ 340.89 | Sugar |
| Treps | 2.12% | ₹ 310.93 | Others |
| Larsen & Toubro Limited | 2.10% | ₹ 308.20 | Construction, Contracting & Engineering |
| Hero MotoCorp Limited | 2.09% | ₹ 306.38 | Auto - 2 & 3 Wheelers |
| Shriram Finance Limited | 2.09% | ₹ 305.90 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Limited | 1.95% | ₹ 285.88 | IT Consulting & Software |
| Indian Bank | 1.88% | ₹ 275.52 | Finance - Banks - Public Sector |
| Jindal Stainless Limited | 1.74% | ₹ 255.26 | Steel - Alloys/Special |
| Welspun Living Limited | 1.68% | ₹ 245.95 | Textiles - Terry Towels |
| NTPC Limited | 1.60% | ₹ 235.14 | Power - Generation/Distribution |
| Pearl Global Industries Limited | 1.51% | ₹ 221.13 | Textiles - Readymade Apparels |
| Jindal Saw Ltd | 1.50% | ₹ 220.19 | Steel - Tubes/Pipes |
| Multi Commodity Exchange of India Ltd. | 1.50% | ₹ 219.26 | Exchange Platform |
| Maruti Suzuki India Limited | 1.38% | ₹ 202.79 | Auto - Cars & Jeeps |
| The Ramco Cements Limited | 1.34% | ₹ 196.54 | Cement |
| Jindal Steel Limited | 1.32% | ₹ 193.41 | Steel - Sponge Iron |
| K.P.R. Mill Ltd | 1.29% | ₹ 188.97 | Textiles - Spinning - Cotton Blended |
| Angel One Limited | 1.26% | ₹ 184.49 | Finance & Investments |
| Bharti Airtel Limited | 1.24% | ₹ 182.32 | Telecom Services |
| Punjab National Bank | 1.22% | ₹ 178.96 | Finance - Banks - Public Sector |
| Trent Limited | 1.20% | ₹ 175.91 | Retail - Apparel/Accessories |
| POWER MECH PROJECTS LIMITED | 1.20% | ₹ 175.58 | Project Consultancy/Turnkey |
| Axis Bank Limited | 1.18% | ₹ 172.80 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 1.12% | ₹ 163.53 | Power - Transmission/Equipment |
| Brigade Enterprises Limited | 1.12% | ₹ 163.50 | Realty |
| Thangamayil Jewellery Limited | 1.11% | ₹ 163.16 | Gems, Jewellery & Precious Metals |
| Jubilant Foodworks Limited | 1.07% | ₹ 157.15 | Hotels, Resorts & Restaurants |
| Sun Pharmaceutical Industries Limited | 1.06% | ₹ 154.77 | Pharmaceuticals |
| Hindustan Unilever Limited | 1.04% | ₹ 153.16 | Personal Care |
| Mahindra & Mahindra Financial Serv Ltd. | 1.03% | ₹ 151.51 | Non-Banking Financial Company (NBFC) |
| PARADEEP PHOSPHATES LIMITED | 1.00% | ₹ 147.15 | Fertilisers |
| Hindustan Petroleum Corporation Limited | 0.99% | ₹ 145.69 | Refineries |
| Can Fin Homes Limited | 0.99% | ₹ 145.61 | Finance - Housing |
| Ratnamani Metals & Tubes Limited | 0.99% | ₹ 144.83 | Steel - Tubes/Pipes |
| Vardhman Textiles Limited | 0.98% | ₹ 144.40 | Textiles - Spinning - Cotton Blended |
| United Spirits Limited | 0.96% | ₹ 141.15 | Beverages & Distilleries |
| CCL Products (India) Limited | 0.96% | ₹ 140.77 | Tea & Coffee |
| Tata Motors Limited | 0.95% | ₹ 139.60 | Auto - LCVs/HCVs |
| Oberoi Realty Limited | 0.89% | ₹ 130.28 | Realty |
| Sobha Limited | 0.88% | ₹ 129.67 | Realty |
| Page Industries Limited | 0.86% | ₹ 125.94 | Textiles - Readymade Apparels |
| Siemens Limited | 0.86% | ₹ 126.60 | Instrumentation & Process Control |
| Canara Bank | 0.86% | ₹ 125.38 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 0.85% | ₹ 124.62 | Auto - Cars & Jeeps |
| Infosys Limited | 0.84% | ₹ 123.39 | IT Consulting & Software |
| SAPPHIRE FOODS INDIA LIMITED | 0.83% | ₹ 122.26 | Hotels, Resorts & Restaurants |
| Kotak Mahindra Bank Limited | 0.81% | ₹ 118.36 | Finance - Banks - Private Sector |
| Godfrey Phillips India Limited | 0.78% | ₹ 114.96 | Cigarettes & Tobacco Products |
| INDO COUNT INDUSTRIES LIMITED | 0.73% | ₹ 107.50 | Textiles - Spinning - Cotton Blended |
| Hindalco Industries Limited | 0.73% | ₹ 107.37 | Aluminium |
| Coromandel International Limited | 0.67% | ₹ 97.59 | Fertilisers |
| Time Technoplast Limited | 0.65% | ₹ 94.84 | Packaging & Containers |
| Birla Corporation Limited | 0.61% | ₹ 90.04 | Cement |
