-
HSBC Value Growth
Equity value contra
Overview ( as on 13/05/26 )
NAV
₹110.17
Last change
₹0.09 +0.0%
Fund Size (AUM)
13371.21 Cr
Performance
18.7% (5Y)
Fund Details
HSBC Value Growth
as of 13/05/26
AUM
13371.21 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 | 5.95% | 20.52% | 18.7% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
State Bank of India |
3.83% |
HDFC Bank Ltd |
3.73% |
NTPC Ltd |
3.46% |
Reliance Industries Ltd |
3.23% |
Karur Vysya Bank Ltd |
3.12% |
Shriram Finance Ltd |
2.83% |
The Federal Bank Ltd |
2.71% |
ICICI Bank Ltd |
2.65% |
PNB Housing Finance Ltd |
2.5% |
Multi Commodity Exchange of India Ltd |
2.14% |
Sector Allocation
Financial |
36.18% |
Basic Materials |
15.17% |
Consumer Cyclical |
10.98% |
Industrials |
9.75% |
Consumer Defensive |
6.7% |
Energy |
5.8% |
Technology |
5.72% |
Utilities Services |
3.54% |
Real Estate |
3.19% |
Communication Services |
1.61% |
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 Prudential Value Fund
Equity value contra-
Returns
-
17.06% (5Y)
-
-
Quant Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
-
Quant Value IDCW-R Fund
Equity value contra-
Returns
-
NA
-
-
Quant Value Fund
Equity value contra-
Returns
-
NA
-
-
HSBC Value Fund
Equity value contra-
Returns
-
18.7% (5Y)
-
-
Axis Value Fund
Equity value contra-
Returns
-
NA
-
