HSBC Value Fund Regular IDCW | HSBC Value Fund NAV Today [49.24], Performance & History

Equity Value Regular

Regular

Direct

3 Year Absolute Returns

24.57% ↑

NAV (₹) on 16 Jul 2026

49.24

1 Day NAV Change

-0.18%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

HSBC Value Fund is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 16 Nov 2009, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Nov 2009

Min. Lumpsum Amount

₹ 5,000

Fund Age

16 Yrs

AUM

₹ 14,828.30 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.86%

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

₹ 14,828.30 Cr

Equity

578.93%

Money Market & Cash

23.16%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.37%
Finance - Banks - Public Sector	7.09%
Refineries	4.04%
Finance - Housing	3.58%
IT Consulting & Software	3.58%
Construction, Contracting & Engineering	3.15%
Power - Generation/Distribution	3.10%
Textiles - Spinning - Cotton Blended	3.08%
Power - Transmission/Equipment	2.50%
Auto - Cars & Jeeps	2.48%
Finance & Investments	2.47%
Cables - Power/Others	2.37%
Cement	2.36%
Steel - Tubes/Pipes	2.30%
Realty	2.28%
Non-Banking Financial Company (NBFC)	2.19%
Textiles - Readymade Apparels	2.14%
Treps/Reverse Repo	2.04%
Finance - Term Lending Institutions	1.95%
Fertilisers	1.93%
Pharmaceuticals	1.92%
Auto - 2 & 3 Wheelers	1.62%
Exchange Platform	1.52%
Retail - Apparel/Accessories	1.49%
Steel - Sponge Iron	1.47%
Gems, Jewellery & Precious Metals	1.39%
Beverages & Distilleries	1.33%
Project Consultancy/Turnkey	1.31%
Telecom Services	1.30%
Sugar	1.29%
Non-Alcoholic Beverages	1.23%
Aluminium	1.17%
Textiles - Terry Towels	1.16%
Personal Care	1.16%
Steel - Alloys/Special	1.15%
Tea & Coffee	1.10%
Paper & Paper Products	1.00%
Packaging & Containers	0.95%
Hotels, Resorts & Restaurants	0.94%
Cigarettes & Tobacco Products	0.89%
Instrumentation & Process Control	0.82%
Agro Chemicals/Pesticides	0.74%
Finance - Mutual Funds	0.47%
Oil Drilling And Exploration	0.47%
Electric Equipment - Transformers	0.33%
Ceramics/Tiles/Sanitaryware	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.85%	₹ 718.80	Finance - Banks - Private Sector
ICICI Bank Limited	4.11%	₹ 609.99	Finance - Banks - Private Sector
The Federal Bank Limited	3.23%	₹ 479.59	Finance - Banks - Private Sector
State Bank of India	3.18%	₹ 472.20	Finance - Banks - Public Sector
Karur Vysya Bank Limited	3.15%	₹ 467.75	Finance - Banks - Private Sector
NTPC Limited	3.10%	₹ 460.25	Power - Generation/Distribution
Reliance Industries Limited	2.93%	₹ 434.54	Refineries
PNB Housing Finance Limited	2.49%	₹ 369.40	Finance - Housing
FINOLEX CABLES LTD	2.37%	₹ 350.77	Cables - Power/Others
Larsen & Toubro Limited	2.29%	₹ 339.63	Construction, Contracting & Engineering
Angel One Limited	2.19%	₹ 324.27	Finance & Investments
Shriram Finance Limited	2.19%	₹ 324.40	Non-Banking Financial Company (NBFC)
Treps	2.04%	₹ 302.12	Others
GE Vernova T&D India Limited	1.90%	₹ 281.54	Power - Transmission/Equipment
Indian Bank	1.88%	₹ 279.19	Finance - Banks - Public Sector
Tech Mahindra Limited	1.78%	₹ 263.50	IT Consulting & Software
Hero MotoCorp Limited	1.62%	₹ 239.57	Auto - 2 & 3 Wheelers
Maruti Suzuki India Limited	1.61%	₹ 239.19	Auto - Cars & Jeeps
Multi Commodity Exchange of India Ltd.	1.52%	₹ 226.07	Exchange Platform
Trent Limited	1.49%	₹ 220.26	Retail - Apparel/Accessories
Jindal Steel Limited	1.47%	₹ 218.08	Steel - Sponge Iron
The Ramco Cements Limited	1.46%	₹ 216.16	Cement
Jindal Saw Ltd	1.40%	₹ 207.34	Steel - Tubes/Pipes
Thangamayil Jewellery Limited	1.39%	₹ 206.23	Gems, Jewellery & Precious Metals
K.P.R. Mill Ltd	1.36%	₹ 201.65	Textiles - Spinning - Cotton Blended
