HSBC Value Fund - Regular IDCW
Expense Ratio: 1.71
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 16-11-2009
Exit Load: Nil
Fund Size:₹14,648.41 Cr
Performance
1Y
Fund-8.13%
Cat. Avg.1.83%
2Y
Fund-7.49%
Cat. Avg.1.36%
3Y
Fund7.60%
Cat. Avg.14.92%
5Y
FundN/A
Cat. Avg.13.73%
10Y
FundN/A
Cat. Avg.13.59%
SI
Fund6.79%
Cat. Avg.14.08%
Fund Facts
Beta
0.98
Std Dev
14.14%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Treps | 962.20 | 7.20% |
| 2 | State Bank of India | 522.30 | 3.91% |
| 3 | NTPC Limited | 478.32 | 3.58% |
| 4 | Karur Vysya Bank Limited | 457.17 | 3.42% |
| 5 | Reliance Industries Limited | 451.34 | 3.38% |
| 6 | HDFC Bank Limited | 445.82 | 3.33% |
| 7 | Shriram Finance Limited | 391.88 | 2.93% |
| 8 | The Federal Bank Limited | 364.03 | 2.72% |
| 9 | Multi Commodity Exchange of India Ltd. | 325.92 | 2.44% |
| 10 | Infosys Limited | 324.79 | 2.43% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58668 | -2.2% | -4.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.0% | -4.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.4% | -0.9% |
| SI | 07 Dec, 22 | 2.20 L. | 2.31 L. | +4.9% | +2.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 91869 | -8.1% | -8.1% |
| 2Y | 16 Jul, 24 | 1 L. | 85575 | -14.4% | -7.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +23.5% | +7.3% |
| SI | 28 Nov, 22 | 1 L. | 1.27 L. | +27.0% | +6.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.