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

HSBC Value IDCW Payout Direct Plan

NAV
₹69.6639
-2.13%
(20 Dec)
AUM
13,675 Cr
TER
0.78%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+30.0%
+30.0%
+30.0%
+30.0%
+30.0%
+24.9%
3Y
+27.5%
+27.5%
+25.6%
+25.6%
+25.6%
+21.6%
5Y
+26.1%
+26.1%
+24.7%
+24.7%
+24.7%
+21.8%
ALL
+18.6%
+18.6%
+20.5%
+20.5%
+20.5%
+15.4%
VOL
18.9%
18.9%
18.1%
18.1%
18.1%
-
TER
1.0%
1.0%
0.8%
0.8%
0.8%
-
AUM
₹1,525 Cr
₹1,525 Cr
₹13,675 Cr
₹13,675 Cr
₹13,675 Cr
-
INFO
0.98
0.98
1.13
1.13
1.13
-
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 Oct
Top holdings
ICICI Bank Ltd
4.2%
NTPC Ltd
3.9%
Multi Commodity Exchange of India Ltd
3.8%
KEC International Ltd
2.8%
Tech Mahindra Ltd
2.7%
Treps
2.5%
The Federal Bank Ltd
2.4%
State Bank of India
2.2%
Karur Vysya Bank Ltd
2.2%
Paradeep Phosphates Ltd
2.1%
Top industry exposure
Financial Services
26.9%
Basic Materials
16.5%
Industrials
13.6%
Technology
11.1%
Consumer Cyclical
7.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
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
Gautam Bhupal
Sonal Gupta

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