HSBC Value Dir IDCW-R
equity
RETURNS (5 YEARS)
24.08%
RETURNS (5 YEARS)
24.08%
NAV
₹68.41
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.28%
3M
4.11%
6M
13.44%
1Y
4.75%
3Y
23.90%
5Y
24.08%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13712.18 Cr
AUM Fund Size
-
0.76%
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
- 4.2%
- 3.85%
- 3.48%
- 3.18%
- 2.89%
- 2.87%
- 2.68%
- 2.66%
- 2.46%
- 2.45%
-
Venugopal Manghat
Manager
-
Sonal Gupta
Manager