-
HSBC Value Growth
Equity value contra
Overview ( as on 13/06/25 )
NAV
₹109.2
Last change
₹-0.53 -0.0%
Fund Size (AUM)
13325.48 Cr
Performance
29.86% (5Y)
Fund Details
HSBC Value Growth
as of 13/06/25
AUM
13325.48 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 Growth | 3.66% | 28.97% | 29.86% |
| Nifty 500 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
HDFC Bank Ltd |
4.45% |
ICICI Bank Ltd |
4.06% |
Paradeep Phosphates Ltd |
3.21% |
Godfrey Phillips India Ltd |
3.03% |
Multi Commodity Exchange of India Ltd |
2.96% |
Reliance Industries Ltd |
2.95% |
State Bank of India |
2.75% |
Mahindra & Mahindra Ltd |
2.44% |
NTPC Ltd |
2.38% |
The Federal Bank Ltd |
2.28% |
Sector Allocation
Financial |
32.98% |
Basic Materials |
15.3% |
Industrials |
10.68% |
Consumer Cyclical |
10.67% |
Consumer Defensive |
8.58% |
Technology |
7.62% |
Energy |
4.46% |
Real Estate |
4.01% |
Utilities Services |
2.43% |
Communication Services |
2.01% |
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
-
JM Value IDCW-P
Equity value contra-
Returns
-
29.0% (5Y)
-
-
JM Value Gr
Equity value contra-
Returns
-
29.17% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
29.17% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
29.98% (5Y)
-
-
Quant Value Reg Gr
Equity value contra-
Returns
-
NA
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
29.24% (5Y)
-
