HSBC Value Fund - Direct Plan IDCW-Reinvestment | HSBC Value Fund - Direct Plan NAV Today [62.78], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 77,158.93 +0.46% ↑ Nifty 24,084.20 +0.40% ↑ 22k Gold ₹ 13,850/gm Silver ₹ 2,65,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 78.80 USD ₹ 94.53

Equity Value Direct

Regular

Direct

3 Year Absolute Returns

37.86% ↑

NAV (₹) on 16 Jun 2026

62.78

1 Day NAV Change

0.45%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

HSBC Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 14,547.71 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.74%

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

₹ 14,547.71 Cr

Equity

480.62%

Money Market & Cash

21.12%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.40%
Finance - Banks - Public Sector	7.10%
IT Consulting & Software	5.10%
Refineries	4.18%
Aluminium	3.87%
Finance - Housing	3.58%
Power - Generation/Distribution	3.43%
Treps/Reverse Repo	3.28%
Power - Transmission/Equipment	2.69%
Construction, Contracting & Engineering	2.61%
Finance & Investments	2.52%
Cables - Power/Others	2.34%
Realty	2.31%
Cement	2.31%
Steel - Tubes/Pipes	2.28%
Non-Banking Financial Company (NBFC)	2.03%
Fertilisers	2.00%
Finance - Term Lending Institutions	2.00%
Exchange Platform	1.88%
Textiles - Spinning - Cotton Blended	1.85%
Steel - Sponge Iron	1.71%
Pharmaceuticals	1.70%
Auto - 2 & 3 Wheelers	1.68%
Textiles - Readymade Apparels	1.60%
Auto - Cars & Jeeps	1.46%
Non-Alcoholic Beverages	1.30%
Telecom Services	1.30%
Personal Care	1.21%
Project Consultancy/Turnkey	1.21%
Steel - Alloys/Special	1.16%
Sugar	1.15%
Retail - Apparel/Accessories	1.05%
Beverages & Distilleries	1.04%
Textiles - Terry Towels	1.03%
Tea & Coffee	1.00%
Paper & Paper Products	1.00%
Hotels, Resorts & Restaurants	0.98%
Oil Drilling And Exploration	0.96%
Cigarettes & Tobacco Products	0.95%
Packaging & Containers	0.94%
Gems, Jewellery & Precious Metals	0.93%
Instrumentation & Process Control	0.90%
Agro Chemicals/Pesticides	0.81%
Iron & Steel	0.52%
Finance - Mutual Funds	0.45%
Electric Equipment - Transformers	0.23%
Ceramics/Tiles/Sanitaryware	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	3.68%	₹ 535.18	Finance - Banks - Private Sector
NTPC Limited	3.43%	₹ 499.29	Power - Generation/Distribution
Treps	3.28%	₹ 477.72	Others
Karur Vysya Bank Limited	3.14%	₹ 456.14	Finance - Banks - Private Sector
Reliance Industries Limited	3.05%	₹ 443.71	Refineries
State Bank of India	3.05%	₹ 443.46	Finance - Banks - Public Sector
The Federal Bank Limited	2.89%	₹ 419.87	Finance - Banks - Private Sector
ICICI Bank Limited	2.69%	₹ 391.64	Finance - Banks - Private Sector
PNB Housing Finance Limited	2.52%	₹ 366.59	Finance - Housing
FINOLEX CABLES LTD	2.34%	₹ 340.85	Cables - Power/Others
Angel One Limited	2.27%	₹ 330.79	Finance & Investments
GE Vernova T&D India Limited	2.10%	₹ 304.78	Power - Transmission/Equipment
Hindalco Industries Limited	2.09%	₹ 304.61	Aluminium
Shriram Finance Limited	2.03%	₹ 294.83	Non-Banking Financial Company (NBFC)
Indian Bank	1.96%	₹ 284.78	Finance - Banks - Public Sector
Tech Mahindra Limited	1.91%	₹ 278.35	IT Consulting & Software
Multi Commodity Exchange of India Ltd.	1.88%	₹ 272.89	Exchange Platform
Larsen & Toubro Limited	1.81%	₹ 263.01	Construction, Contracting & Engineering
National Aluminium Company Limited	1.78%	₹ 258.42	Aluminium
Jindal Steel Limited	1.71%	₹ 248.35	Steel - Sponge Iron
Hero MotoCorp Limited	1.68%	₹ 245	Auto - 2 & 3 Wheelers
Infosys Limited	1.56%	₹ 226.28	IT Consulting & Software
The Ramco Cements Limited	1.39%	₹ 202.50	Cement
Jindal Saw Ltd	1.35%	₹ 195.92	Steel - Tubes/Pipes
Bharti Airtel Limited	1.30%	₹ 189.79	Telecom Services
