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HSBC Value Growth
Equity value contra
Overview ( as on 17/09/25 )
NAV
₹111.26
Last change
₹0.87 +0.01%
Fund Size (AUM)
13532.11 Cr
Performance
25.2% (5Y)
Fund Details
HSBC Value Growth
as of 17/09/25
AUM
13532.11 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 | -1.43% | 23.4% | 25.2% |
| Nifty 500 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
HDFC Bank Ltd |
4.29% |
Godfrey Phillips India Ltd |
3.78% |
ICICI Bank Ltd |
3.71% |
Multi Commodity Exchange of India Ltd |
3.26% |
State Bank of India |
3.16% |
Hero MotoCorp Ltd |
3.09% |
Reliance Industries Ltd |
2.78% |
Paradeep Phosphates Ltd |
2.74% |
Mahindra & Mahindra Ltd |
2.58% |
Karur Vysya Bank Ltd |
2.5% |
Sector Allocation
Financial |
32.28% |
Basic Materials |
14.92% |
Consumer Cyclical |
11.67% |
Industrials |
10.42% |
Consumer Defensive |
9.46% |
Technology |
7.69% |
Energy |
4.87% |
Real Estate |
3.42% |
Utilities Services |
2.36% |
Communication Services |
1.89% |
Asset Allocation
-
99%
Equity
-
1%
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
-
Low
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Below Average
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Average
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Above Average
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High
Related Funds
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JM Value Growth
Equity value contra-
Returns
-
25.9% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
25.9% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
25.9% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
25.2% (5Y)
-
-
Axis Value Growth
Equity value contra-
Returns
-
NA
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
24.49% (5Y)
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