HSBC Value IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HSBC Value IDCW Payout Direct Plan

NAV
₹71.0062
-0.63%
(4 Oct)
AUM
13,872 Cr
TER
0.77%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+56.8%
+53.1%
+51.4%
+51.4%
+51.4%
+46.6%
3Y
+30.1%
+29.4%
+26.5%
+26.5%
+26.5%
+21.0%
5Y
+28.5%
+28.2%
+26.9%
+26.9%
+26.9%
+24.4%
ALL
+19.6%
+19.4%
+21.1%
+21.1%
+21.1%
+16.5%
VOL
18.9%
18.9%
18.2%
18.2%
18.2%
-
TER
0.9%
0.9%
0.8%
0.8%
0.8%
-
AUM
₹1,471 Cr
₹1,471 Cr
₹13,872 Cr
₹13,872 Cr
₹13,872 Cr
-
INFO
1.03
1.02
1.16
1.16
1.16
-
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 Aug
Top holdings
NTPC Ltd
4.1%
ICICI Bank Ltd
3.9%
State Bank of India
3.4%
Jindal Stainless Ltd
3.1%
Multi Commodity Exchange of India Ltd
3.0%
KEC International Ltd
2.7%
Mahindra & Mahindra Ltd
2.4%
The Federal Bank Ltd
2.3%
Indian Bank
2.2%
Reliance Industries Ltd
2.2%
Top industry exposure
Financial Services
26.9%
Basic Materials
16.8%
Industrials
15.8%
Technology
10.9%
Consumer Cyclical
8.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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