HSBC Value Dir Gr

equity

RETURNS (5 YEARS) 28.84%
RETURNS (5 YEARS) 28.84%
NAV ₹122.79
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
6.37%
3M
13.18%
6M
18.88%
1Y
50.29%
3Y
26.81%
5Y
28.84%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹13819.92 Cr

    AUM Fund Size

  • 0.77%

    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

  • 4.13%
  • 3.85%
  • 3.64%
  • 3.0%
  • 2.6%
  • 2.54%
  • 2.52%
  • 2.48%
  • 2.44%
  • 2.34%
  • Venugopal Manghat

    Manager

  • Gautam Bhupal

    Manager

  • Sonal Gupta

    Manager

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