HSBC Value Dir IDCW-R Fund
equity
RETURNS (5 YEARS)
19.78%
RETURNS (5 YEARS)
19.78%
NAV
₹61.26
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.57%
3M
-1.81%
6M
2.22%
1Y
20.04%
3Y
22.66%
5Y
19.78%
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
- 3.95%
- 3.89%
- 3.88%
- 3.27%
- 3.15%
- 2.87%
- 2.77%
- 2.66%
- 2.58%
- 2.47%
-
Venugopal Manghat
Manager
-
Mayank Chaturvedi
Manager
