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Fund Overview of HSBC Value Fund Direct-idcw
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₹14,547.7 CrAUM
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₹63.28NAV
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0.89%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Value Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.77% | NA | 1.76% |
| 6 Months | 1.81% | NA | 9.97% |
| 1 Year | 4.72% | 4.72% | -3.45% |
| 2 Years | 9.02% | 4.41% | 21.19% |
| 3 Years | 76.31% | 20.81% | 21.16% |
| 5 Years | 137.18% | 18.85% | 24.80% |
| 7 Years | 241.05% | 19.16% | NA |
| 10 Years | 390.96% | 17.25% | 15.43% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
96.87%other assets or cash equivalents
3.13%HSBC Value Fund Direct-idcw is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment predominantly in equity and equity-related securities in Indian markets and foreign securities, with higher focus on undervalued securities. It manages assets worth ₹14,547.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.89%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Value Fund Direct-idcw
The portfolio allocation consists of 96.87% in equities, 3.13% in other assets or cash equivalents.Managed by Venugopal Manghat, it has delivered a return of 4.72% in the last year, a total return since inception of 18.94%.
The latest dividend was declared on 28 Jan 2026 at 55.00% of face value.
For those looking to make informed financial choices it makes sense to compare best sip plan suited to long-term goals.
Key Metrics of HSBC Value Fund Direct-idcw
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Standard Deviation16.59%
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Sharpe Ratio0.91%
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Alpha6.78%
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Beta1.03%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Value Fund Direct-growth
|
₹14,548 | 2.45% | 6.77% | 1.81% | 4.72% | 20.81% |
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HSBC Value Fund-growth
|
₹14,548 | 2.36% | 6.51% | 1.31% | 3.71% | 19.66% |
|
HSBC Value Fund-idcw
|
₹14,548 | 2.36% | 6.51% | 1.31% | 3.71% | 19.66% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 3.68% | ₹535.18 Cr |
| Ntpc Ltd | Energy & Utilities | 3.43% | ₹499.29 Cr |
| Repo | Unspecified | 3.28% | ₹477.72 Cr |
| Karur Vysya Bank Ltd | Financial | 3.14% | ₹456.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.05% | ₹443.71 Cr |
| State Bank Of India | Financial | 3.05% | ₹443.46 Cr |
| The Federal Bank Ltd | Financial | 2.89% | ₹419.87 Cr |
| Icici Bank Ltd | Financial | 2.69% | ₹391.64 Cr |
| Pnb Housing Finance Ltd | Financial | 2.52% | ₹366.59 Cr |
| Finolex Cables Ltd | Industrials | 2.34% | ₹340.85 Cr |
| Angel One Ltd | Financial | 2.27% | ₹330.79 Cr |
| Ge T&d India Ltd | Industrials | 2.10% | ₹304.78 Cr |
| Hindalco Industries Ltd | Materials | 2.09% | ₹304.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.03% | ₹294.83 Cr |
| Indian Bank | Financial | 1.96% | ₹284.78 Cr |
| Tech Mahindra Ltd | Technology | 1.91% | ₹278.35 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.88% | ₹272.89 Cr |
| Larsen & Toubro Ltd | Industrials | 1.81% | ₹263.01 Cr |
| National Aluminium Company Ltd | Materials | 1.78% | ₹258.42 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹248.35 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.68% | ₹245.00 Cr |
| Infosys Ltd | Technology | 1.56% | ₹226.28 Cr |
| The Ramco Cements Ltd | Materials | 1.39% | ₹202.50 Cr |
| Jindal Saw Ltd | Materials | 1.35% | ₹195.92 Cr |
| Bharti Airtel Ltd | Technology | 1.30% | ₹189.79 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.30% | ₹189.03 Cr |
| Power Finance Corporation Ltd | Financial | 1.27% | ₹184.56 Cr |
| Axis Bank Ltd | Financial | 1.25% | ₹181.35 Cr |
| Power Mech Projects Ltd | Industrials | 1.21% | ₹176.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.21% | ₹175.53 Cr |
| Coromandel International Ltd | Materials | 1.17% | ₹170.54 Cr |
| Jindal Stainless Ltd | Materials | 1.16% | ₹169.38 Cr |
| Punjab National Bank | Financial | 1.15% | ₹167.86 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.15% | ₹167.68 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.13% | ₹163.78 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 1.07% | ₹155.89 Cr |
| Can Fin Homes Ltd | Financial | 1.06% | ₹153.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.05% | ₹153.29 Cr |
