HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
equity
RETURNS (5 YEARS)
25.65%
RETURNS (5 YEARS)
25.65%
NAV
₹66.83
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.58%
3M
5.17%
6M
15.98%
1Y
2.99%
3Y
25.12%
5Y
25.65%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13816.77 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
- 4.45%
- 3.85%
- 3.32%
- 3.07%
- 3.06%
- 2.84%
- 2.79%
- 2.53%
- 2.51%
- 2.37%
-
Venugopal Manghat
Manager
-
Sonal Gupta
Manager
