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
₹68.7566
+0.29%
(19 Nov)
AUM
14,342 Cr
TER
0.76%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.1%
+10.1%
+9.5%
+9.5%
+9.5%
+6.6%
3Y
+24.5%
+24.5%
+24.2%
+24.2%
+24.2%
+19.8%
5Y
NA
NA
+23.6%
+23.6%
+23.6%
+21.1%
ALL
+18.6%
+18.6%
+19.2%
+19.2%
+19.2%
+14.7%
VOL
15.1%
15.1%
18.1%
18.1%
18.1%
-
TER
0.8%
0.8%
0.8%
0.8%
0.8%
-
AUM
₹1,151 Cr
₹1,151 Cr
₹14,342 Cr
₹14,342 Cr
₹14,342 Cr
-
INFO
1.24
1.24
1.06
1.06
1.06
-
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
HDFC Bank Ltd
4.2%
Multi Commodity Exchange of India Ltd
3.8%
State Bank of India
3.5%
Hero MotoCorp Ltd
3.2%
ICICI Bank Ltd
2.9%
Reliance Industries Ltd
2.9%
Karur Vysya Bank Ltd
2.7%
Mahindra & Mahindra Ltd
2.7%
Hindustan Petroleum Corp Ltd
2.5%
Godfrey Phillips India Ltd
2.4%
Top industry exposure
Financial Services
36.4%
Basic Materials
12.6%
Consumer Cyclical
11.3%
Industrials
9.6%
Consumer Defensive
7.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
29%
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