-
HSBC Value Reinvestment of Income Dis cum Cap Wrdl
Equity value contra
Overview ( as on 08/05/25 )
NAV
₹47.9
Last change
₹-0.62 -0.01%
Fund Size (AUM)
12600.37 Cr
Performance
29.31% (5Y)
Fund Details
HSBC Value Reinvestment of Income Dis cum Cap Wrdl
as of 08/05/25
AUM
12600.37 Cr
Expense Ratio
1.74 %
Benchmark
Nifty 500 TR INR
ISIN
INF677K01015
Fund Manager
Venugopal Manghat
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Value Reinvestment of Income Dis cum Cap Wrdl | 7.04% | 22.13% | 29.31% |
| Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
ICICI Bank Ltd |
4.69% |
HDFC Bank Ltd |
4.42% |
State Bank of India |
2.77% |
NTPC Ltd |
2.7% |
The Federal Bank Ltd |
2.66% |
Reliance Industries Ltd |
2.55% |
Paradeep Phosphates Ltd |
2.52% |
Multi Commodity Exchange of India Ltd |
2.52% |
Bharti Airtel Ltd |
2.44% |
Mahindra & Mahindra Ltd |
2.31% |
Sector Allocation
Financial |
33.13% |
Basic Materials |
14.92% |
Industrials |
11.67% |
Consumer Cyclical |
9.65% |
Technology |
8.02% |
Consumer Defensive |
7.86% |
Real Estate |
3.93% |
Energy |
3.7% |
Utilities Services |
2.76% |
Communication Services |
2.49% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Value Discovery Gr
Equity value contra-
Returns
-
30.73% (5Y)
-
-
JM Value Gr
Equity value contra-
Returns
-
30.11% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
30.11% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
29.7% (5Y)
-
-
Nippon India Value Gr
Equity value contra-
Returns
-
30.57% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
29.69% (5Y)
-
