VM
Venugopal ManghatFund Manager Since 24 Nov 2012
EquityValue
HSBC Value Reinvestment of Income Dis cum Cap Wrdl
3Y Annualised
18.88%
0.93% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
8.71%
0.93% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹12600.37 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
For Redemption Load (% of Applicable NAV) 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. Nil If 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
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
8.80%
2nd
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
8.80%
3rd
HSBC Value Fund Direct Plan Growth Option
8.80%
4th
HSBC Value Payout of Income Dis cum Cap Wrdl
8.71%
5th
HSBC Value Reinvestment of Income Dis cum Cap Wrdl
8.71%
Fund Managers
VN
Vihang NaikFund Manager Since 17 Dec 2019
SG
Sonal GuptaFund Manager Since 5 Jul 2021
About HSBC Value Reinvestment of Income Dis cum Cap Wrdl
HSBC Value Reinvestment of Income Dis cum Cap Wrdl is a Equity mutual fund scheme from HSBC Asset Management (India) Private Ltd. This fund has been in existence for 15 years, having been launched on 2010-01-08. HSBC Value Reinvestment of Income Dis cum Cap Wrdl has ₹12600.37 Cr worth of assets under management (AUM) as of Sat Apr 19 2025. The latest Net Asset Value (NAV) of HSBC Value Reinvestment of Income Dis cum Cap Wrdl as of Thu Apr 17 2025 is ₹48.0052. The fund has an expense ratio of 1.74%, which is medium comparable to most other Equity funds.
HSBC Value Reinvestment of Income Dis cum Cap Wrdl returns for the last 1 year are 8.08%. Since launch, it has delivered 16.03% average annual returns.
The HSBC Value Reinvestment of Income Dis cum Cap Wrdl has the majority of its money invested in Financial Services, Utilities, Energy, Basic Materials, Communication Services, Consumer Cyclical sectors.
Top 5 Holdings of HSBC Value Reinvestment of Income Dis cum Cap Wrdl.
- ICICI Bank Ltd: 4.69%
- HDFC Bank Ltd: 4.42%
- State Bank of India: 2.77%
- NTPC Ltd: 2.70%
- The Federal Bank Ltd: 2.66%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2010-01-08 |
| hsbcmf@hsbc.co.in | |
| Phone | +91 22 66145000 |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
| Address | HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort |
Tax Implications of HSBC Value Reinvestment of Income Dis cum Cap Wrdl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of HSBC Value Reinvestment of Income Dis cum Cap Wrdl?
What are the average returns of HSBC Value Reinvestment of Income Dis cum Cap Wrdl?
How do I invest in HSBC Value Reinvestment of Income Dis cum Cap Wrdl?
What is the expense ratio of HSBC Value Reinvestment of Income Dis cum Cap Wrdl?
What are net assets under management (AUM) of HSBC Value Reinvestment of Income Dis cum Cap Wrdl?
What is the PE and PB ratio of HSBC Value Reinvestment of Income Dis cum Cap Wrdl?
What are the top 5 holdings of HSBC Value Reinvestment of Income Dis cum Cap Wrdl?
What are the top 3 sectors that HSBC Value Reinvestment of Income Dis cum Cap Wrdl has invested in?
Who is the manager of HSBC Value Reinvestment of Income Dis cum Cap Wrdl?
What is the exit load of HSBC Value Reinvestment of Income Dis cum Cap Wrdl?
How to Redeem HSBC Value Reinvestment of Income Dis cum Cap Wrdl?
Can I invest in SIP and a Lump Sum of HSBC Value Reinvestment of Income Dis cum Cap Wrdl?