| Trent Ltd | Consumer Discretionary | 1.05% | ₹153.02 Cr |
| Sobha Ltd | Real Estate | 1.03% | ₹150.52 Cr |
| Welspun India Ltd | Consumer Discretionary | 1.03% | ₹149.27 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.00% | ₹145.51 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.98% | ₹142.59 Cr |
| Oil India Ltd | Energy & Utilities | 0.96% | ₹139.25 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.95% | ₹138.73 Cr |
| Canara Bank | Financial | 0.94% | ₹137.30 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.93% | ₹135.65 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.93% | ₹135.54 Cr |
| Siemens Ltd | Diversified | 0.90% | ₹130.62 Cr |
| Oberoi Realty Ltd | Real Estate | 0.87% | ₹125.96 Cr |
| Paradeep Phosphates Ltd | Materials | 0.83% | ₹120.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.82% | ₹119.01 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.78% | ₹114.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.75% | ₹109.05 Cr |
| Birla Corporation Ltd | Materials | 0.73% | ₹106.89 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.73% | ₹105.99 Cr |
| Wipro Ltd | Technology | 0.66% | ₹95.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.64% | ₹93.72 Cr |
| Time Technoplast Ltd | Materials | 0.62% | ₹90.86 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.62% | ₹90.25 Cr |
| Kec International Ltd | Diversified | 0.59% | ₹85.51 Cr |
| Globus Spirits Ltd | Consumer Staples | 0.58% | ₹84.89 Cr |
| Century Textiles & Industries Ltd | Materials | 0.57% | ₹83.56 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.56% | ₹81.08 Cr |
| Tata Steel Ltd | Materials | 0.52% | ₹76.07 Cr |
| Pnc Infratech Ltd | Industrials | 0.52% | ₹75.70 Cr |
| Zensar Technologies Ltd | Technology | 0.50% | ₹72.37 Cr |
| Hcl Technologies Ltd | Technology | 0.47% | ₹68.30 Cr |
| United Spirits Ltd | Consumer Staples | 0.46% | ₹66.96 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.45% | ₹65.35 Cr |
| Jk Paper Ltd | Materials | 0.43% | ₹62.87 Cr |
| Bayer Cropscience Ltd | Materials | 0.42% | ₹61.57 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.42% | ₹61.27 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.41% | ₹59.49 Cr |
| Meghmani Finechem Ltd | Materials | 0.39% | ₹57.45 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.36% | ₹52.74 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.32% | ₹46.43 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.29% | ₹41.69 Cr |
| Knr Constructions Ltd | Industrials | 0.28% | ₹40.49 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.25% | ₹36.53 Cr |
| Bharat Bijlee Ltd | Industrials | 0.23% | ₹33.89 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.19% | ₹27.53 Cr |
| Somany Ceramics Ltd | Industrials | 0.12% | ₹18.01 Cr |
| Net Payables | Unspecified | -0.15% | ₹-25.23 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Value Fund Direct-idcw
What is the current AUM of HSBC Value Fund Direct-idcw?
As of Sun May 31, 2026, HSBC Value Fund Direct-idcw manages assets worth ₹14,547.7 crore
How has HSBC Value Fund Direct-idcw performed recently?
- 3 Months: 6.77%
- 6 Months: 1.81%
What is the long-term performance of HSBC Value Fund Direct-idcw?
- 3 Years CAGR: 20.81%
- 5 Years CAGR: 18.85%
- Since Inception: 18.94%
What is the portfolio composition of HSBC Value Fund Direct-idcw?
Equity: 96.87%, Others: 3.13%.
Who manages HSBC Value Fund Direct-idcw?
HSBC Value Fund Direct-idcw is managed by Venugopal Manghat from HSBC Mutual Fund.
When was the last dividend declared by HSBC Value Fund Direct-idcw?
Latest dividend was declared on 28 Jan 2026 at 55.00% of face value.
What is the market-cap allocation of HSBC Value Fund Direct-idcw?
Large Cap: 43.63%, Mid Cap: 23.13%, Small Cap: 33.24%.
Which are the top companies HSBC Value Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 3.68% of the fund's portfolio
- NTPC Ltd – 3.43% of the fund's portfolio
- Repo – 3.28% of the fund's portfolio
- Karur Vysya Bank Ltd – 3.14% of the fund's portfolio
- Reliance Industries Ltd – 3.05% of the fund's portfolio
Which are the major sectors HSBC Value Fund Direct-idcw focuses on?
- Financial – 33.96% of the fund's portfolio
- Materials – 16.28% of the fund's portfolio
- Consumer Discretionary – 10.90% of the fund's portfolio
- Industrials – 8.61% of the fund's portfolio
- Energy & Utilities – 8.57% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
