HSBC Value Fund Direct Plan Growth Option
equity
RETURNS (5 YEARS)
22.05%
RETURNS (5 YEARS)
22.05%
NAV
₹107.02
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.93%
3M
-8.35%
6M
-10.37%
1Y
4.59%
3Y
20.23%
5Y
22.05%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹12848.97 Cr
AUM Fund Size
-
0.79%
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
- 4.27%
- 3.56%
- 3.56%
- 2.98%
- 2.63%
- 2.49%
- 2.48%
- 2.44%
- 2.36%
- 2.34%
-
Venugopal Manghat
Manager
-
Gautam Bhupal
Manager
-
Sonal Gupta
Manager
