HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
equity
RETURNS (5 YEARS)
25.21%
RETURNS (5 YEARS)
25.21%
NAV
₹67.54
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.64%
3M
0.49%
6M
11.59%
1Y
1.29%
3Y
25.03%
5Y
25.21%
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
- 4.23%
- 3.39%
- 3.39%
- 3.34%
- 3.28%
- 2.81%
- 2.76%
- 2.73%
- 2.43%
- 2.14%
-
Venugopal Manghat
Manager
-
Sonal Gupta
Manager
