HSBC Value Fund Regular IDCW | HSBC Value Fund NAV Today [48.32], Performance & History

Equity Value Regular

Regular

Direct

3 Year Absolute Returns

11.00% ↑

NAV (₹) on 17 Sep 2026

48.32

1 Day NAV Change

0.21%

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

₹ 15,372.81 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

₹ 15,372.81 Cr

Equity

96.45%

Money Market & Cash

2.94%

Other Assets & Liabilities

0.61%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.25%
Finance - Banks - Public Sector	7.22%
Refineries	3.78%
IT Consulting & Software	3.72%
Finance - Housing	3.71%
Non-Banking Financial Company (NBFC)	3.38%
Textiles - Spinning - Cotton Blended	3.03%
Treps/Reverse Repo	2.94%
Construction, Contracting & Engineering	2.75%
Steel - Tubes/Pipes	2.52%
Cables - Power/Others	2.43%
Realty	2.40%
Auto - Cars & Jeeps	2.39%
Sugar	2.32%
Textiles - Readymade Apparels	2.19%
Cement	2.10%
Auto - 2 & 3 Wheelers	2.07%
Hotels, Resorts & Restaurants	1.99%
Pharmaceuticals	1.89%
Fertilisers	1.68%
Beverages & Distilleries	1.60%
Power - Generation/Distribution	1.55%
Power - Transmission/Equipment	1.52%
Finance & Investments	1.50%
Exchange Platform	1.47%
Textiles - Terry Towels	1.38%
Steel - Sponge Iron	1.32%
Retail - Apparel/Accessories	1.26%
Cigarettes & Tobacco Products	1.26%
Telecom Services	1.22%
Aluminium	1.22%
Project Consultancy/Turnkey	1.16%
Gems, Jewellery & Precious Metals	1.13%
Steel - Alloys/Special	1.13%
Personal Care	1.04%
Paper & Paper Products	1.03%
Auto - LCVs/HCVs	1.01%
Tea & Coffee	0.97%
Packaging & Containers	0.94%
Instrumentation & Process Control	0.89%
Agro Chemicals/Pesticides	0.74%
Current Assets	0.61%
Finance - Term Lending Institutions	0.53%
Oil Drilling And Exploration	0.52%
Hospitals & Medical Services	0.50%
Electric Equipment - Transformers	0.26%
Finance - Mutual Funds	0.20%
Auto Ancl - Engine Parts	0.15%
Ceramics/Tiles/Sanitaryware	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.20%	₹ 644.95	Finance - Banks - Private Sector
HDFC Bank Limited	4.15%	₹ 638.68	Finance - Banks - Private Sector
Karur Vysya Bank Limited	3.57%	₹ 549.11	Finance - Banks - Private Sector
The Federal Bank Limited	3.37%	₹ 518.32	Finance - Banks - Private Sector
State Bank of India	3.17%	₹ 487.42	Finance - Banks - Public Sector
Treps	2.94%	₹ 452.44	Others
Reliance Industries Limited	2.79%	₹ 428.87	Refineries
PNB Housing Finance Limited	2.66%	₹ 408.64	Finance - Housing
FINOLEX CABLES LTD	2.43%	₹ 374.10	Cables - Power/Others
Balrampur Chini Mills Limited	2.32%	₹ 356.65	Sugar
Shriram Finance Limited	2.25%	₹ 345.49	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	2.16%	₹ 331.56	Construction, Contracting & Engineering
Hero MotoCorp Limited	2.07%	₹ 318.60	Auto - 2 & 3 Wheelers
Indian Bank	2.00%	₹ 307.26	Finance - Banks - Public Sector
Tech Mahindra Limited	1.99%	₹ 305.38	IT Consulting & Software
Jindal Saw Ltd	1.60%	₹ 245.53	Steel - Tubes/Pipes
NTPC Limited	1.55%	₹ 238.53	Power - Generation/Distribution
Maruti Suzuki India Limited	1.49%	₹ 229.56	Auto - Cars & Jeeps
Multi Commodity Exchange of India Ltd.	1.47%	₹ 225.87	Exchange Platform
Pearl Global Industries Limited	1.38%	₹ 212.47	Textiles - Readymade Apparels
Welspun Living Limited	1.38%	₹ 212.29	Textiles - Terry Towels
The Ramco Cements Limited	1.33%	₹ 204.45	Cement
Jindal Steel Limited	1.32%	₹ 203.29	Steel - Sponge Iron
K.P.R. Mill Ltd	1.31%	₹ 201.70	Textiles - Spinning - Cotton Blended
Angel One Limited	1.26%	₹ 193.17	Finance & Investments
Trent Limited	1.26%	₹ 193.24	Retail - Apparel/Accessories
Bharti Airtel Limited	1.22%	₹ 188.02	Telecom Services
Axis Bank Limited	1.19%	₹ 183.24	Finance - Banks - Private Sector
Punjab National Bank	1.18%	₹ 180.81	Finance - Banks - Public Sector
