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
