HSBC Value Fund Direct Plan Growth Option
equity
RETURNS (5 YEARS)
22.40%
RETURNS (5 YEARS)
22.40%
NAV
₹127.13
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.39%
3M
2.11%
6M
1.84%
1Y
12.19%
3Y
24.04%
5Y
22.40%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14752.64 Cr
AUM Fund Size
-
0.74%
Expense Ratio
-
₹500.0
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
- 4.5%
- 4.09%
- 3.55%
- 3.03%
- 2.95%
- 2.83%
- 2.81%
- 2.75%
- 2.54%
- 2.51%
-
Venugopal Manghat
Manager
-
Mayank Chaturvedi
Manager
