HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

equity

RETURNS (5 YEARS) 21.98%
RETURNS (5 YEARS) 21.98%
NAV ₹65.96
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-8.83%
3M
-8.32%
6M
-6.15%
1Y
17.61%
3Y
19.27%
5Y
21.98%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹13565.36 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

  • 4.14%
  • 3.67%
  • 3.52%
  • 3.44%
  • 2.87%
  • 2.37%
  • 2.36%
  • 2.26%
  • 2.25%
  • 2.18%
  • 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