HSBC Value Fund Regular IDCW-Reinvestment | HSBC Value Fund NAV Today [47.57], Performance & History

Equity Value Regular

Regular

Direct

3 Year Absolute Returns

31.50% ↑

NAV (₹) on 18 May 2026

47.57

1 Day NAV Change

-1.05%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

HSBC Value Fund is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 16 Nov 2009, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Nov 2009

Min. Lumpsum Amount

₹ 5,000

Fund Age

16 Yrs

AUM

₹ 14,872.62 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.71%

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

₹ 14,872.62 Cr

Equity

383.75%

Money Market & Cash

17.84%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.14%
Finance - Banks - Public Sector	8.40%
IT Consulting & Software	5.59%
Refineries	4.28%
Finance - Housing	3.58%
Aluminium	3.52%
Power - Generation/Distribution	3.46%
Non-Banking Financial Company (NBFC)	2.83%
Power - Transmission/Equipment	2.76%
Construction, Contracting & Engineering	2.54%
Treps/Reverse Repo	2.35%
Realty	2.33%
Cement	2.32%
Exchange Platform	2.14%
Steel - Tubes/Pipes	2.13%
Fertilisers	2.13%
Finance - Term Lending Institutions	2.07%
Cables - Power/Others	1.93%
Finance & Investments	1.82%
Steel - Sponge Iron	1.69%
Textiles - Spinning - Cotton Blended	1.60%
Telecom Services	1.57%
Textiles - Readymade Apparels	1.45%
Auto - Cars & Jeeps	1.45%
Auto - 2 & 3 Wheelers	1.43%
Oil Drilling And Exploration	1.39%
Pharmaceuticals	1.32%
Steel - Alloys/Special	1.28%
Non-Alcoholic Beverages	1.24%
Personal Care	1.23%
Paper & Paper Products	1.20%
Sugar	1.14%
Hotels, Resorts & Restaurants	1.08%
Project Consultancy/Turnkey	1.08%
Tea & Coffee	1.05%
Packaging & Containers	0.98%
Beverages & Distilleries	0.96%
Retail - Apparel/Accessories	0.94%
Textiles - Terry Towels	0.94%
Cigarettes & Tobacco Products	0.92%
Instrumentation & Process Control	0.87%
Gems, Jewellery & Precious Metals	0.86%
Agro Chemicals/Pesticides	0.84%
Iron & Steel	0.52%
Finance - Mutual Funds	0.40%
Electric Equipment - Transformers	0.25%
Ceramics/Tiles/Sanitaryware	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	3.83%	₹ 569.79	Finance - Banks - Public Sector
HDFC Bank Limited	3.73%	₹ 554.70	Finance - Banks - Private Sector
NTPC Limited	3.46%	₹ 515.10	Power - Generation/Distribution
Reliance Industries Limited	3.23%	₹ 480.52	Refineries
Karur Vysya Bank Limited	3.12%	₹ 463.65	Finance - Banks - Private Sector
Shriram Finance Limited	2.83%	₹ 421.20	Non-Banking Financial Company (NBFC)
The Federal Bank Limited	2.71%	₹ 402.69	Finance - Banks - Private Sector
ICICI Bank Limited	2.65%	₹ 393.82	Finance - Banks - Private Sector
PNB Housing Finance Limited	2.50%	₹ 371.98	Finance - Housing
Treps	2.35%	₹ 349.74	Others
Multi Commodity Exchange of India Ltd.	2.14%	₹ 317.97	Exchange Platform
Infosys Limited	2.06%	₹ 306.92	IT Consulting & Software
GE Vernova T&D India Limited	2.00%	₹ 297.17	Power - Transmission/Equipment
Indian Bank	1.96%	₹ 291.23	Finance - Banks - Public Sector
FINOLEX CABLES LTD	1.93%	₹ 286.40	Cables - Power/Others
Hindalco Industries Limited	1.89%	₹ 280.63	Aluminium
Tech Mahindra Limited	1.86%	₹ 276.40	IT Consulting & Software
Larsen & Toubro Limited	1.74%	₹ 258.98	Construction, Contracting & Engineering
Jindal Steel Limited	1.69%	₹ 251.62	Steel - Sponge Iron
Punjab National Bank	1.66%	₹ 246.97	Finance - Banks - Public Sector
National Aluminium Company Limited	1.63%	₹ 243.11	Aluminium
Angel One Limited	1.58%	₹ 234.57	Finance & Investments
Bharti Airtel Limited	1.57%	₹ 233.51	Telecom Services
The Ramco Cements Limited	1.46%	₹ 217.36	Cement
Hero MotoCorp Limited	1.43%	₹ 212.54	Auto - 2 & 3 Wheelers