POWER MECH PROJECTS LIMITED	1.16%	₹ 177.74	Project Consultancy/Turnkey
Thangamayil Jewellery Limited	1.13%	₹ 174.44	Gems, Jewellery & Precious Metals
Mahindra & Mahindra Financial Serv Ltd.	1.13%	₹ 173.97	Non-Banking Financial Company (NBFC)
Jindal Stainless Limited	1.13%	₹ 173.59	Steel - Alloys/Special
GE Vernova T&D India Limited	1.13%	₹ 173.04	Power - Transmission/Equipment
Jubilant Foodworks Limited	1.11%	₹ 170.67	Hotels, Resorts & Restaurants
Sun Pharmaceutical Industries Limited	1.10%	₹ 169.10	Pharmaceuticals
Can Fin Homes Limited	1.05%	₹ 161.01	Finance - Housing
Hindustan Unilever Limited	1.04%	₹ 160.36	Personal Care
Vardhman Textiles Limited	1.01%	₹ 154.51	Textiles - Spinning - Cotton Blended
Tata Motors Limited	1.01%	₹ 155.97	Auto - LCVs/HCVs
United Spirits Limited	1.01%	₹ 155.33	Beverages & Distilleries
PARADEEP PHOSPHATES LIMITED	0.99%	₹ 152.64	Fertilisers
Hindustan Petroleum Corporation Limited	0.99%	₹ 152.10	Refineries
CCL Products (India) Limited	0.97%	₹ 149.10	Tea & Coffee
Ratnamani Metals & Tubes Limited	0.92%	₹ 140.80	Steel - Tubes/Pipes
Infosys Limited	0.92%	₹ 140.73	IT Consulting & Software
Mahindra & Mahindra Limited	0.90%	₹ 138.65	Auto - Cars & Jeeps
Oberoi Realty Limited	0.90%	₹ 137.83	Realty
Siemens Limited	0.89%	₹ 136.94	Instrumentation & Process Control
SAPPHIRE FOODS INDIA LIMITED	0.88%	₹ 135.14	Hotels, Resorts & Restaurants
Sobha Limited	0.87%	₹ 133.31	Realty
Canara Bank	0.87%	₹ 133.21	Finance - Banks - Public Sector
Godfrey Phillips India Limited	0.83%	₹ 127.91	Cigarettes & Tobacco Products
Page Industries Limited	0.81%	₹ 123.91	Textiles - Readymade Apparels
Kotak Mahindra Bank Limited	0.77%	₹ 119.04	Finance - Banks - Private Sector
Hindalco Industries Limited	0.75%	₹ 115.76	Aluminium
INDO COUNT INDUSTRIES LIMITED	0.71%	₹ 109.61	Textiles - Spinning - Cotton Blended
Coromandel International Limited	0.69%	₹ 105.79	Fertilisers
Time Technoplast Limited	0.63%	₹ 97.35	Packaging & Containers
Brigade Enterprises Limited	0.63%	₹ 96.58	Realty
Birla Corporation Limited	0.61%	₹ 93.54	Cement
Net Current Assets	0.61%	₹ 93.11	Others
Aditya Birla Real Estate Limited	0.59%	₹ 91.07	Paper & Paper Products
GLOBUS SPIRITS LIMITED	0.59%	₹ 90	Beverages & Distilleries
Housing and Urban Development Corp. Ltd.	0.53%	₹ 81.77	Finance - Term Lending Institutions
Oil India Limited	0.52%	₹ 80.26	Oil Drilling And Exploration
Manipal Health Enterprises Limited	0.50%	₹ 77.03	Hospitals & Medical Services
HCL Technologies Limited	0.49%	₹ 75.71	IT Consulting & Software
National Aluminium Company Limited	0.47%	₹ 71.71	Aluminium
JK Paper Limited	0.44%	₹ 67.48	Paper & Paper Products
ITC Limited	0.43%	₹ 66.08	Cigarettes & Tobacco Products
Senores Pharmaceuticals Limited	0.41%	₹ 62.34	Pharmaceuticals
KEC International Limited	0.39%	₹ 60.61	Power - Transmission/Equipment
Epigral Limited	0.39%	₹ 59.55	Agro Chemicals/Pesticides
Eris Lifesciences Limited	0.38%	₹ 57.70	Pharmaceuticals
Bayer Cropscience Limited	0.35%	₹ 54.22	Agro Chemicals/Pesticides
PNC INFRATECH LIMITED	0.34%	₹ 52.18	Construction, Contracting & Engineering
Wipro Limited	0.32%	₹ 49.61	IT Consulting & Software
VIP Industries Limited	0.31%	₹ 47.53	Packaging & Containers
Bharat Bijlee Ltd.	0.26%	₹ 40.58	Electric Equipment - Transformers
KNR Constructions Limited	0.25%	₹ 38.74	Construction, Contracting & Engineering
HDB Financial Services Limited	0.24%	₹ 37.44	Finance & Investments
Nippon Life India Asset Management Ltd	0.20%	₹ 30.95	Finance - Mutual Funds
JK Lakshmi Cement Limited	0.16%	₹ 24.75	Cement
Shriram Pistons & Rings Limited	0.15%	₹ 22.73	Auto Ancl - Engine Parts
SOMANY CERAMICS LIMITED	0.13%	₹ 20.36	Ceramics/Tiles/Sanitaryware

