HSBC Value Fund Direct Plan Growth Option
equity
RETURNS (5 YEARS)
30.94%
RETURNS (5 YEARS)
30.94%
NAV
₹112.23
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.41%
3M
-0.30%
6M
-6.59%
1Y
7.38%
3Y
23.86%
5Y
30.94%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹12600.37 Cr
AUM Fund Size
-
0.80%
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
- 4.69%
- 4.42%
- 2.77%
- 2.7%
- 2.66%
- 2.55%
- 2.52%
- 2.52%
- 2.44%
- 2.31%
-
Venugopal Manghat
Manager
-
Gautam Bhupal
Manager
-
Sonal Gupta
Manager
