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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Value Fund - Regular Plan - IDCW Payout

03 Jun 2025
51.2648
-0.0028
(-0.01%)
  • YTD Return
    -0.0028
  • Expense Ratio
    1.72
  • Turnover Ratio
    0.00
  • Inception Date
    08 Jan 2010
  • Std Deviation
    1.2338
  • 52 W High
    113.3128
  • 52 W Low
    90.7298
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Value Fund - Regular Plan - IDCW Payout 5.62 18.60 -1.13 8.43 26.06 29.82 16.62
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
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

24542.50 174.1 (0.7 %)

FAQ

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

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The Expense ratio of HSBC Value Fund - Regular Plan - IDCW Payout is 1.72

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

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

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

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HSBC Value Fund - Regular Plan - IDCW Payout started on 08 Jan 2010

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

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The standard deviation of HSBC Value Fund - Regular Plan - IDCW Payout is 1.2338

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

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The 52-week high of HSBC Value Fund - Regular Plan - IDCW Payout is 113.3128

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

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The 52-week low of HSBC Value Fund - Regular Plan - IDCW Payout is 90.7298

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

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The NAV of HSBC Value Fund - Regular Plan - IDCW Payout is 51.2648