HSBC Value Fund Direct Plan Growth Option
equity
RETURNS (5 YEARS)
23.85%
RETURNS (5 YEARS)
23.85%
NAV
₹125.19
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.94%
3M
2.54%
6M
1.01%
1Y
0.24%
3Y
22.87%
5Y
23.85%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14553.04 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
- 4.22%
- 4.13%
- 3.59%
- 2.98%
- 2.94%
- 2.93%
- 2.82%
- 2.69%
- 2.63%
- 2.49%
-
Venugopal Manghat
Manager
-
Sonal Gupta
Manager