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.34%	-8.66%	-9.28%	3.54%
Category returns	2.77%	1.63%	0.27%	34.76%

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	₹23.65	15.09%	72.09%	0.00%	₹1,978	0.92%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹22.47	15.09%	71.83%	0.00%	₹1,978	0.92%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹22.47	15.09%	71.83%	0.00%	₹1,978	0.92%	Very High
Quant Value Fund Diversified Regular	₹21.99	13.33%	65.62%	0.00%	₹1,978	2.46%	Very High
Quant Value Fund Diversified Regular	₹21.99	13.33%	65.62%	0.00%	₹1,978	2.46%	Very High
Quant Value Fund Diversified Regular	₹21.87	13.33%	64.40%	0.00%	₹1,978	2.46%	Very High
Axis Value Fund - Direct Plan Diversified Direct	₹21.24	6.31%	61.64%	0.00%	₹1,880	0.98%	Very High
LIC MF Value Fund - Direct Plan Diversified Direct	₹31.02	17.41%	57.07%	89.85%	₹302	1.84%	Very High
LIC MF Value Fund - Direct Plan Diversified Direct	₹30.99	17.38%	56.90%	89.65%	₹302	1.84%	Very High
LIC MF Value Fund - Direct Plan Diversified Direct	₹30.99	17.38%	56.90%	89.65%	₹302	1.84%	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 - Direct Plan International/ Global Direct	₹37.47	41.01%	107.73%	78.30%	₹519	0.74%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹34.01	40.03%	103.58%	72.30%	₹519	1.22%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹39.40	30.84%	102.21%	102.48%	₹86	0.82%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹36.28	30.12%	99.64%	96.91%	₹86	1.17%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹529.57	16.18%	86.82%	133.58%	₹17,188	1.19%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹29.54	31.30%	84.48%	46.93%	₹519	0.74%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹29.54	31.30%	84.48%	46.93%	₹519	0.74%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹462.81	14.95%	80.96%	121.32%	₹17,188	2.25%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.87	5.83%	62.12%	0.00%	₹6,503	0.82%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹23.99	29.84%	61.59%	27.05%	₹519	1.22%	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 ₹48.32 as of 17 Sep 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 ₹15,372.81 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 -8.66% (1 Year), 3.54% (3 Year), 5.05% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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