Overview ( as on 21/02/24 )

NAV
₹91.86
Last change
₹-0.39 -0.0%
Fund Size (AUM)
11238.98 Cr
Performance
23.01% (5Y)

Fund Details

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HSBC Value Growth
as of 21/02/24
AUM

11238.98 Cr

Expense Ratio

1.75 %

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 51.0% 26.47% 23.01%
Nifty 500 TR INR 33.42% 21.87% 18.49%

Top 10 Holdings

NTPC Ltd

4.75%

ICICI Bank Ltd

4.01%

Jindal Stainless Ltd

3.79%

State Bank of India

3.29%

Indian Bank

2.73%

Reliance Industries Ltd

2.53%

Canara Bank

2.48%

Sun Pharmaceuticals Industries Ltd

2.48%

Multi Commodity Exchange of India Ltd

2.43%

Karur Vysya Bank Ltd

2.32%

Sector Allocation

Financial

26.57%

Industrials

16.71%

Basic Materials

16.05%

Technology

10.77%

Consumer Cyclical

8.4%

Real Estate

5.02%

Utilities Services

4.81%

Consumer Defensive

3.81%

Energy

3.57%

Healthcare

2.51%

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

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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