Overview ( as on 19/07/24 )

NAV
₹107.09
Last change
₹0.42 +0.0%
Fund Size (AUM)
13357.64 Cr
Performance
25.12% (5Y)

Fund Details

logo
HSBC Value Gr
as of 19/07/24
AUM

13357.64 Cr

Expense Ratio

1.72 %

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 Gr 53.36% 27.08% 25.12%
Nifty 500 TR INR 38.28% 19.95% 19.97%

Top 10 Holdings

Jindal Stainless Ltd

3.97%

ICICI Bank Ltd

3.94%

NTPC Ltd

3.88%

State Bank of India

3.67%

Mahindra & Mahindra Ltd

3.06%

Kirloskar Oil Engines Ltd

2.85%

KEC International Ltd

2.58%

Indian Bank

2.36%

Multi Commodity Exchange of India Ltd

2.35%

Reliance Industries Ltd

2.34%

Sector Allocation

Financial

27.27%

Basic Materials

17.58%

Industrials

17.51%

Technology

9.24%

Consumer Cyclical

8.81%

Real Estate

5.22%

Utilities Services

3.93%

Consumer Defensive

3.62%

Energy

3.28%

Communication Services

1.84%

Asset Allocation

  • 99%

    Equity
  • 1%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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