HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
equity
RETURNS (5 YEARS)
20.38%
RETURNS (5 YEARS)
20.38%
NAV
₹60.66
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-13.57%
3M
-12.55%
6M
-12.99%
1Y
4.98%
3Y
17.16%
5Y
20.38%
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
