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HSBC Value Growth
Equity value contra
Overview ( as on 13/08/26 )
NAV
₹115.67
Last change
₹-0.26 -0.0%
Fund Size (AUM)
14987.50 Cr
Performance
16.53% (5Y)
Fund Details
HSBC Value Growth
as of 13/08/26
AUM
14987.50 Cr
Expense Ratio
1.45 %
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 | 6.88% | 17.79% | 16.53% |
| Nifty 500 TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
HDFC Bank Ltd |
4.5% |
ICICI Bank Ltd |
4.25% |
Karur Vysya Bank Ltd |
3.61% |
The Federal Bank Ltd |
3.48% |
State Bank of India |
3.15% |
NTPC Ltd |
2.99% |
Reliance Industries Ltd |
2.93% |
PNB Housing Finance Ltd |
2.5% |
Shriram Finance Ltd |
2.17% |
Larsen & Toubro Ltd |
2.15% |
Sector Allocation
Financial |
38.2% |
Consumer Cyclical |
16.05% |
Basic Materials |
11.56% |
Industrials |
9.36% |
Consumer Defensive |
6.74% |
Energy |
4.64% |
Technology |
3.95% |
Utilities Services |
3.07% |
Real Estate |
3.05% |
Healthcare |
1.99% |
Asset Allocation
-
98%
Equity
-
3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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