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

The latest NAV of HSBC Value Fund - Regular IDCW is ₹49.44 as of 2026-07-17.

What are the 1-year returns of HSBC Value Fund - Regular IDCW?

HSBC Value Fund - Regular IDCW has delivered +0.73% returns over the past 1 year.

Who manages HSBC Value Fund - Regular IDCW?

HSBC Value Fund - Regular IDCW is managed by HSBC Mutual Fund and falls under the Equity category.

Mutual Funds

HSBC Value Fund - Regular IDCW

HSBC Mutual FundValueVery High Risk

₹49.44+0.20 (+0.41%)

NAV as on 2026-07-17 · Equity · Value

AUM

₹14.8K Cr

1Y Return

+0.7%

3Y CAGR

+17.2%

5Y CAGR

+16.0%

Expense

1.45%

Risk

Very High

HSBC Value Fund

₹49.44+0.41%

1Y Return

+0.7%

3Y CAGR

+17.2%

5Y CAGR

+16.0%

Since Inception

+6.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹44.03

₹55.13

49% from 52W low

Fund Information

ValueEquitySince 28-11-2022

Fund House

HSBC Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.3%

Cash1.7%

Market Cap Split

Large Cap45.2%

Mid Cap17.4%

Small Cap27.4%

Top Holdings

83 stocks

Weight1M Change

State Bank of India

Financial Services

3.83%0.0%

HDFC Bank Ltd

Financial Services

3.73%+17.9%

NTPC Ltd

Utilities

3.46%0.0%

Reliance Industries Ltd

Energy

3.23%0.0%

Karur Vysya Bank Ltd

Financial Services

3.12%0.0%

Shriram Finance Ltd

Financial Services

2.83%0.0%

The Federal Bank Ltd

Financial Services

2.71%0.0%

ICICI Bank Ltd

Financial Services

2.65%+20.6%

PNB Housing Finance Ltd

Financial Services

2.50%0.0%

TREPS (Cash)

2.35%0.0%

Sector Allocation

Weight1M Change

Financial Services

35.4%+100%

Basic Materials

14.8%+31%

Consumer Cyclical

10.7%+100%

Industrials

9.5%-20%

Consumer Defensive

6.5%+77%

Energy

5.7%-26%

Technology

5.6%-56%

Utilities

3.5%0%

Real Estate

3.1%0%

Communication Services

1.6%0%

Healthcare

1.3%0%

Fundamentals

P/E Ratio

18.16

Cat avg: 21.29

P/B Ratio

2.46

Cat avg: 2.83

Dividend Yield

1.58%

Cat avg: 1.47%

Price/Sale

2.30

Price/Cash Flow

13.51

Risk Metrics (3Y)

Sharpe Ratio

0.72

Cat avg: 0.55

Sortino Ratio

1.12

Cat avg: 0.86

Beta

1.04

Cat avg: 0.98

Std Deviation

16.61%

Cat avg: 15.85%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HSBC Value IDCW-P	14,828	1.45	+0.7%	+17.2%	+16.0%
ICICI Prudential Value IDCW-P	60,198	1.19	-2.4%	+13.5%	+15.1%
HSBC Value IDCW-R	14,828	1.45	+0.7%	+17.2%	+16.0%
Bandhan Value Reg IDCW-P	9,985	1.50	-1.7%	+10.5%	+12.7%
UTI Value fund Reg IDCW-P	9,440	1.83	-1.7%	+14.1%	+12.4%
Nippon India Value IDCW-P	8,962	1.51	-1.5%	+15.6%	+14.3%
Tata Value Trigger A 5% IDCW-P	8,342	1.52	-1.4%	+13.2%	+14.3%
HDFC Value IDCW-P	7,583	1.88	+4.1%	+16.3%	+14.7%
Aditya BSL Value IDCW-P	6,603	1.55	+6.8%	+16.2%	+13.9%
Templeton India Value IDCW-P	2,054	1.76	-3.4%	+11.0%	+13.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹14.8K Cr

Expense Ratio1.45%

Volatility (3Y)16.6%

Sharpe Ratio0.72

Sortino Ratio1.12

Beta1.04

Min SIP₹500

Min Lumpsum₹5,000

Holdings83

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹14.8K Cr

Expense Ratio1.45%

Volatility (3Y)16.6%

Sharpe Ratio0.72

Sortino Ratio1.12

Beta1.04

Min SIP₹500

Min Lumpsum₹5,000

Holdings83

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.