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

HSBC Value IDCW Payout Direct Plan

NAV
₹59.4565
+0.20%
(23 Feb)
AUM
11,239 Cr
TER
0.78%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+60.7%
+60.7%
+55.0%
+55.0%
+47.6%
+43.4%
3Y
+28.2%
+28.2%
+26.5%
+26.5%
+22.4%
+23.0%
5Y
+25.2%
+25.2%
+24.0%
+24.0%
+19.8%
+20.8%
ALL
+18.3%
+18.3%
+17.4%
+17.4%
+14.2%
+19.4%
VOL
18.9%
18.9%
18.5%
18.5%
-
18.1%
TER
1.4%
1.4%
1.2%
1.2%
-
0.8%
AUM
₹499 Cr
₹499 Cr
₹6,996 Cr
₹6,996 Cr
-
₹11,239 Cr
INFO
0.97
0.97
0.94
0.94
-
1.07
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 Jan
Top holdings
NTPC Ltd
4.8%
ICICI Bank Ltd
4.0%
Jindal Stainless Ltd
3.8%
State Bank of India
3.3%
Indian Bank
2.7%
Reliance Industries Ltd
2.5%
Canara Bank
2.5%
Sun Pharmaceuticals Industries Ltd
2.5%
Multi Commodity Exchange of India Ltd
2.4%
Karur Vysya Bank Ltd
2.3%
Top industry exposure
Financial Services
26.2%
Industrials
16.5%
Basic Materials
15.8%
Technology
10.6%
Consumer Cyclical
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
19%
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

FAQs