HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
equity
RETURNS (5 YEARS)
27.91%
RETURNS (5 YEARS)
27.91%
NAV
₹66.55
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.27%
3M
15.22%
6M
7.88%
1Y
2.65%
3Y
28.72%
5Y
27.91%
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