| GLOBUS SPIRITS LIMITED | 0.53% | ₹ 77.16 | Beverages & Distilleries |
| Aditya Birla Real Estate Limited | 0.52% | ₹ 75.96 | Paper & Paper Products |
| Oil India Limited | 0.51% | ₹ 74.53 | Oil Drilling And Exploration |
| Housing and Urban Development Corp. Ltd. | 0.51% | ₹ 74.82 | Finance - Term Lending Institutions |
| Vedanta Aluminium Metal Limited | 0.49% | ₹ 71.94 | Aluminium |
| Shriram Pistons & Rings Limited | 0.49% | ₹ 71.84 | Auto Ancl - Engine Parts |
| Manipal Health Enterprises Limited | 0.49% | ₹ 71.53 | Hospitals & Medical Services |
| HCL Technologies Limited | 0.48% | ₹ 70.97 | IT Consulting & Software |
| ITC Limited | 0.46% | ₹ 67.95 | Cigarettes & Tobacco Products |
| JK Paper Limited | 0.46% | ₹ 67.05 | Paper & Paper Products |
| National Aluminium Company Limited | 0.44% | ₹ 64.08 | Aluminium |
| Senores Pharmaceuticals Limited | 0.41% | ₹ 60.30 | Pharmaceuticals |
| Eris Lifesciences Limited | 0.36% | ₹ 53.02 | Pharmaceuticals |
| Epigral Limited | 0.34% | ₹ 50.11 | Agro Chemicals/Pesticides |
| Bayer Cropscience Limited | 0.34% | ₹ 49.53 | Agro Chemicals/Pesticides |
| VIP Industries Limited | 0.31% | ₹ 45.12 | Packaging & Containers |
| Wipro Limited | 0.29% | ₹ 42.62 | IT Consulting & Software |
| KNR Constructions Limited | 0.26% | ₹ 37.91 | Construction, Contracting & Engineering |
| Bharat Bijlee Ltd. | 0.25% | ₹ 35.97 | Electric Equipment - Transformers |
| HDB Financial Services Limited | 0.23% | ₹ 34.09 | Finance & Investments |
| PNC INFRATECH LIMITED | 0.20% | ₹ 29.81 | Construction, Contracting & Engineering |
| KEC International Limited | 0.19% | ₹ 28.43 | Power - Transmission/Equipment |
| Nippon Life India Asset Management Ltd | 0.19% | ₹ 28.25 | Finance - Mutual Funds |
| JK Lakshmi Cement Limited | 0.16% | ₹ 22.96 | Cement |
| SOMANY CERAMICS LIMITED | 0.15% | ₹ 22.57 | Ceramics/Tiles/Sanitaryware |
| WEST COAST PAPER MILLS LTD | 0.09% | ₹ 12.61 | Paper & Paper Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.85% | -7.76% | -7.52% | 5.90% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
Fund Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.13 | 10.18% | 69.42% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹21.98 | 10.18% | 69.15% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹21.98 | 10.18% | 69.15% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.47 | 8.50% | 63.05% | 0.00% | ₹1,917 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.47 | 8.50% | 63.05% | 0.00% | ₹1,917 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.36 | 8.50% | 61.85% | 0.00% | ₹1,917 | 2.46% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.89 | 3.88% | 60.08% | 95.05% | ₹1,836 | 0.94% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.47 | 16.58% | 57.37% | 75.41% | ₹336 | 1.86% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.44 | 16.54% | 57.22% | 75.22% | ₹336 | 1.86% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.44 | 16.54% | 57.22% | 75.22% | ₹336 | 1.86% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Value Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HSBC Value Fund - Direct Plan IDCW is ₹61.87 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Value Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of HSBC Value Fund - Direct Plan IDCW is ₹14,659.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Value Fund - Direct Plan IDCW?
HSBC Value Fund - Direct Plan IDCW has delivered returns of -7.76% (1 Year), 5.90% (3 Year), 5.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Value Fund - Direct Plan IDCW?
HSBC Value Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Value Fund - Direct Plan IDCW?
The minimum lumpsum investment required for HSBC Value Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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