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HSBC Value Growth
Equity value contra
Overview ( as on 11/07/25 )
NAV
₹110.76
Last change
₹-0.85 -0.01%
Fund Size (AUM)
14053.52 Cr
Performance
28.43% (5Y)
Fund Details
HSBC Value Growth
as of 11/07/25
AUM
14053.52 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 | 2.27% | 28.17% | 28.43% |
| Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
4.34% |
Multi Commodity Exchange of India Ltd |
3.8% |
ICICI Bank Ltd |
3.7% |
Godfrey Phillips India Ltd |
2.97% |
Reliance Industries Ltd |
2.96% |
Shriram Finance Ltd |
2.92% |
State Bank of India |
2.64% |
Karur Vysya Bank Ltd |
2.51% |
Mahindra & Mahindra Ltd |
2.47% |
Paradeep Phosphates Ltd |
2.4% |
Sector Allocation
Financial |
34.22% |
Basic Materials |
14.66% |
Industrials |
10.71% |
Consumer Cyclical |
10.66% |
Consumer Defensive |
7.72% |
Technology |
7.5% |
Energy |
4.99% |
Real Estate |
3.94% |
Utilities Services |
2.51% |
Communication Services |
2.05% |
Asset Allocation
-
98%
Equity
-
2%
Others
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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
Related Funds
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ICICI Prudential Value Gr
Equity value contra-
Returns
-
27.86% (5Y)
-
-
Quant Value Reg IDCW-P
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
-
NA
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
27.61% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
27.61% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
28.43% (5Y)
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