HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
equity
RETURNS (5 YEARS)
28.31%
RETURNS (5 YEARS)
28.31%
NAV
₹65.04
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.35%
3M
13.22%
6M
-1.78%
1Y
2.73%
3Y
30.29%
5Y
28.31%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13325.48 Cr
AUM Fund Size
-
0.78%
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
- 4.45%
- 4.06%
- 3.21%
- 3.03%
- 2.96%
- 2.95%
- 2.75%
- 2.44%
- 2.38%
- 2.28%
-
Venugopal Manghat
Manager
-
Sonal Gupta
Manager
