HSBC Value Dir Gr

equity

RETURNS (5 YEARS) 25.90%
RETURNS (5 YEARS) 25.90%
NAV ₹102.61
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.58%
3M
-17.53%
6M
-17.11%
1Y
6.19%
3Y
19.73%
5Y
25.90%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹11580.20 Cr

    AUM Fund Size

  • 0.81%

    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

  • 4.56%
  • 4.56%
  • 2.82%
  • 2.65%
  • 2.61%
  • 2.6%
  • 2.46%
  • 2.44%
  • 2.4%
  • 2.31%
  • 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