- Mutual Funds
- HSBC Mutual Funds
- HSBC Value fund (RIDCW-A)
Formerly L&T India Value IDCW-R
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 42.7449
NAV (Sep 22)
Fund Returns
Last 1Y | 24.9% |
Last 3Y | 26.7% |
Last 5Y | 14.2% |
Last 10Y | 19.4% |
Since Inception | 15.1% |
6 Month CAGR | 24% |
Scheme Information
To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities,in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.There is no assurance that the investment objective of the scheme will be realized.
Expense Ratio | 1.77 |
Launched (13y ago) | Jan 08, 2010 |
AUM in Crores | 9236.990 |
ISIN | INF677K01015 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 14.5 |
Standard Deviation (5yr) | 21.1 |
Beta (3yr) | 0.92 |
Beta (5yr) | 1.05 |
Sharpe Ratio (3yr) | 1.345 |
Sharpe Ratio (5yr) | 0.429 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Value fund (RIDCW-A) | 10,42,393 | 3,09,781 | 14.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
icici bank ltd
5.6%ntpc ltd
4%jindal stainless ltd
3.6%state bank of india
3.5%hdfc bank ltd
3.5%Allocation by Sector
financial services
27.2%industrials
17.8%basic materials
15%technology
9.4%consumer cyclical
9.4%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,197 cr | ||
₹ 11,862 cr | ||
₹ 17,630 cr | ||
₹ 10,089 cr | ||
₹ 9,392 cr |
About the AMC
HSBC Asset Management(India)Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.5% | 7.3% | ||
29.3% | 15.8% | ||
26.7% | 15.1% | ||
4.2% | 6.2% | ||
4.5% | % |
HSBC Value fund (RIDCW-A) Review
HSBC Value fund (RIDCW-A) is a Value Equity fund and has delivered an annualised return of 15.1% over a period of 13 years. The fund was previously known as L&T India Value IDCW-R. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Venugopal Manghat, Vihang Naik.
Nav of HSBC Value fund (RIDCW-A) as of 9/22/2023 is ₹42.74 with the total AUM as of 9/24/2023 is ₹9236.99. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Value fund (RIDCW-A) was launched on Jan 08, 2010. The category risk of the fund is Very High Risk.
The minimum SIP amount for HSBC Value fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HSBC Value fund (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.
HSBC Value fund (RIDCW-A) is rated as a 4 fund in Equity and delivered 24.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Value fund (RIDCW-A).
Frequently Asked Questions
What is HSBC Value fund (RIDCW-A)?
How to invest in HSBC Value fund (RIDCW-A)?
You can invest in HSBC Value fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HSBC Value fund (RIDCW-A)?
The minimum sip amount for HSBC Value fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is HSBC Value fund (RIDCW-A) good to invest in?
As per Scripbox experts, HSBC Value fund (RIDCW-A) is a Top Ranked fund. You can investHSBC Value fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HSBC Value fund (RIDCW-A)?
The expense ratio of the HSBC Value fund (RIDCW-A) is 1.77% for regular plan.