-
HSBC Value IDCW-R
Equity value contra
Overview ( as on 11/11/25 )
NAV
₹53.67
Last change
₹0.11 +0.0%
Fund Size (AUM)
13712.18 Cr
Performance
23.99% (5Y)
Fund Details
HSBC Value IDCW-R
as of 11/11/25
AUM
13712.18 Cr
Expense Ratio
1.72 %
Benchmark
Nifty 500 TR INR
ISIN
INF677K01015
Fund Manager
Venugopal Manghat
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Value IDCW-R | 3.07% | 22.46% | 23.99% |
| Nifty 500 TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
HDFC Bank Ltd |
4.23% |
State Bank of India |
3.39% |
Multi Commodity Exchange of India Ltd |
3.39% |
ICICI Bank Ltd |
3.34% |
Hero MotoCorp Ltd |
3.28% |
Godfrey Phillips India Ltd |
2.81% |
Reliance Industries Ltd |
2.76% |
Mahindra & Mahindra Ltd |
2.73% |
Karur Vysya Bank Ltd |
2.43% |
GE Vernova T&D India Ltd |
2.14% |
Sector Allocation
Financial |
34.3% |
Basic Materials |
13.61% |
Consumer Cyclical |
11.75% |
Industrials |
10.63% |
Consumer Defensive |
8.33% |
Technology |
7.34% |
Energy |
5.4% |
Real Estate |
3.39% |
Utilities Services |
2.41% |
Communication Services |
1.85% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Axis Value Growth
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Growth
Equity value contra-
Returns
-
25.76% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
24.7% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
23.99% (5Y)
-
-
Axis Value IDCW-P
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R
Equity value contra-
Returns
-
NA
-
