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HSBC Value Growth
Equity value contra
Overview ( as on 25/03/26 )
NAV
₹106.0
Last change
₹2.26 +0.02%
Fund Size (AUM)
14750.42 Cr
Performance
19.16% (5Y)
Fund Details
HSBC Value Growth
as of 25/03/26
AUM
14750.42 Cr
Expense Ratio
1.71 %
Benchmark
Nifty 500 TR INR
ISIN
INF677K01023
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 Growth | 7.19% | 21.43% | 19.16% |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
State Bank of India |
4.34% |
HDFC Bank Ltd |
3.67% |
Karur Vysya Bank Ltd |
3.49% |
NTPC Ltd |
3.34% |
Shriram Finance Ltd |
3.29% |
The Federal Bank Ltd |
2.85% |
ICICI Bank Ltd |
2.65% |
Reliance Industries Ltd |
2.62% |
Mahindra & Mahindra Ltd |
2.52% |
Multi Commodity Exchange of India Ltd |
2.49% |
Sector Allocation
Financial |
38.42% |
Basic Materials |
13.99% |
Consumer Cyclical |
11.31% |
Industrials |
9.12% |
Technology |
6.08% |
Energy |
6.04% |
Consumer Defensive |
5.47% |
Utilities Services |
3.53% |
Real Estate |
3.05% |
Communication Services |
1.67% |
Asset Allocation
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95%
Equity
-
5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Axis Value Fund
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R Fund
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Fund
Equity value contra-
Returns
-
19.28% (5Y)
-
-
HSBC Value Fund
Equity value contra-
Returns
-
19.16% (5Y)
-
-
Nippon India Value Fund
Equity value contra-
Returns
-
17.56% (5Y)
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