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- Hsbc Value Fund Regular Plan Idcw Payout
Hsbc Value Fund Regular Plan Idcw Payout
NAV (Nov 30,2023)
Hsbc Value Fund Regular Plan Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Hsbc Value Fund Regular Plan Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio31.63
- P/B Ratio3.71
- Alpha0.05
- Beta1.00
- Sharpe0.13
- Sortino0.22
Fund Overview
1.77%
0%
No Lock-in
₹ 9288.68 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,013.22 (10.13%) | ₹ 12,504.26 (25.04%) | ₹ 13,004.69 (30.05%) | ₹ 20,399.63 (104.00%) | ₹ 23,091.5 (130.91%) |
| ₹ 30,000 | ₹ 33,039.66 (10.13%) | ₹ 37,512.78 (25.04%) | ₹ 39,014.07 (30.05%) | ₹ 61,198.89 (104.00%) | ₹ 69,274.5 (130.91%) |
| ₹ 50,000 | ₹ 55,066.1 (10.13%) | ₹ 62,521.3 (25.04%) | ₹ 65,023.45 (30.05%) | ₹ 1,01,998.15 (104.00%) | ₹ 1,15,457.5 (130.91%) |
| ₹ 80,000 | ₹ 88,105.76 (10.13%) | ₹ 1,00,034.08 (25.04%) | ₹ 1,04,037.52 (30.05%) | ₹ 1,63,197.04 (104.00%) | ₹ 1,84,732 (130.91%) |
| ₹ 1,00,000 | ₹ 1,10,132.2 (10.13%) | ₹ 1,25,042.6 (25.04%) | ₹ 1,30,046.9 (30.05%) | ₹ 2,03,996.3 (104.00%) | ₹ 2,30,915 (130.91%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Limited4.32%
- NTPC Limited4.27%
- Jindal Stainless Limited3.52%
- State Bank of India3.51%
- Federal Bank Limited3.25%
- KEC International Limited2.63%
- ITC Limited2.55%
- Larsen & Toubro Limited2.52%
- Axis Bank Limited2.46%
- Mahindra & Mahindra Limited2.34%
- Sun Pharmaceutical Industries Limited2.30%
- Canara Bank2.29%
- Indian Bank2.22%
- Karur Vysya Bank Limited2.03%
- Reliance Industries Limited2.00%
- Birlasoft Limited1.98%
- HDFC Bank Limited1.98%
- Multi Commodity Exchange of India Limited1.92%
- Zensar Technolgies Limited1.86%
- Escorts Kubota Limited1.82%
- Ratnamani Metals & Tubes Limited1.77%
- KPR Mill Limited1.75%
- Hindustan Aeronautics Limited1.73%
- Bharti Airtel Limited1.66%
- Kirloskar Oil Eng Limited1.62%
- Bosch Limited1.59%
- JK Lakshmi Cement Limited1.56%
- Tech Mahindra Limited1.55%
- Brigade Enterprises Limited1.53%
- Can Fin Homes Limited1.52%
- Finolex Cables Limited1.46%
- Sonata Software Limited1.44%
- Power Mech Projects Limited1.40%
- PNC Infratech Limited1.36%
- KNR Constructions Limited1.35%
- Oberoi Realty Limited1.35%
- Infosys Limited1.35%
- Birla Corporation Limited1.32%
- JK Paper Limited1.26%
- The Ramco Cements Limited1.23%
- Zee Entertainment Enterprises Limited1.22%
- The Indian Hotels Company Limited1.19%
- Coromandel International Limited1.09%
- Power Finance Corporation Limited1.07%
- Dr Reddy s Laboratories Limited1.01%
- Maruti Suzuki India Limited0.88%
- Varun Beverages Limited0.87%
- Jindal Steel & Power Limited0.87%
- Vardhman Textiles Limited0.83%
- Treps0.81%
- Bajaj Auto Limited0.80%
- Sobha Limited0.79%
- Century Textiles & Industries Limited0.68%
- GE TandD India Limited0.67%
- Persistent Systems Limited0.65%
- Balkrishna Industries Limited0.64%
- Mahindra & Mahindra Financial Services Limited0.63%
- Jindal Saw Limited0.63%
- Emami Limited0.58%
- Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.51%
- Supreme Petrochem Limited0.48%
- HCL Technologies Limited0.41%
- CCL Products India Limited0.39%
- Hindalco Industries Limited0.31%
- Somany Ceramics Limited0.26%
- Eureka Forbes Limited0.16%
- Paradeep Phosphates Limited0.08%
- Zuari Agro Chemicals Limited0.06%
- Net Current Assets including cash & bank balances-0.14%
- Bank - Private14.03%
- IT - Software9.24%
- Bank - Public8.03%
- Textile2.58%
- Cigarettes/Tobacco2.55%
- Diversified2.00%
- Refineries2.00%
- Automobiles-Tractors1.82%
- Fertilizers1.75%
- Defence1.73%
- Auto Ancillary1.59%
- Finance - Housing1.52%
- Cable1.46%
- Finance Term Lending1.07%
- Consumer Food0.87%
- Miscellaneous0.67%
- Electric Equipment0.67%
- Tyres & Allied0.64%
- Finance - NBFC0.63%
- Chemicals0.48%
- Tea/Coffee0.39%
- Metal - Non Ferrous0.31%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 28.57% |
| EQUITY | Very High | 25.69% |
| EQUITY | Very High | 21.68% |
| EQUITY | Very High | 19.56% |
| EQUITY | Very High | 18.39% |
| EQUITY | Very High | 16.65% |
| EQUITY | Very High | 15.69% |
| EQUITY | Very High | 14.78% |
| EQUITY | Very High | 14.50% |
| EQUITY | Very High | 13.12% |
JM Value Fund - Growth
Aditya Birla Sun Life Pure Value Fund - Growth
Union Value Discovery Fund - Regular Plan - Growth
Axis Value Fund - Regular Plan - Growth
ITI Value Fund - Regular Plan - Growth
Templeton India Value Fund - IDCW
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Canara Robeco Value Fund - Regular Plan - Growth
Quantum Long Term Equity Value Fund - Growth - Direct Plan
LIC MF Long Term Value Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 36.09% |
| EQUITY | Very High | 30.67% |
| EQUITY | Very High | 24.12% |
| EQUITY | Very High | 22.22% |
| EQUITY | Very High | 22.15% |
| EQUITY | Very High | 22.11% |
| EQUITY | Very High | 19.50% |
| EQUITY | Very High | 18.10% |
| EQUITY | Very High | 16.44% |
| EQUITY | Very High | 11.57% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.71% |
| EQUITY | Very High | 29.60% |
| EQUITY | Very High | 28.11% |
| EQUITY | Very High | 25.89% |
| EQUITY | Very High | 24.77% |
| EQUITY | Very High | 23.10% |
| EQUITY | Very High | 21.67% |
| EQUITY | Very High | 19.23% |
| EQUITY | Very High | 18.92% |
| EQUITY | Very High | 18.68% |
ICICI Prudential Value Discovery Fund - Growth
Nippon India Value Fund - Growth
Tata Equity P/E Fund - Growth
UTI Value Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.28% |
| EQUITY | Very High | 19.50% |
| EQUITY | Very High | 18.26% |
| EQUITY | Very High | 17.51% |
| EQUITY | Very High | 16.27% |
| EQUITY | Very High | 15.52% |
| EQUITY | Very High | 14.09% |
| EQUITY | Very High | 13.85% |
| EQUITY | Very High | 12.71% |
| EQUITY | Very High | 12.00% |
HDFC Capital Builder Value Fund - Growth
Groww Value Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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