HSBC Value Dir Gr

equity

RETURNS (5 YEARS) 28.02%
RETURNS (5 YEARS) 28.02%
NAV ₹121.23
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.39%
3M
6.64%
6M
7.66%
1Y
-0.25%
3Y
25.50%
5Y
28.02%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹14053.52 Cr

    AUM Fund Size

  • 0.77%

    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

  • 4.34%
  • 3.8%
  • 3.7%
  • 2.97%
  • 2.96%
  • 2.92%
  • 2.64%
  • 2.51%
  • 2.47%
  • 2.4%
  • Venugopal Manghat

    Manager

  • Sonal Gupta

    Manager

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