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3 Year return

0
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

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Your Investment ₹3,00,000
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Risk Involved

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Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Top Holdings% of Asset
NTPC Ltd4.55%
ICICI Bank Ltd4.18%
Jindal Stainless Ltd3.98%
State Bank of India3.95%
Others83.34%
Other Holdings% of Asset
Indian Bank2.79%
Multi Commodity Exchange of India Ltd2.72%
Mahindra & Mahindra Ltd2.55%
Reliance Industries Ltd2.43%
K E C International Ltd2.41%
Kirloskar Oil Engines Ltd2.34%
Sun Pharmaceutical Industries Ltd2.26%
Karur Vysya Bank Ltd2.22%
Larsen & Toubro Ltd2.19%
Federal Bank Ltd2.16%
Brigade Enterprises Ltd1.98%
Axis Bank Ltd1.96%
Sobha Ltd1.92%
Zensar Technologies Ltd1.88%
Bharti Airtel Ltd1.84%
Power Mech Projects Ltd1.69%
Power Finance Corporation Ltd1.59%
Tech Mahindra Ltd1.53%
Birlasoft Ltd1.52%
GE Vernova T&D India Ltd1.48%
Hindustan Aeronautics Ltd1.45%
Ratnamani Metals & Tubes Ltd1.44%
Infosys Ltd1.41%
PNC Infratech Ltd1.40%
JK Lakshmi Cement Ltd1.39%
Bosch Ltd1.38%
Oberoi Realty Ltd1.36%
Sonata Software Ltd1.33%
Finolex Cables Ltd1.32%
Indian Hotels Co Ltd1.27%
ITC Ltd1.21%
JK Paper Ltd1.19%
Can Fin Homes Ltd1.17%
Escorts Kubota Ltd1.16%
Birla Corporation Ltd1.15%
HDFC Bank Ltd1.15%
Varun Beverages Ltd1.09%
K P R Mill Ltd1.07%
Hindustan Petroleum Corporation Ltd0.99%
Jindal Steel & Power Ltd0.98%
Aditya Birla Real Estate Ltd0.97%
Coromandel International Ltd0.97%
Bajaj Auto Ltd0.93%
KNR Constructions Ltd0.89%
Maruti Suzuki India Ltd0.83%
Vardhman Textiles Ltd0.77%
The Ramco Cements Ltd0.76%
Jindal Saw Ltd0.71%
Wipro Ltd0.65%
HCL Technologies Ltd0.58%
Persistent Systems Ltd0.55%
Punjab National Bank0.53%
Mahindra & Mahindra Financial Services Ltd0.52%
Supreme Petrochem Ltd0.44%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.41%
Paradeep Phosphates Ltd0.41%
Emami Ltd0.41%
Hindalco Industries Ltd0.33%
CCL Products (India) Ltd0.32%
Somany Ceramics Ltd0.19%
NOCIL Ltd0.17%
Zuari Agro Chemicals Ltd0.06%
Eureka Forbes Ltd0.05%

NA

There are no records found for Fund Manager

Fund House Details

There are no records found for Fund House Details.

Peer Comparison

Comparison with other similar funds

Schemes by HSBC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
There are no records found for Other Schemes.

Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of HSBC Value Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Value Fund Direct IDCW Payout on Jan 01 1970, is ₹

What is the AUM of HSBC Value Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Value Fund Direct IDCW Payout, is ₹ crore.

What is the expense ratio of HSBC Value Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HSBC Value Fund Direct IDCW Payout is %

What are the returns of HSBC Value Fund Direct IDCW Payout since inception?

The HSBC Value Fund Direct IDCW Payout was launched on Jan 01 1970. The fund has delivered a CAGR of 0 since inception.

What is the minimum SIP amount to invest in HSBC Value Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Value Fund Direct IDCW Payout is ₹.

How do I invest in HSBC Value Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HSBC Value Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HSBC Value Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HSBC Value Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of HSBC Value Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Value Fund Direct IDCW Payout on Jan 01 1970, is ₹

What is the AUM of HSBC Value Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Value Fund Direct IDCW Payout, is ₹ crore.

What is the expense ratio of HSBC Value Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HSBC Value Fund Direct IDCW Payout is %

What are the returns of HSBC Value Fund Direct IDCW Payout since inception?

The HSBC Value Fund Direct IDCW Payout was launched on Jan 01 1970. The fund has delivered a CAGR of 0 since inception.

What is the minimum SIP amount to invest in HSBC Value Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Value Fund Direct IDCW Payout is ₹.

How do I invest in HSBC Value Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HSBC Value Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HSBC Value Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HSBC Value Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.