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-9.43%
Cat. Avg.-1.71%
2Y
Fund-9.66%
Cat. Avg.-2.31%
3Y
Fund3.36%
Cat. Avg.10.86%
5Y
FundN/A
Cat. Avg.9.94%
10Y
FundN/A
Cat. Avg.12.10%
SI
Fund5.62%
Cat. Avg.11.90%
Fund Facts
No available Data
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
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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 | HDFC Bank Limited | 535.18 | 3.68% |
| 2 | NTPC Limited | 499.29 | 3.43% |
| 3 | Treps | 477.72 | 3.28% |
| 4 | Karur Vysya Bank Limited | 456.14 | 3.14% |
| 5 | Reliance Industries Limited | 443.71 | 3.05% |
| 6 | State Bank of India | 443.46 | 3.05% |
| 7 | The Federal Bank Limited | 419.87 | 2.89% |
| 8 | ICICI Bank Limited | 391.64 | 2.69% |
| 9 | PNB Housing Finance Limited | 366.59 | 2.52% |
| 10 | FINOLEX CABLES LTD | 340.85 | 2.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57963 | -3.4% | -7.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -4.9% | -5.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.70 L. | -5.3% | -3.6% |
| SI | 07 Dec, 22 | 2.35 L. | 2.39 L. | +1.9% | +1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90575 | -9.4% | -9.4% |
| 2Y | 16 Oct, 24 | 1 L. | 81617 | -18.4% | -9.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.10 L. | +10.4% | +3.4% |
| SI | 28 Nov, 22 | 1 L. | 1.24 L. | +23.7% | +5.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.