HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
equity
RETURNS (5 YEARS)
24.17%
RETURNS (5 YEARS)
24.17%
NAV
₹68.99
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.45%
3M
3.42%
6M
5.09%
1Y
6.49%
3Y
24.17%
5Y
24.17%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14553.04 Cr
AUM Fund Size
-
0.76%
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
- 4.22%
- 4.13%
- 3.59%
- 2.98%
- 2.94%
- 2.93%
- 2.82%
- 2.69%
- 2.63%
- 2.49%
-
Venugopal Manghat
Manager
-
Sonal Gupta
Manager
