HSBC Value Dir Gr

equity

RETURNS (5 YEARS) 31.79%
RETURNS (5 YEARS) 31.79%
NAV ₹119.68
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.62%
3M
18.37%
6M
-0.54%
1Y
9.02%
3Y
28.06%
5Y
31.79%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹13095.25 Cr

    AUM Fund Size

  • 0.78%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 4.78%
  • 4.48%
  • 3.38%
  • 2.97%
  • 2.88%
  • 2.79%
  • 2.72%
  • 2.61%
  • 2.57%
  • 2.52%
  • Venugopal Manghat

    Manager

  • Gautam Bhupal

    Manager

  • Sonal Gupta

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High