HSBC Value Fund Direct Plan Growth Option

equity

RETURNS (5 YEARS) 26.38%
RETURNS (5 YEARS) 26.38%
NAV ₹123.39
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.99%
3M
-0.17%
6M
15.02%
1Y
0.74%
3Y
25.91%
5Y
26.38%

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

  • 4.23%
  • 3.39%
  • 3.39%
  • 3.34%
  • 3.28%
  • 2.81%
  • 2.76%
  • 2.73%
  • 2.43%
  • 2.14%
  • Venugopal Manghat

    Manager

  • Sonal Gupta

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High