POWER MECH PROJECTS LIMITED	1.31%	₹ 194.79	Project Consultancy/Turnkey
Bharti Airtel Limited	1.30%	₹ 192.18	Telecom Services
Balrampur Chini Mills Limited	1.29%	₹ 191.61	Sugar
Axis Bank Limited	1.28%	₹ 189.68	Finance - Banks - Private Sector
Power Finance Corporation Limited	1.23%	₹ 182.71	Finance - Term Lending Institutions
Varun Beverages Limited	1.23%	₹ 181.70	Non-Alcoholic Beverages
Pearl Global Industries Limited	1.17%	₹ 173.82	Textiles - Readymade Apparels
Vardhman Textiles Limited	1.16%	₹ 171.83	Textiles - Spinning - Cotton Blended
Welspun Living Limited	1.16%	₹ 171.85	Textiles - Terry Towels
Hindustan Unilever Limited	1.16%	₹ 172.65	Personal Care
Jindal Stainless Limited	1.15%	₹ 171.24	Steel - Alloys/Special
Punjab National Bank	1.14%	₹ 168.88	Finance - Banks - Public Sector
Hindustan Petroleum Corporation Limited	1.11%	₹ 164.03	Refineries
CCL Products (India) Limited	1.10%	₹ 163.10	Tea & Coffee
Can Fin Homes Limited	1.09%	₹ 160.93	Finance - Housing
Sun Pharmaceutical Industries Limited	1.07%	₹ 158.69	Pharmaceuticals
Coromandel International Limited	1.05%	₹ 155.06	Fertilisers
Sobha Limited	0.99%	₹ 146.32	Realty
Page Industries Limited	0.97%	₹ 143.19	Textiles - Readymade Apparels
Ratnamani Metals & Tubes Limited	0.90%	₹ 133.38	Steel - Tubes/Pipes
Godfrey Phillips India Limited	0.89%	₹ 132.06	Cigarettes & Tobacco Products
Canara Bank	0.89%	₹ 131.76	Finance - Banks - Public Sector
Oberoi Realty Limited	0.88%	₹ 130.54	Realty
PARADEEP PHOSPHATES LIMITED	0.88%	₹ 129.74	Fertilisers
Mahindra & Mahindra Limited	0.87%	₹ 129.64	Auto - Cars & Jeeps
Infosys Limited	0.84%	₹ 124.17	IT Consulting & Software
Siemens Limited	0.82%	₹ 122.32	Instrumentation & Process Control
Kotak Mahindra Bank Limited	0.75%	₹ 111.33	Finance - Banks - Private Sector
Hindalco Industries Limited	0.74%	₹ 109.06	Aluminium
United Spirits Limited	0.73%	₹ 107.78	Beverages & Distilleries
Housing and Urban Development Corp. Ltd.	0.72%	₹ 106.78	Finance - Term Lending Institutions
Birla Corporation Limited	0.71%	₹ 105.30	Cement
Time Technoplast Limited	0.63%	₹ 93.59	Packaging & Containers
GLOBUS SPIRITS LIMITED	0.60%	₹ 88.45	Beverages & Distilleries
Aditya Birla Real Estate Limited	0.60%	₹ 88.92	Paper & Paper Products
KEC International Limited	0.60%	₹ 89.25	Power - Transmission/Equipment
PNC INFRATECH LIMITED	0.57%	₹ 84.38	Construction, Contracting & Engineering
INDO COUNT INDUSTRIES LIMITED	0.56%	₹ 82.60	Textiles - Spinning - Cotton Blended
Wipro Limited	0.54%	₹ 79.55	IT Consulting & Software
Jubilant Foodworks Limited	0.53%	₹ 79.20	Hotels, Resorts & Restaurants
Nippon Life India Asset Management Ltd	0.47%	₹ 69.02	Finance - Mutual Funds
Oil India Limited	0.47%	₹ 69.26	Oil Drilling And Exploration
Eris Lifesciences Limited	0.43%	₹ 63.76	Pharmaceuticals
National Aluminium Company Limited	0.43%	₹ 63.83	Aluminium
HCL Technologies Limited	0.42%	₹ 61.84	IT Consulting & Software
Senores Pharmaceuticals Limited	0.42%	₹ 62.59	Pharmaceuticals
Brigade Enterprises Limited	0.41%	₹ 60.87	Realty
SAPPHIRE FOODS INDIA LIMITED	0.41%	₹ 61.20	Hotels, Resorts & Restaurants
JK Paper Limited	0.40%	₹ 59.77	Paper & Paper Products
Bayer Cropscience Limited	0.38%	₹ 56.62	Agro Chemicals/Pesticides
Epigral Limited	0.36%	₹ 53.65	Agro Chemicals/Pesticides
Bharat Bijlee Ltd.	0.33%	₹ 49.53	Electric Equipment - Transformers
VIP Industries Limited	0.32%	₹ 47.40	Packaging & Containers
KNR Constructions Limited	0.29%	₹ 42.44	Construction, Contracting & Engineering
HDB Financial Services Limited	0.28%	₹ 41.19	Finance & Investments
JK Lakshmi Cement Limited	0.19%	₹ 28.25	Cement
SOMANY CERAMICS LIMITED	0.13%	₹ 19.50	Ceramics/Tiles/Sanitaryware

