HSBC Value Fund Direct Plan Growth Option
equity
RETURNS (5 YEARS)
19.56%
RETURNS (5 YEARS)
19.56%
NAV
₹122.12
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.73%
3M
-2.45%
6M
0.02%
1Y
18.05%
3Y
22.45%
5Y
19.56%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14552.40 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
- 4.34%
- 3.67%
- 3.49%
- 3.34%
- 3.29%
- 2.85%
- 2.65%
- 2.62%
- 2.52%
- 2.49%
-
Venugopal Manghat
Manager
-
Mayank Chaturvedi
Manager