Oil India Limited	1.39%	₹ 206.88	Oil Drilling And Exploration
Coromandel International Limited	1.30%	₹ 192.72	Fertilisers
Power Finance Corporation Limited	1.30%	₹ 193.09	Finance - Term Lending Institutions
Jindal Stainless Limited	1.28%	₹ 189.72	Steel - Alloys/Special
Varun Beverages Limited	1.24%	₹ 183.91	Non-Alcoholic Beverages
Hindustan Unilever Limited	1.23%	₹ 183.47	Personal Care
Axis Bank Limited	1.20%	₹ 178.77	Finance - Banks - Private Sector
Jindal Saw Ltd	1.19%	₹ 176.62	Steel - Tubes/Pipes
Balrampur Chini Mills Limited	1.14%	₹ 169.72	Sugar
POWER MECH PROJECTS LIMITED	1.08%	₹ 160.04	Project Consultancy/Turnkey
Can Fin Homes Limited	1.08%	₹ 160.43	Finance - Housing
CCL Products (India) Limited	1.05%	₹ 156.73	Tea & Coffee
Hindustan Petroleum Corporation Limited	1.05%	₹ 155.76	Refineries
Sun Pharmaceutical Industries Limited	1.04%	₹ 154.07	Pharmaceuticals
Sobha Limited	1.02%	₹ 152.15	Realty
Canara Bank	0.95%	₹ 141.34	Finance - Banks - Public Sector
Trent Limited	0.94%	₹ 139.64	Retail - Apparel/Accessories
Welspun Living Limited	0.94%	₹ 139.53	Textiles - Terry Towels
Ratnamani Metals & Tubes Limited	0.94%	₹ 140.55	Steel - Tubes/Pipes
Godfrey Phillips India Limited	0.92%	₹ 136.79	Cigarettes & Tobacco Products
Pearl Global Industries Limited	0.89%	₹ 132.44	Textiles - Readymade Apparels
Siemens Limited	0.87%	₹ 129.40	Instrumentation & Process Control
Thangamayil Jewellery Limited	0.86%	₹ 127.51	Gems, Jewellery & Precious Metals
Vardhman Textiles Limited	0.86%	₹ 128.32	Textiles - Spinning - Cotton Blended
PARADEEP PHOSPHATES LIMITED	0.83%	₹ 123	Fertilisers
Oberoi Realty Limited	0.83%	₹ 123.19	Realty
Maruti Suzuki India Limited	0.81%	₹ 120.70	Auto - Cars & Jeeps
Aditya Birla Real Estate Limited	0.79%	₹ 117.25	Paper & Paper Products
Housing and Urban Development Corp. Ltd.	0.77%	₹ 115.03	Finance - Term Lending Institutions
KEC International Limited	0.76%	₹ 112.46	Power - Transmission/Equipment
K.P.R. Mill Ltd	0.74%	₹ 110.66	Textiles - Spinning - Cotton Blended
Kotak Mahindra Bank Limited	0.73%	₹ 108.79	Finance - Banks - Private Sector
GLOBUS SPIRITS LIMITED	0.73%	₹ 108.56	Beverages & Distilleries
Time Technoplast Limited	0.67%	₹ 100.37	Packaging & Containers
Birla Corporation Limited	0.66%	₹ 97.48	Cement
Mahindra & Mahindra Limited	0.64%	₹ 95.32	Auto - Cars & Jeeps
Wipro Limited	0.63%	₹ 93.68	IT Consulting & Software
Jubilant Foodworks Limited	0.61%	₹ 90.77	Hotels, Resorts & Restaurants
Zensar Technologies Limited	0.57%	₹ 85.46	IT Consulting & Software
Page Industries Limited	0.56%	₹ 84.02	Textiles - Readymade Apparels
PNC INFRATECH LIMITED	0.53%	₹ 79.05	Construction, Contracting & Engineering
Tata Steel Limited	0.52%	₹ 77.29	Iron & Steel
Brigade Enterprises Limited	0.48%	₹ 72.04	Realty
HCL Technologies Limited	0.47%	₹ 69.18	IT Consulting & Software
SAPPHIRE FOODS INDIA LIMITED	0.47%	₹ 69.62	Hotels, Resorts & Restaurants
Bayer Cropscience Limited	0.44%	₹ 65.05	Agro Chemicals/Pesticides
JK Paper Limited	0.41%	₹ 61.35	Paper & Paper Products
Nippon Life India Asset Management Ltd	0.40%	₹ 59.99	Finance - Mutual Funds
Epigral Limited	0.40%	₹ 60.16	Agro Chemicals/Pesticides
VIP Industries Limited	0.31%	₹ 45.94	Packaging & Containers
Senores Pharmaceuticals Limited	0.28%	₹ 42.32	Pharmaceuticals
KNR Constructions Limited	0.27%	₹ 40	Construction, Contracting & Engineering
Bharat Bijlee Ltd.	0.25%	₹ 37.69	Electric Equipment - Transformers
HDB Financial Services Limited	0.24%	₹ 36.02	Finance & Investments
United Spirits Limited	0.23%	₹ 34.87	Beverages & Distilleries
JK Lakshmi Cement Limited	0.20%	₹ 30.08	Cement
SOMANY CERAMICS LIMITED	0.11%	₹ 16.93	Ceramics/Tiles/Sanitaryware

