HSBC Value Fund Direct Plan Growth Option

equity

RETURNS (5 YEARS) 21.77%
RETURNS (5 YEARS) 21.77%
NAV ₹101.79
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.56%
3M
5.88%
6M
23.23%
1Y
52.62%
3Y
27.69%
5Y
21.77%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹11430.68 Cr

    AUM Fund Size

  • 0.79%

    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

  • 4.44%
  • 4.19%
  • 4.18%
  • 3.8%
  • 2.8%
  • 2.79%
  • 2.68%
  • 2.6%
  • 2.42%
  • 2.4%
  • 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