HSBC Value IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

HSBC Value IDCW Payout Direct Plan

NAV
₹67.6643
+0.47%
(30 Jun)
AUM
13,325 Cr
TER
0.78%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+5.5%
+2.7%
-0.9%
-0.9%
-3.4%
-3.4%
3Y
+31.0%
+24.6%
+31.6%
+31.6%
+31.6%
+31.6%
5Y
+29.2%
+25.8%
+29.9%
+29.9%
NA
NA
ALL
+19.7%
+15.5%
+17.6%
+17.6%
+21.2%
+21.2%
VOL
18.3%
-
18.9%
18.9%
20.9%
20.9%
TER
0.8%
-
0.8%
0.8%
0.4%
0.4%
AUM
₹13,325 Cr
-
₹1,089 Cr
₹1,089 Cr
₹1,795 Cr
₹1,795 Cr
INFO
1.08
-
0.93
0.93
1.02
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Value IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
HDFC Bank Ltd
4.4%
ICICI Bank Ltd
4.1%
Paradeep Phosphates Ltd
3.2%
Godfrey Phillips India Ltd
3.0%
Multi Commodity Exchange of India Ltd
3.0%
Reliance Industries Ltd
3.0%
State Bank of India
2.8%
Mahindra & Mahindra Ltd
2.4%
NTPC Ltd
2.4%
Treps
2.3%
Top industry exposure
Financial Services
32.3%
Basic Materials
15.0%
Industrials
10.4%
Consumer Cyclical
10.4%
Consumer Defensive
8.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Venugopal Manghat
Sonal Gupta

FAQs