-
HSBC Value IDCW-R
Equity value contra
Overview ( as on 25/08/25 )
NAV
₹52.76
Last change
₹0.31 +0.01%
Fund Size (AUM)
13816.77 Cr
Performance
25.12% (5Y)
Fund Details
HSBC Value IDCW-R
as of 25/08/25
AUM
13816.77 Cr
Expense Ratio
1.71 %
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 | 0.72% | 23.99% | 25.12% |
| Nifty 500 TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
HDFC Bank Ltd |
4.45% |
ICICI Bank Ltd |
3.85% |
Multi Commodity Exchange of India Ltd |
3.32% |
State Bank of India |
3.07% |
Godfrey Phillips India Ltd |
3.06% |
Paradeep Phosphates Ltd |
2.84% |
Reliance Industries Ltd |
2.79% |
Mahindra & Mahindra Ltd |
2.53% |
Karur Vysya Bank Ltd |
2.51% |
Shriram Finance Ltd |
2.37% |
Sector Allocation
Financial |
33.26% |
Basic Materials |
15.49% |
Consumer Cyclical |
10.68% |
Industrials |
10.64% |
Consumer Defensive |
8.83% |
Technology |
7.0% |
Energy |
5.08% |
Real Estate |
3.76% |
Utilities Services |
2.33% |
Communication Services |
1.87% |
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
-
ICICI Prudential Value Gr
Equity value contra-
Returns
-
25.66% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
25.84% (5Y)
-
-
JM Value Gr
Equity value contra-
Returns
-
25.62% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
25.63% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
25.31% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
25.12% (5Y)
-