Varun Beverages Limited	1.30%	₹ 189.03	Non-Alcoholic Beverages
Power Finance Corporation Limited	1.27%	₹ 184.56	Finance - Term Lending Institutions
Axis Bank Limited	1.25%	₹ 181.35	Finance - Banks - Private Sector
Hindustan Unilever Limited	1.21%	₹ 175.53	Personal Care
POWER MECH PROJECTS LIMITED	1.21%	₹ 176.30	Project Consultancy/Turnkey
Coromandel International Limited	1.17%	₹ 170.54	Fertilisers
Jindal Stainless Limited	1.16%	₹ 169.38	Steel - Alloys/Special
Balrampur Chini Mills Limited	1.15%	₹ 167.68	Sugar
Punjab National Bank	1.15%	₹ 167.86	Finance - Banks - Public Sector
Hindustan Petroleum Corporation Limited	1.13%	₹ 163.78	Refineries
Vardhman Textiles Limited	1.07%	₹ 155.89	Textiles - Spinning - Cotton Blended
Can Fin Homes Limited	1.06%	₹ 153.83	Finance - Housing
Trent Limited	1.05%	₹ 153.02	Retail - Apparel/Accessories
Sun Pharmaceutical Industries Limited	1.05%	₹ 153.29	Pharmaceuticals
Welspun Living Limited	1.03%	₹ 149.27	Textiles - Terry Towels
Sobha Limited	1.03%	₹ 150.52	Realty
CCL Products (India) Limited	1.00%	₹ 145.51	Tea & Coffee
Pearl Global Industries Limited	0.98%	₹ 142.59	Textiles - Readymade Apparels
Oil India Limited	0.96%	₹ 139.25	Oil Drilling And Exploration
Godfrey Phillips India Limited	0.95%	₹ 138.73	Cigarettes & Tobacco Products
Canara Bank	0.94%	₹ 137.30	Finance - Banks - Public Sector
Ratnamani Metals & Tubes Limited	0.93%	₹ 135.65	Steel - Tubes/Pipes
Thangamayil Jewellery Limited	0.93%	₹ 135.54	Gems, Jewellery & Precious Metals
Siemens Limited	0.90%	₹ 130.62	Instrumentation & Process Control
Oberoi Realty Limited	0.87%	₹ 125.96	Realty
PARADEEP PHOSPHATES LIMITED	0.83%	₹ 120.14	Fertilisers
Maruti Suzuki India Limited	0.82%	₹ 119.01	Auto - Cars & Jeeps
K.P.R. Mill Ltd	0.78%	₹ 114.20	Textiles - Spinning - Cotton Blended
Kotak Mahindra Bank Limited	0.75%	₹ 109.05	Finance - Banks - Private Sector
Birla Corporation Limited	0.73%	₹ 106.89	Cement
Housing and Urban Development Corp. Ltd.	0.73%	₹ 105.99	Finance - Term Lending Institutions
Wipro Limited	0.66%	₹ 95.36	IT Consulting & Software
Mahindra & Mahindra Limited	0.64%	₹ 93.72	Auto - Cars & Jeeps
Page Industries Limited	0.62%	₹ 90.25	Textiles - Readymade Apparels
Time Technoplast Limited	0.62%	₹ 90.86	Packaging & Containers
KEC International Limited	0.59%	₹ 85.51	Power - Transmission/Equipment
GLOBUS SPIRITS LIMITED	0.58%	₹ 84.89	Beverages & Distilleries
Aditya Birla Real Estate Limited	0.57%	₹ 83.56	Paper & Paper Products
Jubilant Foodworks Limited	0.56%	₹ 81.08	Hotels, Resorts & Restaurants
PNC INFRATECH LIMITED	0.52%	₹ 75.70	Construction, Contracting & Engineering
Tata Steel Limited	0.52%	₹ 76.07	Iron & Steel
Zensar Technologies Limited	0.50%	₹ 72.37	IT Consulting & Software
HCL Technologies Limited	0.47%	₹ 68.30	IT Consulting & Software
United Spirits Limited	0.46%	₹ 66.96	Beverages & Distilleries
Nippon Life India Asset Management Ltd	0.45%	₹ 65.35	Finance - Mutual Funds
JK Paper Limited	0.43%	₹ 62.87	Paper & Paper Products
Bayer Cropscience Limited	0.42%	₹ 61.57	Agro Chemicals/Pesticides
SAPPHIRE FOODS INDIA LIMITED	0.42%	₹ 61.27	Hotels, Resorts & Restaurants
Brigade Enterprises Limited	0.41%	₹ 59.49	Realty
Epigral Limited	0.39%	₹ 57.45	Agro Chemicals/Pesticides
Senores Pharmaceuticals Limited	0.36%	₹ 52.74	Pharmaceuticals
VIP Industries Limited	0.32%	₹ 46.43	Packaging & Containers
Eris Lifesciences Limited	0.29%	₹ 41.69	Pharmaceuticals
KNR Constructions Limited	0.28%	₹ 40.49	Construction, Contracting & Engineering
HDB Financial Services Limited	0.25%	₹ 36.53	Finance & Investments
Bharat Bijlee Ltd.	0.23%	₹ 33.89	Electric Equipment - Transformers
JK Lakshmi Cement Limited	0.19%	₹ 27.53	Cement
SOMANY CERAMICS LIMITED	0.12%	₹ 18.01	Ceramics/Tiles/Sanitaryware

