HSBC Value Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Value Fund - IDCW Payout - Direct Plan

29 May 2025
64.4308
0.1296
(0.20%)
  • YTD Return
    0.1296
  • Expense Ratio
    0.78
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.2345
  • 52 W High
    125.5565
  • 52 W Low
    100.9405
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Value Fund - IDCW Payout - Direct Plan 5.16 18.24 -0.65 9.67 27.19 31.73 20.05
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Venugopal Manghat, Gautam Bhupal
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HSBC Value Fund - IDCW Payout - Direct Plan

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The Expense ratio of HSBC Value Fund - IDCW Payout - Direct Plan is 0.78

What is the Turn Over Ratio of HSBC Value Fund - IDCW Payout - Direct Plan

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The turnover ratio of HSBC Value Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of HSBC Value Fund - IDCW Payout - Direct Plan

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HSBC Value Fund - IDCW Payout - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HSBC Value Fund - IDCW Payout - Direct Plan

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The standard deviation of HSBC Value Fund - IDCW Payout - Direct Plan is 1.2345

What is the 52 Week High of HSBC Value Fund - IDCW Payout - Direct Plan

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The 52-week high of HSBC Value Fund - IDCW Payout - Direct Plan is 125.5565

What is the 52 Week Low of HSBC Value Fund - IDCW Payout - Direct Plan

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The 52-week low of HSBC Value Fund - IDCW Payout - Direct Plan is 100.9405

What is the NAV Of HSBC Value Fund - IDCW Payout - Direct Plan

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The NAV of HSBC Value Fund - IDCW Payout - Direct Plan is 64.4308