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.64%	-6.17%	-3.88%	9.56%
Category returns	-0.46%	1.36%	8.85%	48.80%

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

hsbcmf@camsonline.com

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Value Fund Diversified Regular	₹16.29	2.19%	32.28%	40.37%	₹1,703	1.85%	Very High
DSP Value Fund Diversified Regular	₹16.29	2.19%	32.28%	40.37%	₹1,703	1.85%	Very High
Sundaram Value Fund ELSS Regular	₹206.16	-4.60%	31.88%	66.06%	₹1,323	2.18%	Very High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹104.30	-10.95%	17.61%	44.30%	₹2,150	1.06%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹47.39	-7.49%	17.26%	47.49%	₹9,908	1.58%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹47.39	-7.49%	17.26%	47.49%	₹9,908	1.58%	Very High
ICICI Prudential Value Fund Diversified Regular	₹34.58	-11.65%	16.75%	25.38%	₹59,588	1.64%	Very High
ICICI Prudential Value Fund Diversified Regular	₹34.58	-11.65%	16.75%	25.38%	₹59,588	1.64%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹17.95	-11.74%	16.24%	18.90%	₹1,323	1.65%	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 Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.49	1.80%	31.17%	49.17%	₹146	1.18%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.60	0.81%	27.78%	41.62%	₹146	2.13%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹46.53	-4.67%	26.71%	74.91%	₹16,394	0.73%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹46.53	-4.67%	26.71%	74.91%	₹16,394	0.73%	Very High

FAQs

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

The current Net Asset Value (NAV) of HSBC Value Fund Regular IDCW-Reinvestment is ₹47.57 as of 18 May 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC Value Fund Regular IDCW-Reinvestment is ₹14,872.62 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 Regular IDCW-Reinvestment?

HSBC Value Fund Regular IDCW-Reinvestment has delivered returns of -6.17% (1 Year), 9.56% (3 Year), 7.14% (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 Regular IDCW-Reinvestment?

HSBC Value Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC Value Fund Regular 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.

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