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.51%	-4.85%	-4.10%	11.29%
Category returns	0.61%	2.78%	6.67%	45.70%

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	₹24.09	17.66%	95.77%	0.00%	₹1,859	0.52%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹22.88	17.66%	95.47%	0.00%	₹1,859	0.52%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹22.88	17.66%	95.47%	0.00%	₹1,859	0.52%	Very High
Quant Value Fund Diversified Regular	₹22.48	15.86%	88.40%	0.00%	₹1,859	2.09%	Very High
Quant Value Fund Diversified Regular	₹22.48	15.86%	88.40%	0.00%	₹1,859	2.09%	Very High
Quant Value Fund Diversified Regular	₹22.36	15.86%	87.01%	0.00%	₹1,859	2.09%	Very High
HSBC Value Fund - Direct Plan Diversified Direct	₹126.86	3.52%	75.08%	134.91%	₹14,548	0.74%	Very High
Axis Value Fund - Direct Plan Diversified Direct	₹20.42	6.35%	73.64%	0.00%	₹1,587	0.65%	Very High
HSBC Value Fund Diversified Regular	₹112.65	2.52%	70.12%	123.88%	₹14,548	1.71%	Very High
Aditya Birla Sun Life Value Fund - Direct Plan Diversified Direct	₹151.39	7.61%	67.79%	108.08%	₹6,530	1.02%	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	₹39.80	74.15%	113.13%	82.57%	₹512	0.50%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹36.20	73.11%	108.97%	76.49%	₹512	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹40.46	55.33%	104.20%	94.68%	₹77	0.65%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹509.96	17.84%	103.74%	146.45%	₹14,249	0.66%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹37.33	54.64%	101.61%	89.30%	₹77	1.38%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹446.88	16.61%	97.36%	133.45%	₹14,249	1.72%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.38	62.16%	89.27%	50.44%	₹512	0.50%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.38	62.16%	89.27%	50.44%	₹512	0.50%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.22	6.63%	78.56%	0.00%	₹5,621	0.60%	Very High
HSBC Value Fund - Direct Plan Diversified Direct	₹126.86	3.52%	75.08%	134.91%	₹14,548	0.74%	Very High

FAQs

What is the current NAV of HSBC Value Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC Value Fund - Direct Plan IDCW-Reinvestment is ₹62.78 as of 16 Jun 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC Value Fund - Direct Plan IDCW-Reinvestment is ₹14,547.71 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 - Direct Plan IDCW-Reinvestment?

HSBC Value Fund - Direct Plan IDCW-Reinvestment has delivered returns of -4.85% (1 Year), 11.29% (3 Year), 9.01% (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 - Direct Plan IDCW-Reinvestment?

HSBC Value Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC Value Fund - Direct Plan IDCW-Reinvestment 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