HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl

HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl

Equity

HSBC Mutual Fund

Value

Get the latest NAV of HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹68.63

▲0.5%1D

NAV as on 16 Jan 2026

19.38%/per year

Since Inception

Absolute Gain%

▲▼

5 people have invested ₹ 20.4K in HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl in the last three months

HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-Jan-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.3%
2.32%
1.32%
11.26%
23.65%
21.94%
Nifty 500
-0.36%
-0.33%
0.05%
8.15%
15.34%
14.5%
Value Avg
0.28%
3.45%
3.08%
9.13%
19.13%
17.43%
Best in Value
5.75%
9.42%
11.83%
23.95%
24.1%
22.06%
Worst in Value
-2.54%
-2.75%
-5.93%
-1.93%
14.75%
15.08%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
-
14,753Cr
0.74%
11.26%
23.65%
5.94
1.03
1.14
1.90
1.45
UTI Value fund Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
9,606Cr
1.12%
15.77%
17.33%
2.81
--
--
1.42
0.75
DSP Value Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
900Cr
0.93%
12.91%
15.92%
2.77
--
--
1.37
0.26
Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
2,107Cr
0.89%
-3.85%
15.91%
1.32
--
--
0.96
0.19
See all

HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Large cap
45.8%
Small cap
27.7%
Mid cap
25%
Small Cap allocation has gone up from 27.5% to 27.7%
Small Cap allocation has gone up from 27.5% to 27.7%
Mid Cap allocation has gone down from 27.8% to 25%
Mid Cap allocation has gone down from 27.8% to 25%
Large Cap allocation has gone up from 42.7% to 45.8%
Large Cap allocation has gone up from 42.7% to 45.8%
Cash allocation has gone down from 1.7% to 1.5%
Cash allocation has gone down from 1.7% to 1.5%

HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Financial Services
34.2%
Basic Materials
14.7%
Industrial
10.7%
Consumer Cyclical
10.7%
Consumer Defensive
7.7%
Tech
7.5%
Energy
5%
Real Estate
3.9%
Utilities
2.5%
Communication
2%
Health
1%

Top 3 Sectors in December were Financial Services, Consumer Cyclical & Basic Materials

Dec'25

Financial Services

38%

Basic Materials

12%

Consumer Cyclical

12%

Nov'25

Financial Services

37%

Consumer Cyclical

13%

Basic Materials

11%

HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Holdings Details

as on (31-Dec-25)

Top Stocks bought last month
Infosys Ltd's allocation increased from 1.7% to 2.34%
Infosys Ltd's allocation increased from 1.7% to 2.34%
HCL Technologies Ltd's allocation increased from 0.8% to 1.27%
HCL Technologies Ltd's allocation increased from 0.8% to 1.27%
PNB Housing Finance Ltd's allocation increased from 1.53% to 1.99%
PNB Housing Finance Ltd's allocation increased from 1.53% to 1.99%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.22 % to 4.09 %
HDFC Bank Ltd's allocation decreased from 4.22 % to 4.09 %
State Bank of India's allocation decreased from 3.59 % to 3.55 %
State Bank of India's allocation decreased from 3.59 % to 3.55 %
Reliance Industries Ltd's allocation decreased from 2.98 % to 2.95 %
Reliance Industries Ltd's allocation decreased from 2.98 % to 2.95 %

HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.74%
Benchmark
Nifty 500 TR INR
AUM₹14753 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
29.09%
Risk
Risk meter
pointer
Very High Risk

About HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl

HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Venugopal Manghat, Mayank Chaturvedi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl has ₹14753 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl has given a CAGR return of 19.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.26%, 23.65% and 21.94% respectively.

Holdings

HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Industrial, Tech, Consumer Defensive, Energy, Real Estate, Communication, Utilities, Health. Its top holdings are Multi Commodity Exchange of India Ltd, HDFC Bank Ltd, State Bank of India, Shriram Finance Ltd, Reliance Industries Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.There is no assurance that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl has no lock in period.

Fund Manager

Venugopal Manghat

Fund Manager of HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl, since 24 November 2012

Mayank Chaturvedi

Fund Manager of HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl, since 1 October 2025

Learn more about HSBC Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 14.8K Cr
₹ 14.6K Cr
₹ 14.3K Cr
  • AUM of the fund stands at 14.8K Cr as of Dec'25
  • AUM increased by 199.6 Cr between Dec'25 and Nov'25

Frequently Asked Questions for HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl

How do I invest in HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl?

INDmoney makes it simple to invest in the HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl?

The NAV of the fund today is ₹68.63. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl fund has generated a return of 11.26% in 1 year, 23.65% in 3 years, 21.94% in 5 years.

Who is the fund manager of HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl?

The fund managers are Venugopal Manghat, Mayank Chaturvedi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.74%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹14753 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl?

The top 3 holdings of the fund are Multi Commodity Exchange of India Ltd(4.5%), HDFC Bank Ltd(4.09%), State Bank of India(3.55%)