HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
equity
RETURNS (5 YEARS)
24.14%
RETURNS (5 YEARS)
24.14%
NAV
₹67.92
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
4.69%
6M
5.76%
1Y
4.45%
3Y
22.78%
5Y
24.14%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14342.41 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
