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HSBC Value Growth
Equity value contra
Overview ( as on 26/05/23 )
NAV
₹63.59
Last change
₹0.62 +0.01%
Fund Size (AUM)
8087.74 Cr
Performance
11.8% (5Y)
Fund Details
HSBC Value Growth
as of 26/05/23
AUM
8087.74 Cr
Expense Ratio
1.8 %
Benchmark
IISL 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 | 21.76% | 32.7% | 11.8% |
| IISL Nifty 500 TR INR | 4.23% | 25.45% | 11.37% |
Top 10 Holdings
ICICI Bank Ltd |
6.95% |
NTPC Ltd Shs Dematerialised |
4.44% |
State Bank of India |
4.12% |
HDFC Bank Ltd |
3.71% |
Sun Pharmaceuticals Industries Ltd |
3.69% |
ITC Ltd Shs Dematerialised |
3.59% |
The Federal Bank Ltd |
3.58% |
Infosys Ltd |
3.11% |
Mahindra & Mahindra Ltd |
2.7% |
Larsen & Toubro Ltd |
2.67% |
Sector Allocation
Financial |
28.34% |
Basic Materials |
15.52% |
Industrials |
14.04% |
Consumer Cyclical |
9.95% |
Technology |
8.27% |
Consumer Defensive |
6.78% |
Healthcare |
4.82% |
Utilities Services |
4.5% |
Real Estate |
2.82% |
Energy |
2.63% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Invesco India Contra Fund Reinvestment of Income Dist cum Capital Wtdrl
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HSBC Value Growth
Equity value contra-
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11.8% (5Y)
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Kotak India EQ Contra Fund Growth
Equity value contra-
Returns
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13.01% (5Y)
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