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
₹58.7184
-2.67%
(13 Mar)
AUM
14,750 Cr
TER
0.74%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.0%
+11.1%
+11.1%
+9.9%
+9.9%
+9.6%
3Y
+21.3%
+21.6%
+21.6%
+22.2%
+22.2%
+17.2%
5Y
+18.4%
NA
NA
NA
NA
+14.3%
ALL
+18.4%
+15.9%
+15.9%
+14.9%
+14.9%
+13.3%
VOL
18.1%
20.0%
20.0%
15.6%
15.6%
-
TER
0.7%
0.6%
0.6%
0.7%
0.7%
-
AUM
₹14,750 Cr
₹1,602 Cr
₹1,602 Cr
₹1,445 Cr
₹1,445 Cr
-
INFO
1.02
0.80
0.80
0.96
0.96
-
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 28th Feb
Top holdings
Treps
6.0%
State Bank of India
4.3%
HDFC Bank Ltd
3.7%
Karur Vysya Bank Ltd
3.5%
NTPC Ltd
3.3%
Shriram Finance Ltd
3.3%
The Federal Bank Ltd
2.9%
ICICI Bank Ltd
2.7%
Reliance Industries Ltd
2.6%
Mahindra & Mahindra Ltd
2.5%
Top industry exposure
Financial Services
36.3%
Basic Materials
13.2%
Consumer Cyclical
10.7%
Industrials
8.6%
Technology
5.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
31%
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
Mayank Chaturvedi

FAQs