HSBC VALUE FUND - GROWTH

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
11.21 %
Current NAV
107.71
1M3M6M1Y3Y5YALL
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Min. SIP
5000
AUM
₹ 14123.1 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

NTPC4.1 %
ICICI Bank4.0 %
MCX3.2 %
KEC International2.9 %
Others2.9 %
Jindal Stainless2.8 %

Fund Manager

VM
Venugopal Manghat
GB
Gautam Bhupal
VN
Vihang Naik
SG
Sonal Gupta

Fund Information

Launched
24 Nov 2022(1 years ago)
Expense ratio1.71%
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Benchmark index
NIFTY 500 TRI100%

Fund Objective

The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.

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