HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
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.
₹67.35
▲0.5%1D
NAV as on 27 Jun 2025
19.69%/per year
Since Inception
▲▼
3 people have invested ₹ 23.1K 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 (27-Jun-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.4%
Debt & Cash 1.6%
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.4%
Debt & Cash 1.6%
Top 3 Sectors in May were Financial Services, Basic Materials & Consumer Cyclical
Financial Services
33%
Basic Materials
15%
Industrial
11%
Financial Services
33%
Basic Materials
15%
Consumer Cyclical
11%
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Holdings Details
as on (31-May-25)
Equity
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 ratio | 0.78% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹13325 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 18.72% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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 Sonal Gupta, Venugopal Manghat. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl has ₹13325 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl has given a CAGR return of 19.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.14%, 30.66% and 28.86% 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, Industrial, Consumer Cyclical, Consumer Defensive, Tech, Energy, Real Estate, Utilities, Communication, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Paradeep Phosphates Ltd, Godfrey Phillips India Ltd, Multi Commodity Exchange of India 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 benefitDividends 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
Sonal Gupta
Fund Manager of HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl, since 1 October 2023
Venugopal Manghat
Fund Manager of HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl, since 24 November 2012
- AUM of the fund stands at 13.3K Cr as of May'25
- AUM increased by 230.2 Cr between May'25 and Apr'25
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Frequently Asked Questions for HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
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