HSBC Value Fund - Direct Plan IDCW-Reinvestment | HSBC Value Fund - Direct Plan NAV Today [67.59], Performance & History

HSBC Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 14,553.04 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.76%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 14,553.04 Cr

Equity

98.41%

Money Market & Cash

2.33%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.93%
IT Consulting & Software	7.46%
Finance - Banks - Public Sector	6.01%
Fertilisers	4.88%
Refineries	4.36%
Cigarettes & Tobacco Products	4.20%
Realty	3.92%
Auto - Cars & Jeeps	3.50%
Power - Transmission/Equipment	3.48%
Finance - Housing	3.03%
Exchange Platform	2.96%
Construction, Contracting & Engineering	2.94%
Cement	2.54%
Hotels, Resorts & Restaurants	2.42%
Power - Generation/Distribution	2.38%
Treps/Reverse Repo	2.33%
Non-Banking Financial Company (NBFC)	2.05%
Steel - Tubes/Pipes	2.03%
Telecom Services	1.96%
Project Consultancy/Turnkey	1.96%
Textiles - Spinning - Cotton Blended	1.80%
Finance - Term Lending Institutions	1.79%
Paper & Paper Products	1.76%
Auto - 2 & 3 Wheelers	1.73%
Sugar	1.44%
Pharmaceuticals	1.23%
Steel - Alloys/Special	1.20%
Cables - Power/Others	1.10%
Steel - Sponge Iron	1.08%
Non-Alcoholic Beverages	0.98%
Tea & Coffee	0.92%
Aluminium	0.85%
Instrumentation & Process Control	0.83%
Packaging & Containers	0.78%
Beverages & Distilleries	0.70%
Agro Chemicals/Pesticides	0.63%
Electric Equipment - General	0.57%
Finance - Mutual Funds	0.51%
Gems, Jewellery & Precious Metals	0.21%
Personal Care	0.16%
Ceramics/Tiles/Sanitaryware	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.45%	₹ 592.63	Finance - Banks - Private Sector
ICICI Bank Limited	4.06%	₹ 540.53	Finance - Banks - Private Sector
Paradeep Phosphates Limited	3.21%	₹ 427.67	Fertilisers
Godfrey Phillips India Limited	3.03%	₹ 404.10	Cigarettes & Tobacco Products
Multi Commodity Exchange of India Limited	2.96%	₹ 393.88	Exchange Platform
Reliance Industries Limited	2.95%	₹ 393.58	Refineries
State Bank of India	2.75%	₹ 366.91	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	2.44%	₹ 325.22	Auto - Cars & Jeeps
NTPC Limited	2.38%	₹ 317.12	Power - Generation/Distribution
Treps	2.33%	₹ 310.10	Others
Federal Bank Limited	2.28%	₹ 303.43	Finance - Banks - Private Sector
Karur Vysya Bank Limited	2.19%	₹ 291.84	Finance - Banks - Private Sector
Axis Bank Limited	2.07%	₹ 275.29	Finance - Banks - Private Sector
Shriram Finance Limited	2.05%	₹ 272.65	Non-Banking Financial Company (NBFC)
Wipro Limited	2.03%	₹ 270.92	IT Consulting & Software
Power Mech Projects Limited	1.96%	₹ 260.73	Project Consultancy/Turnkey
Bharti Airtel Limited	1.96%	₹ 261.59	Telecom Services
PNB Housing Finance Limited	1.93%	₹ 257.31	Finance - Housing
GE Vernova T&D India Limited	1.86%	₹ 247.31	Power - Transmission/Equipment
Power Finance Corporation Limited	1.79%	₹ 238.66	Finance - Term Lending Institutions
Hero MotoCorp Limited	1.73%	₹ 230.42	Auto - 2 & 3 Wheelers
Tech Mahindra Limited	1.68%	₹ 223.59	IT Consulting & Software
Coromandel International Limited	1.67%	₹ 222.65	Fertilisers
KEC International Limited	1.62%	₹ 216.30	Power - Transmission/Equipment
Zensar Technologies Limited	1.57%	₹ 209	IT Consulting & Software
Larsen & Toubro Limited	1.49%	₹ 198.63	Construction, Contracting & Engineering
Balrampur Chini Mills Limited	1.44%	₹ 192.28	Sugar
Indian Bank	1.43%	₹ 191.09	Finance - Banks - Public Sector
Hindustan Petroleum Corporation Limited	1.41%	₹ 187.94	Refineries
Oberoi Realty Limited	1.32%	₹ 176.06	Realty
The Ramco Cements Limited	1.30%	₹ 173.26	Cement
Brigade Enterprises Limited	1.30%	₹ 172.83	Realty
Sobha Limited	1.30%	₹ 173.67	Realty
Aditya Birla Real Estate Limited	1.29%	₹ 171.84	Paper & Paper Products
Sun Pharmaceutical Industries Limited	1.23%	₹ 163.73	Pharmaceuticals
Jindal Stainless Limited	1.20%	₹ 159.40	Steel - Alloys/Special
ITC Limited	1.17%	₹ 156.48	Cigarettes & Tobacco Products
Punjab National Bank Limited	1.16%	₹ 155.13	Finance - Banks - Public Sector
Ratnamani Metals & Tubes Limited	1.13%	₹ 150.86	Steel - Tubes/Pipes
Finolex Cables Limited	1.10%	₹ 147.19	Cables - Power/Others
Can Fin Homes Limited	1.10%	₹ 146.13	Finance - Housing
Jindal Steel & Power Limited	1.08%	₹ 143.79	Steel - Sponge Iron
KPR Mill Limited	1.03%	₹ 136.82	Textiles - Spinning - Cotton Blended
Infosys Limited	1.02%	₹ 135.30	IT Consulting & Software
Varun Beverages Limited	0.98%	₹ 129.96	Non-Alcoholic Beverages
Birla Corporation Limited	0.94%	₹ 125.87	Cement
Jubilant Foodworks Limited	0.93%	₹ 124.33	Hotels, Resorts & Restaurants
CCL Products (India) Limited	0.92%	₹ 122.08	Tea & Coffee
Jindal Saw Limited	0.90%	₹ 120.52	Steel - Tubes/Pipes
Kotak Mahindra Bank Limited	0.88%	₹ 117.77	Finance - Banks - Private Sector
Hindalco Industries Limited	0.85%	₹ 112.83	Aluminium
Siemens Limited	0.83%	₹ 110.97	Instrumentation & Process Control
Maruti Suzuki India Limited	0.81%	₹ 108.16	Auto - Cars & Jeeps
PNC Infratech Limited	0.81%	₹ 107.92	Construction, Contracting & Engineering
Vardhman Textiles Limited	0.77%	₹ 103.11	Textiles - Spinning - Cotton Blended
Sonata Software Limited	0.71%	₹ 95.15	IT Consulting & Software
Globus Spirits Ltd	0.70%	₹ 93.11	Beverages & Distilleries
Canara Bank	0.67%	₹ 88.80	Finance - Banks - Public Sector
KNR Constructions Limited	0.64%	₹ 85.41	Construction, Contracting & Engineering
Time Technoplast Limited	0.61%	₹ 81.36	Packaging & Containers
Siemens Energy India Limited	0.57%	₹ 75.79	Electric Equipment - General
Taj GVK Hotels & Resorts Limited	0.52%	₹ 69.08	Hotels, Resorts & Restaurants
Nippon Life India Asset Management Limited	0.51%	₹ 67.30	Finance - Mutual Funds
Sapphire Foods India Limited	0.50%	₹ 66.71	Hotels, Resorts & Restaurants
The Indian Hotels Company Limited	0.47%	₹ 61.97	Hotels, Resorts & Restaurants
JK Paper Limited	0.47%	₹ 62.34	Paper & Paper Products
Persistent Systems Limited	0.45%	₹ 59.82	IT Consulting & Software
Bayer Cropscience Limited	0.32%	₹ 42.28	Agro Chemicals/Pesticides
Epigral Limited	0.31%	₹ 41.33	Agro Chemicals/Pesticides
JK Lakshmi Cement Limited	0.30%	₹ 39.49	Cement
Hyundai Motor India Limited	0.25%	₹ 32.77	Auto - Cars & Jeeps
Thangamayil Jewellery Limited	0.21%	₹ 27.98	Gems, Jewellery & Precious Metals
VIP Industries Limited	0.17%	₹ 22.88	Packaging & Containers
Emami Limited	0.16%	₹ 20.95	Personal Care
Somany Ceramics Limited	0.13%	₹ 17.47	Ceramics/Tiles/Sanitaryware

