HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
equity
RETURNS (5 YEARS)
24.88%
RETURNS (5 YEARS)
24.88%
NAV
₹65.72
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
-2.71%
6M
12.07%
1Y
-3.20%
3Y
24.76%
5Y
24.88%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13532.11 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
- 4.29%
- 3.78%
- 3.71%
- 3.26%
- 3.16%
- 3.09%
- 2.78%
- 2.74%
- 2.58%
- 2.5%
-
Venugopal Manghat
Manager
-
Sonal Gupta
Manager
