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HSBC Value IDCW-R Fund
Equity value contra
Overview ( as on 16/07/26 )
NAV
₹49.24
Last change
₹-0.09 -0.0%
Fund Size (AUM)
14828.30 Cr
Performance
15.9% (5Y)
Fund Details
HSBC Value IDCW-R Fund
as of 16/07/26
AUM
14828.30 Cr
Expense Ratio
1.45 %
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 Fund | 0.15% | 17.4% | 15.9% |
| Nifty 500 TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
HDFC Bank Ltd |
4.85% |
ICICI Bank Ltd |
4.11% |
The Federal Bank Ltd |
3.23% |
State Bank of India |
3.18% |
Karur Vysya Bank Ltd |
3.15% |
NTPC Ltd |
3.1% |
Reliance Industries Ltd |
2.93% |
PNB Housing Finance Ltd |
2.49% |
Finolex Cables Ltd |
2.37% |
Larsen & Toubro Ltd |
2.29% |
Sector Allocation
Financial |
37.28% |
Consumer Cyclical |
15.51% |
Basic Materials |
11.71% |
Industrials |
10.8% |
Consumer Defensive |
7.12% |
Energy |
4.58% |
Technology |
3.63% |
Utilities Services |
3.16% |
Real Estate |
2.93% |
Healthcare |
1.96% |
Asset Allocation
-
98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Quant Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
-
Quant Value IDCW-R Fund
Equity value contra-
Returns
-
NA
-
-
Quant Value Fund
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Fund
Equity value contra-
Returns
-
16.3% (5Y)
-
-
HSBC Value Fund
Equity value contra-
Returns
-
16.73% (5Y)
-
-
Axis Value Fund
Equity value contra-
Returns
-
NA
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