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HSBC Value Growth
Equity value contra
Overview ( as on 18/04/24 )
NAV
₹92.28
Last change
₹0.13 +0.0%
Fund Size (AUM)
11430.68 Cr
Performance
20.6% (5Y)
Fund Details
HSBC Value Growth
as of 18/04/24
AUM
11430.68 Cr
Expense Ratio
1.76 %
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 | 51.14% | 26.46% | 20.6% |
| Nifty 500 TR INR | 40.16% | 19.3% | 17.4% |
Top 10 Holdings
NTPC Ltd |
4.44% |
ICICI Bank Ltd |
4.19% |
Jindal Stainless Ltd |
4.18% |
State Bank of India |
3.8% |
Indian Bank |
2.8% |
Canara Bank |
2.79% |
Sun Pharmaceuticals Industries Ltd |
2.68% |
Reliance Industries Ltd |
2.6% |
Larsen & Toubro Ltd |
2.42% |
Mahindra & Mahindra Ltd |
2.4% |
Sector Allocation
Financial |
27.47% |
Industrials |
16.25% |
Basic Materials |
15.44% |
Technology |
10.65% |
Consumer Cyclical |
9.24% |
Real Estate |
5.07% |
Utilities Services |
4.53% |
Energy |
3.67% |
Consumer Defensive |
3.12% |
Healthcare |
2.73% |
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
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Low
-
Below Average
-
Average
-
Above Average
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High
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JM Value IDCW-P
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Nippon India Value Gr
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HSBC Value Gr
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-
20.6% (5Y)
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