- Mutual Funds
- HSBC Mutual Fund
- HSBC Value Fund (IDCW-I)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 58.4757
NAV (Sep 18)
Fund Returns
Last 1Y | 47.5% |
Last 3Y | 25.6% |
Last 5Y | 27.9% |
Last 10Y | 18.6% |
Since Inception | 17.9% |
6 Month CAGR | 26.4% |
Scheme Information
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Expense Ratio | 1.71 |
Launched (0y ago) | 1.71 |
AUM in Crores | 13871.6 |
ISIN | INF677K01015 |
Lock-in | |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 13.8 |
Beta | 0.9 |
Sharpe Ratio | 1.5 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Value Fund (IDCW-I) | 15,14,912 | 7,82,300 | 27.9% | |
| 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
NTPC Ltd.
4.1%ICICI Bank Ltd.
3.9%State Bank of India
3.6%Jindal Stainless Ltd.
3%KEC International Ltd.
2.6%Allocation by Sector
Financial
24.7%Construction
10.96%Technology
10.26%Capital Goods
9.27%Energy
7.33%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 50,154 cr | ||
₹ 17,488 cr |
About the AMC
HSBC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
25.571% | 17.862% | ||
28.01% | 22.846% | ||
5.738% | 5.945% | ||
5.494% | 6.975% | ||
4.209% | 6.569% |
HSBC Value Fund (IDCW-I) Review
HSBC Value Fund (IDCW-I) is a Equity Equity fund and has delivered an annualised return of 17.862% over a period of 14 years. The fund is managed by HSBC Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of HSBC Value Fund (IDCW-I) as of 9/18/2024 is ₹58.48 with the total AUM as of 9/19/2024 is ₹13871.642365. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Value Fund (IDCW-I) was launched on 2010-01-08. The category risk of the fund is Average.
The minimum SIP amount for HSBC Value Fund (IDCW-I) 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 (IDCW-I) 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 NIFTY 500 Total Return Index.
HSBC Value Fund (IDCW-I) is rated as a 4 fund in Equity and delivered 47.531% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Value Fund (IDCW-I).
Frequently Asked Questions
What is HSBC Value Fund (IDCW-I)?
How to invest in HSBC Value Fund (IDCW-I)?
You can invest in HSBC Value Fund (IDCW-I) 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 (IDCW-I)?
The minimum sip amount for HSBC Value Fund (IDCW-I) is ₹1000. You can invest in multiples of ₹5000.
Is HSBC Value Fund (IDCW-I) good to invest in?
As per Scripbox experts, HSBC Value Fund (IDCW-I) is a 4 fund. You can investHSBC Value Fund (IDCW-I) 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 (IDCW-I)?
The expense ratio of the HSBC Value Fund (IDCW-I) is 1.71% for regular plan.