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.01%	-8.13%	-7.49%	7.60%
Category returns	2.38%	2.77%	4.79%	44.49%

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

[email protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Value Fund - Direct Plan Diversified Direct	₹24.86	16.68%	96.38%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.62	16.68%	96.08%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.62	16.68%	96.08%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund Diversified Regular	₹23.17	14.90%	88.98%	0.00%	₹1,952	2.42%	Very High
Quant Value Fund Diversified Regular	₹23.17	14.90%	88.98%	0.00%	₹1,952	2.42%	Very High
Quant Value Fund Diversified Regular	₹23.05	14.90%	87.59%	0.00%	₹1,952	2.42%	Very High
Axis Value Fund - Direct Plan Diversified Direct	₹20.94	6.67%	70.38%	0.00%	₹1,668	1.04%	Very High
HSBC Value Fund - Direct Plan Diversified Direct	₹128.05	1.78%	70.17%	126.70%	₹14,828	0.89%	Very High
DSP Value Fund - Direct Plan Diversified Direct	₹24.93	11.98%	66.05%	94.17%	₹1,975	1.73%	Very High
HSBC Value Fund Diversified Regular	₹113.62	0.80%	65.34%	116.06%	₹14,828	1.86%	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 Midcap Fund - Direct Plan MidsmallCap Direct	₹518.82	16.92%	101.27%	141.52%	₹15,352	1.21%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹37.78	59.89%	99.83%	74.17%	₹492	0.50%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹39.20	45.57%	98.21%	92.70%	₹74	0.65%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹34.34	58.88%	95.88%	68.34%	₹492	1.22%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹36.14	44.88%	95.69%	87.37%	₹74	1.17%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹454.25	15.69%	94.95%	128.80%	₹15,352	2.28%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹29.79	48.88%	77.46%	43.52%	₹492	0.50%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹29.79	48.88%	77.46%	43.52%	₹492	0.50%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.65	6.14%	77.07%	0.00%	₹5,914	0.82%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.95	2.52%	71.03%	0.00%	₹5,914	0.82%	Very High

FAQs

What is the current NAV of HSBC Value Fund Regular IDCW?

The current Net Asset Value (NAV) of HSBC Value Fund Regular IDCW is ₹49.24 as of 16 Jul 2026. 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 Regular IDCW?

The Assets Under Management (AUM) of HSBC Value Fund Regular IDCW is ₹14,828.30 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 Regular IDCW?

HSBC Value Fund Regular IDCW has delivered returns of -8.13% (1 Year), 7.60% (3 Year), 6.99% (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 Regular IDCW?

HSBC Value Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for HSBC Value Fund Regular IDCW 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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