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	18.94%	-5.45%	7.08%	13.91%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

hsbcmf@camsonline.com

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹121.69	-3.35%	28.72%	90.43%	₹2,319	0.89%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.47	-3.84%	28.15%	49.33%	₹7,676	1.83%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.47	-3.84%	28.15%	49.33%	₹7,676	1.83%	Very High
Sundaram Value Fund ELSS Regular	₹17.27	1.28%	27.69%	44.78%	₹1,484	2.26%	Very High
Sundaram Value Fund ELSS Regular	₹17.27	1.28%	27.69%	44.78%	₹1,484	2.26%	Very High
ICICI Prudential Value Fund Diversified Regular	₹41.77	0.34%	26.88%	59.25%	₹60,391	1.48%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61	0.77%	30.58%	43.54%	₹149	2.15%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.28	10.18%	29.66%	0.00%	₹52	1.44%	Very High

FAQs

What is the current NAV of HSBC Value Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC Value Fund - Direct Plan IDCW-Reinvestment is ₹67.59 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Value Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC Value Fund - Direct Plan IDCW-Reinvestment is ₹14,553.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Value Fund - Direct Plan IDCW-Reinvestment?

HSBC Value Fund - Direct Plan IDCW-Reinvestment has delivered returns of -5.45% (1 Year), 13.91% (3 Year), 15.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Value Fund - Direct Plan IDCW-Reinvestment?

HSBC Value Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Value Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC Value Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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