NAV on (11 May 2026 )
₹62.52 ▼
(-1.65%)
Fund Size
₹13371.21 Crores
1Y Returns
4.25 %
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 higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Venugopal Manghat
Initial Price
10
AUM Fund
13371.21 Cr
Min investment
Rs 5000
Expense Ratio
0.7%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
1 Month
+1.80%
6 Months
-8.11%
1 Year
+4.25%
2 Years (CAGR)
+2.10%
3 Years (CAGR)
+12.89%
5 Years (CAGR)
+10.43%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2709.75 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13553.62 | |
| 29.59% | 70.65% | ₹38138.08 | |
| 29.14% | 32.31% | ₹10450.74 |
Q: What is the current NAV of HSBC Value Fund - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of HSBC Value Fund - Direct Plan - IDCW-Reinvestment is ₹ 62.52 as on 11 May 2026.
Q: What type of mutual fund is HSBC Value Fund - Direct Plan - IDCW-Reinvestment?
A: HSBC Value Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Mid Cap' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Value Fund - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of HSBC Value Fund - Direct Plan - IDCW-Reinvestment is 0.7%, which impacts overall returns.
Q: Who manages HSBC Value Fund - Direct Plan - IDCW-Reinvestment?
A: HSBC Value Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Venugopal Manghat, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Value Fund - Direct Plan - IDCW-Reinvestment a good investment?
A: HSBC Value Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Value Fund - Direct Plan - IDCW-Reinvestment?
A: The exit load of HSBC Value Fund - Direct Plan - IDCW-Reinvestment is If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is HSBC Value Fund - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback