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